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 | 1995-10-24 | 188,47 | 188,47 | 0,00% | +5,37% | 600,54 | 601,65 | -0,18% | +40,34% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-10-24 | 7,95 | 8,06 | -1,36% | -15,78% | 19,31 | 19,68 | -1,87% | -11,32% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-10-24 | 5,84 | 5,91 | -1,18% | -13,35% | 14,19 | 14,43 | -1,69% | -8,76% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-10-24 | 2,36 | 2,35 | +0,43% | -18,90% | 7,52 | 7,50 | +0,24% | +8,02% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-10-24 | 2,47 | 2,47 | 0,00% | 0,00% | 7,87 | 7,88 | -0,18% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-10-24 | 3,56 | 3,58 | -0,56% | -2,47% | 11,34 | 11,43 | -0,74% | +29,91% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-10-24 | 81,00 | 81,40 | -0,49% | 0,00% | 258,10 | 259,85 | -0,68% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-10-24 | 5,59 | 5,61 | -0,36% | +12,25% | 17,81 | 17,91 | -0,54% | +49,51% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-10-24 | 5,58 | 5,61 | -0,53% | +12,05% | 17,78 | 17,91 | -0,72% | +49,24% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-10-24 | 5,59 | 5,61 | -0,36% | +12,25% | 17,81 | 17,91 | -0,54% | +49,51% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-10-24 | 5,15 | 5,19 | -0,77% | -6,02% | 12,51 | 12,67 | -1,28% | -1,04% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-10-24 | 5,14 | 5,19 | -0,96% | -6,20% | 12,49 | 12,67 | -1,47% | -1,23% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-10-24 | 8,11 | 8,14 | -0,37% | 0,00% | 19,70 | 19,87 | -0,88% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-10-24 | 8,34 | 8,37 | -0,36% | 0,00% | 20,26 | 20,44 | -0,87% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-10-24 | 5,21 | 5,21 | 0,00% | -12,88% | 12,66 | 12,72 | -0,51% | -8,26% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-10-24 | 5,21 | 5,21 | 0,00% | -12,88% | 12,66 | 12,72 | -0,51% | -8,26% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-10-24 | 7,94 | 7,96 | -0,25% | +2,85% | 19,29 | 19,43 | -0,76% | +8,30% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-10-24 | 7,94 | 7,96 | -0,25% | +2,85% | 19,29 | 19,43 | -0,76% | +8,30% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-10-24 | 7,94 | 7,96 | -0,25% | +2,85% | 19,29 | 19,43 | -0,76% | +8,30% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-10-24 | 21,98 | 21,98 | 0,00% | +9,35% | 53,39 | 53,66 | -0,51% | +15,15% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-10-24 | 21,98 | 21,98 | 0,00% | +9,35% | 53,39 | 53,66 | -0,51% | +15,15% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-10-24 | 16,80 | 16,87 | -0,41% | +28,83% | 40,81 | 41,19 | -0,92% | +35,66% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-10-24 | 16,84 | 16,91 | -0,41% | +29,14% | 40,90 | 41,29 | -0,92% | +35,99% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-10-24 | 16,85 | 16,92 | -0,41% | +29,22% | 40,93 | 41,31 | -0,92% | +36,07% | ![]() |