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 | 1995-10-11 | 188,47 | 188,47 | 0,00% | +5,37% | 594,30 | 594,36 | -0,01% | +38,88% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-10-11 | 8,06 | 8,08 | -0,25% | -15,07% | 19,67 | 19,68 | -0,02% | -10,78% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-10-11 | 5,98 | 5,98 | 0,00% | -10,75% | 14,60 | 14,56 | +0,23% | -6,24% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-10-11 | 2,41 | 2,40 | +0,42% | -20,72% | 7,60 | 7,57 | +0,41% | +4,49% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-10-11 | 2,43 | 2,43 | 0,00% | 0,00% | 7,66 | 7,66 | -0,01% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-10-11 | 3,62 | 3,66 | -1,09% | -1,36% | 11,41 | 11,54 | -1,10% | +30,01% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-10-11 | 82,00 | 83,10 | -1,32% | 0,00% | 258,57 | 262,06 | -1,33% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-10-11 | 5,63 | 5,63 | 0,00% | +12,38% | 17,75 | 17,75 | -0,01% | +48,12% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-10-11 | 5,63 | 5,62 | +0,18% | +12,38% | 17,75 | 17,72 | +0,17% | +48,12% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-10-11 | 5,63 | 5,63 | 0,00% | +12,38% | 17,75 | 17,75 | -0,01% | +48,12% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-10-11 | 5,15 | 5,17 | -0,39% | -6,53% | 12,57 | 12,59 | -0,16% | -1,81% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-10-11 | 5,15 | 5,16 | -0,19% | -6,53% | 12,57 | 12,57 | +0,03% | -1,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-10-11 | 5,18 | 5,16 | +0,39% | -12,20% | 12,64 | 12,57 | +0,61% | -7,77% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-10-11 | 5,17 | 5,16 | +0,19% | -12,37% | 12,62 | 12,57 | +0,42% | -7,95% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-10-11 | 7,89 | 7,96 | -0,88% | +3,95% | 19,26 | 19,39 | -0,66% | +9,20% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-10-11 | 7,89 | 7,96 | -0,88% | +3,95% | 19,26 | 19,39 | -0,66% | +9,20% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-10-11 | 7,89 | 7,96 | -0,88% | +3,95% | 19,26 | 19,39 | -0,66% | +9,20% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-10-11 | 21,98 | 21,98 | 0,00% | +9,35% | 53,65 | 53,53 | +0,23% | +14,88% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-10-11 | 21,98 | 21,98 | 0,00% | +9,35% | 53,65 | 53,53 | +0,23% | +14,88% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-10-11 | 16,31 | 16,44 | -0,79% | +27,92% | 39,81 | 40,04 | -0,57% | +34,38% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-10-11 | 16,35 | 16,48 | -0,79% | +28,24% | 39,91 | 40,14 | -0,56% | +34,71% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-10-11 | 16,36 | 16,49 | -0,79% | +28,31% | 39,93 | 40,16 | -0,56% | +34,80% | ![]() |