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 | 1995-10-04 | 188,47 | 188,47 | 0,00% | +5,37% | 595,19 | 596,92 | -0,29% | +39,09% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-10-04 | 8,23 | 8,15 | +0,98% | -15,85% | 20,16 | 19,91 | +1,25% | -11,24% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-10-04 | 6,08 | 6,09 | -0,16% | -11,11% | 14,90 | 14,88 | +0,10% | -6,24% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-10-04 | 2,49 | 2,51 | -0,80% | -18,89% | 7,86 | 7,95 | -1,08% | +7,07% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-10-04 | 2,43 | 2,41 | +0,83% | 0,00% | 7,67 | 7,63 | +0,54% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-10-04 | 3,75 | 3,74 | +0,27% | +1,08% | 11,84 | 11,85 | -0,02% | +33,43% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-10-04 | 84,29 | 83,41 | +1,06% | 0,00% | 266,19 | 264,18 | +0,76% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-10-04 | 5,65 | 5,62 | +0,53% | 0,00% | 17,84 | 17,80 | +0,24% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-10-04 | 5,65 | 5,62 | +0,53% | 0,00% | 17,84 | 17,80 | +0,24% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-10-04 | 5,65 | 5,62 | +0,53% | 0,00% | 17,84 | 17,80 | +0,24% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-10-04 | 5,22 | 5,19 | +0,58% | -6,62% | 12,79 | 12,68 | +0,85% | -1,51% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-10-04 | 5,21 | 5,18 | +0,58% | -6,80% | 12,76 | 12,66 | +0,85% | -1,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-10-04 | 5,16 | 5,22 | -1,15% | -12,24% | 12,64 | 12,76 | -0,89% | -7,44% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-10-04 | 5,16 | 5,22 | -1,15% | -12,24% | 12,64 | 12,76 | -0,89% | -7,44% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-10-04 | 8,06 | 8,06 | 0,00% | +6,47% | 19,75 | 19,69 | +0,27% | +12,30% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-10-04 | 8,06 | 8,06 | 0,00% | +6,47% | 19,75 | 19,69 | +0,27% | +12,30% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-10-04 | 8,06 | 8,06 | 0,00% | +6,47% | 19,75 | 19,69 | +0,27% | +12,30% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-10-04 | 21,98 | 21,98 | 0,00% | +9,35% | 53,85 | 53,71 | +0,27% | +15,34% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-10-04 | 21,98 | 21,98 | 0,00% | +9,35% | 53,85 | 53,71 | +0,27% | +15,34% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-10-04 | 16,66 | 16,74 | -0,48% | +29,85% | 40,82 | 40,90 | -0,21% | +36,96% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-10-04 | 16,70 | 16,79 | -0,54% | +30,16% | 40,91 | 41,03 | -0,27% | +37,29% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-10-04 | 16,71 | 16,79 | -0,48% | +30,24% | 40,94 | 41,03 | -0,21% | +37,37% | ![]() |