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 | 1995-10-12 | 188,47 | 188,47 | 0,00% | +5,37% | 594,13 | 594,30 | -0,03% | +38,84% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-10-12 | 8,09 | 8,06 | +0,37% | -15,73% | 19,80 | 19,67 | +0,64% | -11,61% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-10-12 | 5,97 | 5,98 | -0,17% | -12,59% | 14,61 | 14,60 | +0,10% | -8,32% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-10-12 | 2,41 | 2,41 | 0,00% | -19,67% | 7,60 | 7,60 | -0,03% | +5,86% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-10-12 | 2,43 | 2,43 | 0,00% | 0,00% | 7,66 | 7,66 | -0,03% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-10-12 | 3,65 | 3,62 | +0,83% | -1,62% | 11,51 | 11,41 | +0,80% | +29,64% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-10-12 | 84,40 | 82,00 | +2,93% | 0,00% | 266,06 | 258,57 | +2,90% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-10-12 | 5,63 | 5,63 | 0,00% | +12,15% | 17,75 | 17,75 | -0,03% | +47,79% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-10-12 | 5,63 | 5,63 | 0,00% | +12,15% | 17,75 | 17,75 | -0,03% | +47,79% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-10-12 | 5,63 | 5,63 | 0,00% | +12,15% | 17,75 | 17,75 | -0,03% | +47,79% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-10-12 | 5,18 | 5,15 | +0,58% | -7,00% | 12,68 | 12,57 | +0,85% | -2,45% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-10-12 | 5,17 | 5,15 | +0,39% | -7,18% | 12,65 | 12,57 | +0,66% | -2,64% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-10-12 | 8,24 | 0,00 | 0,00% | 0,00% | 20,17 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-10-12 | 8,47 | 0,00 | 0,00% | 0,00% | 20,73 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-10-12 | 5,18 | 5,18 | 0,00% | -11,75% | 12,68 | 12,64 | +0,27% | -7,44% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-10-12 | 5,18 | 5,17 | +0,19% | -11,75% | 12,68 | 12,62 | +0,46% | -7,44% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-10-12 | 7,95 | 7,89 | +0,76% | +3,38% | 19,46 | 19,26 | +1,03% | +8,44% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-10-12 | 7,95 | 7,89 | +0,76% | +3,38% | 19,46 | 19,26 | +1,03% | +8,44% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-10-12 | 7,95 | 7,89 | +0,76% | +3,38% | 19,46 | 19,26 | +1,03% | +8,44% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-10-12 | 21,98 | 21,98 | 0,00% | +9,35% | 53,80 | 53,65 | +0,27% | +14,70% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-10-12 | 21,98 | 21,98 | 0,00% | +9,35% | 53,80 | 53,65 | +0,27% | +14,70% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-10-12 | 16,49 | 16,31 | +1,10% | +28,43% | 40,36 | 39,81 | +1,37% | +34,71% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-10-12 | 16,53 | 16,35 | +1,10% | +28,74% | 40,46 | 39,91 | +1,37% | +35,03% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-10-12 | 16,54 | 16,36 | +1,10% | +28,82% | 40,48 | 39,93 | +1,37% | +35,12% | ![]() |