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 | 1995-10-18 | 188,47 | 188,47 | 0,00% | +5,37% | 597,79 | 598,73 | -0,16% | +39,70% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-10-18 | 8,13 | 8,13 | 0,00% | -14,42% | 19,93 | 19,91 | +0,10% | -9,61% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-10-18 | 6,01 | 6,01 | 0,00% | -10,70% | 14,73 | 14,72 | +0,10% | -5,67% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-10-18 | 2,38 | 2,38 | 0,00% | -18,77% | 7,55 | 7,56 | -0,16% | +7,70% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-10-18 | 2,47 | 2,43 | +1,65% | 0,00% | 7,83 | 7,72 | +1,49% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-10-18 | 3,65 | 3,67 | -0,54% | -1,35% | 11,58 | 11,66 | -0,70% | +30,79% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-10-18 | 82,70 | 83,19 | -0,59% | 0,00% | 262,31 | 264,28 | -0,75% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-10-18 | 5,62 | 5,63 | -0,18% | +11,73% | 17,83 | 17,89 | -0,33% | +48,13% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-10-18 | 5,61 | 5,63 | -0,36% | +11,53% | 17,79 | 17,89 | -0,51% | +47,87% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-10-18 | 5,62 | 5,63 | -0,18% | +11,73% | 17,83 | 17,89 | -0,33% | +48,13% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-10-18 | 5,22 | 5,21 | +0,19% | -5,95% | 12,80 | 12,76 | +0,29% | -0,65% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-10-18 | 5,21 | 5,21 | 0,00% | -6,13% | 12,77 | 12,76 | +0,10% | -0,84% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-10-18 | 8,18 | 8,23 | -0,61% | 0,00% | 20,05 | 20,16 | -0,51% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-10-18 | 8,41 | 8,46 | -0,59% | 0,00% | 20,62 | 20,72 | -0,49% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-10-18 | 5,21 | 5,18 | +0,58% | -11,24% | 12,77 | 12,69 | +0,68% | -6,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-10-18 | 5,21 | 5,18 | +0,58% | -11,24% | 12,77 | 12,69 | +0,68% | -6,25% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-10-18 | 7,99 | 7,99 | 0,00% | +2,57% | 19,59 | 19,57 | +0,10% | +8,34% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-10-18 | 7,99 | 7,99 | 0,00% | +2,57% | 19,59 | 19,57 | +0,10% | +8,34% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-10-18 | 7,99 | 7,99 | 0,00% | +2,57% | 19,59 | 19,57 | +0,10% | +8,34% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-10-18 | 21,98 | 21,98 | 0,00% | +9,35% | 53,88 | 53,83 | +0,10% | +15,51% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-10-18 | 21,98 | 21,98 | 0,00% | +9,35% | 53,88 | 53,83 | +0,10% | +15,51% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-10-18 | 16,81 | 16,70 | +0,66% | +29,81% | 41,21 | 40,90 | +0,76% | +37,11% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-10-18 | 16,85 | 16,75 | +0,60% | +30,12% | 41,31 | 41,02 | +0,70% | +37,44% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-10-18 | 16,86 | 16,75 | +0,66% | +30,19% | 41,33 | 41,02 | +0,76% | +37,52% | ![]() |