Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1995-10-03 | 188,47 | 188,47 | 0,00% | +5,37% | 596,92 | 595,36 | +0,26% | +39,50% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-10-03 | 8,15 | 8,12 | +0,37% | -17,01% | 19,91 | 19,76 | +0,80% | -12,65% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-10-03 | 6,09 | 6,06 | +0,50% | -11,48% | 14,88 | 14,74 | +0,93% | -6,83% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-10-03 | 2,51 | 2,53 | -0,79% | -17,97% | 7,95 | 7,99 | -0,53% | +8,60% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-10-03 | 2,41 | 2,41 | 0,00% | 0,00% | 7,63 | 7,61 | +0,26% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-10-03 | 3,74 | 3,76 | -0,53% | +0,54% | 11,85 | 11,88 | -0,27% | +33,10% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-10-03 | 83,41 | 84,40 | -1,17% | 0,00% | 264,18 | 266,61 | -0,91% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-10-03 | 5,62 | 5,61 | +0,18% | 0,00% | 17,80 | 17,72 | +0,44% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-10-03 | 5,62 | 5,61 | +0,18% | 0,00% | 17,80 | 17,72 | +0,44% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-10-03 | 5,62 | 5,61 | +0,18% | 0,00% | 17,80 | 17,72 | +0,44% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-10-03 | 5,19 | 5,17 | +0,39% | -6,15% | 12,68 | 12,58 | +0,82% | -1,22% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-10-03 | 5,18 | 5,16 | +0,39% | -6,33% | 12,66 | 12,55 | +0,82% | -1,41% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-10-03 | 5,22 | 5,22 | 0,00% | -11,22% | 12,76 | 12,70 | +0,43% | -6,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-10-03 | 5,22 | 5,22 | 0,00% | -11,22% | 12,76 | 12,70 | +0,43% | -6,56% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-10-03 | 8,06 | 8,04 | +0,25% | +6,33% | 19,69 | 19,56 | +0,68% | +11,92% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-10-03 | 8,06 | 8,04 | +0,25% | +6,33% | 19,69 | 19,56 | +0,68% | +11,92% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-10-03 | 8,06 | 8,04 | +0,25% | +6,33% | 19,69 | 19,56 | +0,68% | +11,92% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-10-03 | 21,98 | 21,98 | 0,00% | +9,35% | 53,71 | 53,48 | +0,43% | +15,09% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-10-03 | 21,98 | 21,98 | 0,00% | +9,35% | 53,71 | 53,48 | +0,43% | +15,09% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-10-03 | 16,74 | 16,87 | -0,77% | +29,97% | 40,90 | 41,04 | -0,34% | +36,79% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-10-03 | 16,79 | 16,92 | -0,77% | +30,36% | 41,03 | 41,17 | -0,34% | +37,20% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-10-03 | 16,79 | 16,92 | -0,77% | +30,36% | 41,03 | 41,17 | -0,34% | +37,20% | ![]() |