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 | 1995-11-02 | 186,04 | 186,04 | 0,00% | +3,87% | 593,39 | 593,26 | +0,02% | +38,49% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-11-02 | 7,86 | 7,90 | -0,51% | -17,70% | 19,28 | 19,36 | -0,41% | -12,53% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-11-02 | 5,64 | 5,70 | -1,05% | -19,43% | 13,83 | 13,96 | -0,95% | -14,37% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-11-02 | 2,37 | 2,37 | 0,00% | -12,87% | 7,56 | 7,56 | +0,02% | +16,17% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-11-02 | 2,39 | 2,39 | 0,00% | 0,00% | 7,62 | 7,62 | +0,02% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-11-02 | 3,64 | 3,60 | +1,11% | -1,36% | 11,61 | 11,48 | +1,13% | +31,52% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-11-02 | 78,49 | 79,09 | -0,76% | 0,00% | 250,35 | 252,26 | -0,76% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-11-02 | 5,60 | 5,60 | 0,00% | +12,90% | 17,86 | 17,86 | +0,02% | +50,53% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-11-02 | 5,60 | 5,60 | 0,00% | +12,90% | 17,86 | 17,86 | +0,02% | +50,53% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-11-02 | 5,60 | 5,60 | 0,00% | +12,90% | 17,86 | 17,86 | +0,02% | +50,53% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-11-02 | 5,10 | 5,10 | 0,00% | -7,10% | 12,51 | 12,49 | +0,10% | -1,28% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-11-02 | 5,10 | 5,09 | +0,20% | -7,10% | 12,51 | 12,47 | +0,30% | -1,28% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-11-02 | 7,98 | 8,03 | -0,62% | 0,00% | 19,57 | 19,67 | -0,52% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-11-02 | 8,25 | 8,25 | 0,00% | 0,00% | 20,23 | 20,21 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-11-02 | 5,02 | 5,02 | 0,00% | -14,63% | 12,31 | 12,30 | +0,10% | -9,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-11-02 | 5,02 | 5,01 | +0,20% | -14,63% | 12,31 | 12,27 | +0,30% | -9,27% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-11-02 | 7,83 | 7,83 | 0,00% | +0,13% | 19,20 | 19,18 | +0,10% | +6,41% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-11-02 | 7,83 | 7,83 | 0,00% | +0,13% | 19,20 | 19,18 | +0,10% | +6,41% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-11-02 | 7,83 | 7,83 | 0,00% | +0,13% | 19,20 | 19,18 | +0,10% | +6,41% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-11-02 | 22,38 | 22,38 | 0,00% | -1,58% | 54,89 | 54,83 | +0,10% | +4,59% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-11-02 | 22,38 | 22,38 | 0,00% | -1,58% | 54,89 | 54,83 | +0,10% | +4,59% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-11-02 | 16,52 | 16,52 | 0,00% | +25,91% | 40,52 | 40,47 | +0,10% | +33,82% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-11-02 | 16,52 | 16,56 | -0,24% | +25,91% | 40,52 | 40,57 | -0,14% | +33,82% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-11-02 | 16,57 | 16,57 | 0,00% | +26,30% | 40,64 | 40,60 | +0,10% | +34,22% | ![]() |