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 | 1995-10-10 | 188,47 | 188,47 | 0,00% | +5,37% | 594,36 | 592,47 | +0,32% | +38,90% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-10-10 | 8,08 | 8,18 | -1,22% | -14,32% | 19,68 | 19,93 | -1,24% | -10,27% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-10-10 | 5,98 | 6,00 | -0,33% | -8,84% | 14,56 | 14,62 | -0,35% | -4,53% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-10-10 | 2,40 | 2,42 | -0,83% | -22,58% | 7,57 | 7,61 | -0,51% | +2,06% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-10-10 | 2,43 | 2,43 | 0,00% | 0,00% | 7,66 | 7,64 | +0,32% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-10-10 | 3,66 | 3,68 | -0,54% | 0,00% | 11,54 | 11,57 | -0,23% | +31,82% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-10-10 | 83,10 | 83,19 | -0,11% | 0,00% | 262,06 | 261,52 | +0,21% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-10-10 | 5,63 | 5,65 | -0,35% | +12,60% | 17,75 | 17,76 | -0,04% | +48,43% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-10-10 | 5,62 | 5,64 | -0,35% | +12,40% | 17,72 | 17,73 | -0,04% | +48,17% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-10-10 | 5,63 | 5,65 | -0,35% | +12,60% | 17,75 | 17,76 | -0,04% | +48,43% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-10-10 | 5,17 | 5,22 | -0,96% | -4,96% | 12,59 | 12,72 | -0,98% | -0,47% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-10-10 | 5,16 | 5,22 | -1,15% | -5,15% | 12,57 | 12,72 | -1,17% | -0,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-10-10 | 5,16 | 5,16 | 0,00% | -12,54% | 12,57 | 12,57 | -0,02% | -8,41% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-10-10 | 5,16 | 5,16 | 0,00% | -12,54% | 12,57 | 12,57 | -0,02% | -8,41% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-10-10 | 7,96 | 8,02 | -0,75% | +5,99% | 19,39 | 19,54 | -0,77% | +11,00% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-10-10 | 7,96 | 8,02 | -0,75% | +5,99% | 19,39 | 19,54 | -0,77% | +11,00% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-10-10 | 7,96 | 8,02 | -0,75% | +5,99% | 19,39 | 19,54 | -0,77% | +11,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-10-10 | 21,98 | 21,98 | 0,00% | +9,35% | 53,53 | 53,54 | -0,02% | +14,52% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-10-10 | 21,98 | 21,98 | 0,00% | +9,35% | 53,53 | 53,54 | -0,02% | +14,52% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-10-10 | 16,44 | 16,62 | -1,08% | +29,86% | 40,04 | 40,49 | -1,10% | +35,99% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-10-10 | 16,48 | 16,67 | -1,14% | +30,17% | 40,14 | 40,61 | -1,16% | +36,33% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-10-10 | 16,49 | 16,67 | -1,08% | +30,25% | 40,16 | 40,61 | -1,10% | +36,41% | ![]() |