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 | 1995-10-19 | 188,47 | 188,47 | 0,00% | +5,37% | 597,39 | 597,79 | -0,07% | +39,61% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-10-19 | 8,14 | 8,13 | +0,12% | -13,77% | 19,97 | 19,93 | +0,18% | -8,26% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-10-19 | 5,97 | 6,01 | -0,67% | -10,36% | 14,64 | 14,73 | -0,60% | -4,63% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-10-19 | 2,43 | 2,38 | +2,10% | -17,63% | 7,70 | 7,55 | +2,03% | +9,14% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-10-19 | 2,47 | 2,47 | 0,00% | 0,00% | 7,83 | 7,83 | -0,07% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-10-19 | 3,68 | 3,65 | +0,82% | -0,27% | 11,66 | 11,58 | +0,75% | +32,14% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-10-19 | 82,99 | 82,70 | +0,35% | 0,00% | 263,05 | 262,31 | +0,28% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-10-19 | 5,61 | 5,62 | -0,18% | +11,98% | 17,78 | 17,83 | -0,24% | +48,36% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-10-19 | 5,60 | 5,61 | -0,18% | +11,78% | 17,75 | 17,79 | -0,24% | +48,10% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-10-19 | 5,61 | 5,62 | -0,18% | +11,98% | 17,78 | 17,83 | -0,24% | +48,36% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-10-19 | 5,20 | 5,22 | -0,38% | -5,97% | 12,76 | 12,80 | -0,32% | +0,04% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-10-19 | 5,19 | 5,21 | -0,38% | -6,15% | 12,73 | 12,77 | -0,32% | -0,15% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-10-19 | 8,16 | 8,18 | -0,24% | 0,00% | 20,02 | 20,05 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-10-19 | 8,39 | 8,41 | -0,24% | 0,00% | 20,58 | 20,62 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-10-19 | 5,21 | 5,21 | 0,00% | -12,88% | 12,78 | 12,77 | +0,06% | -7,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-10-19 | 5,21 | 5,21 | 0,00% | -12,88% | 12,78 | 12,77 | +0,06% | -7,31% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-10-19 | 7,99 | 7,99 | 0,00% | +2,70% | 19,60 | 19,59 | +0,06% | +9,26% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-10-19 | 7,99 | 7,99 | 0,00% | +2,70% | 19,60 | 19,59 | +0,06% | +9,26% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-10-19 | 7,99 | 7,99 | 0,00% | +2,70% | 19,60 | 19,59 | +0,06% | +9,26% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-10-19 | 21,98 | 21,98 | 0,00% | +9,35% | 53,92 | 53,88 | +0,06% | +16,34% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-10-19 | 21,98 | 21,98 | 0,00% | +9,35% | 53,92 | 53,88 | +0,06% | +16,34% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-10-19 | 16,95 | 16,81 | +0,83% | +31,29% | 41,58 | 41,21 | +0,89% | +39,68% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-10-19 | 17,00 | 16,85 | +0,89% | +31,68% | 41,70 | 41,31 | +0,95% | +40,09% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-10-19 | 17,00 | 16,86 | +0,83% | +31,68% | 41,70 | 41,33 | +0,89% | +40,09% | ![]() |