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 | 1995-10-27 | 188,47 | 188,47 | 0,00% | +5,37% | 599,32 | 600,60 | -0,21% | +40,06% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-10-27 | 7,83 | 7,90 | -0,89% | -16,88% | 19,12 | 19,26 | -0,76% | -11,70% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-10-27 | 5,74 | 5,76 | -0,35% | -14,33% | 14,01 | 14,05 | -0,22% | -8,99% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-10-27 | 2,36 | 2,36 | 0,00% | -16,61% | 7,50 | 7,52 | -0,21% | +10,85% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-10-27 | 2,39 | 2,39 | 0,00% | 0,00% | 7,60 | 7,62 | -0,21% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-10-27 | 3,56 | 3,57 | -0,28% | -1,93% | 11,32 | 11,38 | -0,49% | +30,36% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-10-27 | 79,79 | 80,19 | -0,50% | 0,00% | 253,72 | 255,54 | -0,71% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-10-27 | 5,56 | 5,61 | -0,89% | +13,01% | 17,68 | 17,88 | -1,10% | +50,21% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-10-27 | 5,55 | 5,61 | -1,07% | +12,80% | 17,65 | 17,88 | -1,28% | +49,94% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-10-27 | 5,56 | 5,61 | -0,89% | +13,01% | 17,68 | 17,88 | -1,10% | +50,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-10-27 | 5,10 | 5,13 | -0,58% | -5,73% | 12,45 | 12,51 | -0,46% | +0,14% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-10-27 | 5,10 | 5,12 | -0,39% | -5,73% | 12,45 | 12,49 | -0,27% | +0,14% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-10-27 | 8,10 | 8,11 | -0,12% | 0,00% | 19,78 | 19,78 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-10-27 | 8,32 | 8,33 | -0,12% | 0,00% | 20,31 | 20,31 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-10-27 | 5,12 | 5,12 | 0,00% | -12,48% | 12,50 | 12,49 | +0,12% | -7,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-10-27 | 5,12 | 5,12 | 0,00% | -12,48% | 12,50 | 12,49 | +0,12% | -7,03% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-10-27 | 7,78 | 7,88 | -1,27% | +1,17% | 18,99 | 19,22 | -1,15% | +7,47% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-10-27 | 7,78 | 7,88 | -1,27% | +1,17% | 18,99 | 19,22 | -1,15% | +7,47% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-10-27 | 7,78 | 7,88 | -1,27% | +1,17% | 18,99 | 19,22 | -1,15% | +7,47% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-10-27 | 21,98 | 21,98 | 0,00% | +9,35% | 53,66 | 53,60 | +0,12% | +16,17% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-10-27 | 21,98 | 21,98 | 0,00% | +9,35% | 53,66 | 53,60 | +0,12% | +16,17% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-10-27 | 16,47 | 16,63 | -0,96% | +27,48% | 40,21 | 40,55 | -0,84% | +35,42% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-10-27 | 16,52 | 16,67 | -0,90% | +27,86% | 40,33 | 40,65 | -0,78% | +35,83% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-10-27 | 16,52 | 16,68 | -0,96% | +27,86% | 40,33 | 40,67 | -0,84% | +35,83% | ![]() |