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 | 1995-10-05 | 188,47 | 188,47 | 0,00% | +5,37% | 596,00 | 595,19 | +0,14% | +39,28% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-10-05 | 8,22 | 8,23 | -0,12% | -14,11% | 20,14 | 20,16 | -0,10% | -9,75% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-10-05 | 6,00 | 6,08 | -1,32% | -11,37% | 14,70 | 14,90 | -1,30% | -6,88% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-10-05 | 2,46 | 2,49 | -1,20% | -19,61% | 7,78 | 7,86 | -1,07% | +6,27% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-10-05 | 2,43 | 2,43 | 0,00% | 0,00% | 7,68 | 7,67 | +0,14% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-10-05 | 3,74 | 3,75 | -0,27% | +2,47% | 11,83 | 11,84 | -0,13% | +35,45% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-10-05 | 84,00 | 84,29 | -0,34% | 0,00% | 265,63 | 266,19 | -0,21% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-10-05 | 5,66 | 5,65 | +0,18% | 0,00% | 17,90 | 17,84 | +0,31% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-10-05 | 5,66 | 5,65 | +0,18% | 0,00% | 17,90 | 17,84 | +0,31% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-10-05 | 5,66 | 5,65 | +0,18% | 0,00% | 17,90 | 17,84 | +0,31% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-10-05 | 5,23 | 5,22 | +0,19% | -6,10% | 12,82 | 12,79 | +0,21% | -1,34% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-10-05 | 5,23 | 5,21 | +0,38% | -6,10% | 12,82 | 12,76 | +0,40% | -1,34% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-10-05 | 5,16 | 5,16 | 0,00% | -12,54% | 12,64 | 12,64 | +0,02% | -8,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-10-05 | 5,16 | 5,16 | 0,00% | -12,54% | 12,64 | 12,64 | +0,02% | -8,11% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-10-05 | 8,06 | 8,06 | 0,00% | +7,18% | 19,75 | 19,75 | +0,02% | +12,62% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-10-05 | 8,06 | 8,06 | 0,00% | +7,18% | 19,75 | 19,75 | +0,02% | +12,62% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-10-05 | 8,06 | 8,06 | 0,00% | +7,18% | 19,75 | 19,75 | +0,02% | +12,62% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-10-05 | 21,98 | 21,98 | 0,00% | +9,35% | 53,86 | 53,85 | +0,02% | +14,90% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-10-05 | 21,98 | 21,98 | 0,00% | +9,35% | 53,86 | 53,85 | +0,02% | +14,90% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-10-05 | 16,54 | 16,66 | -0,72% | +30,44% | 40,53 | 40,82 | -0,70% | +37,06% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-10-05 | 16,59 | 16,70 | -0,66% | +30,84% | 40,65 | 40,91 | -0,64% | +37,47% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-10-05 | 16,59 | 16,71 | -0,72% | +30,84% | 40,65 | 40,94 | -0,70% | +37,47% | ![]() |