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 | 1995-10-13 | 188,47 | 188,47 | 0,00% | +5,37% | 596,92 | 594,13 | +0,47% | +39,50% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-10-13 | 8,08 | 8,09 | -0,12% | -15,75% | 19,77 | 19,80 | -0,14% | -11,55% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-10-13 | 5,95 | 5,97 | -0,34% | -12,88% | 14,56 | 14,61 | -0,36% | -8,54% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-10-13 | 2,39 | 2,41 | -0,83% | -19,80% | 7,57 | 7,60 | -0,36% | +6,18% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-10-13 | 2,43 | 2,43 | 0,00% | 0,00% | 7,70 | 7,66 | +0,47% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-10-13 | 3,67 | 3,65 | +0,55% | -1,34% | 11,62 | 11,51 | +1,02% | +30,61% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-10-13 | 82,90 | 84,40 | -1,78% | 0,00% | 262,56 | 266,06 | -1,32% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-10-13 | 5,65 | 5,63 | +0,36% | +12,33% | 17,89 | 17,75 | +0,83% | +48,71% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-10-13 | 5,64 | 5,63 | +0,18% | +12,13% | 17,86 | 17,75 | +0,65% | +48,45% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-10-13 | 5,65 | 5,63 | +0,36% | +12,33% | 17,89 | 17,75 | +0,83% | +48,71% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-10-13 | 5,22 | 5,18 | +0,77% | -6,45% | 12,77 | 12,68 | +0,75% | -1,79% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-10-13 | 5,21 | 5,17 | +0,77% | -6,63% | 12,75 | 12,65 | +0,75% | -1,98% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-10-13 | 8,24 | 8,24 | 0,00% | 0,00% | 20,16 | 20,17 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-10-13 | 8,47 | 8,47 | 0,00% | 0,00% | 20,73 | 20,73 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-10-13 | 5,18 | 5,18 | 0,00% | -11,75% | 12,68 | 12,68 | -0,02% | -7,36% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-10-13 | 5,18 | 5,18 | 0,00% | -11,75% | 12,68 | 12,68 | -0,02% | -7,36% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-10-13 | 7,97 | 7,95 | +0,25% | +3,51% | 19,50 | 19,46 | +0,23% | +8,66% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-10-13 | 7,97 | 7,95 | +0,25% | +3,51% | 19,50 | 19,46 | +0,23% | +8,66% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-10-13 | 7,97 | 7,95 | +0,25% | +3,51% | 19,50 | 19,46 | +0,23% | +8,66% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-10-13 | 21,98 | 21,98 | 0,00% | +9,35% | 53,79 | 53,80 | -0,02% | +14,80% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-10-13 | 21,98 | 21,98 | 0,00% | +9,35% | 53,79 | 53,80 | -0,02% | +14,80% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-10-13 | 16,60 | 16,49 | +0,67% | +28,88% | 40,62 | 40,36 | +0,65% | +35,30% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-10-13 | 16,65 | 16,53 | +0,73% | +29,27% | 40,74 | 40,46 | +0,71% | +35,71% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-10-13 | 16,65 | 16,54 | +0,67% | +29,27% | 40,74 | 40,48 | +0,64% | +35,71% | ![]() |