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 | 1995-11-03 | 186,04 | 186,04 | 0,00% | +3,87% | 591,46 | 593,39 | -0,33% | +38,04% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-11-03 | 7,86 | 7,86 | 0,00% | -16,83% | 19,34 | 19,28 | +0,35% | -11,48% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-11-03 | 5,62 | 5,64 | -0,35% | -18,31% | 13,83 | 13,83 | -0,01% | -13,06% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-11-03 | 2,40 | 2,37 | +1,27% | -13,67% | 7,63 | 7,56 | +0,94% | +14,73% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-11-03 | 2,39 | 2,39 | 0,00% | 0,00% | 7,60 | 7,62 | -0,33% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-11-03 | 3,65 | 3,64 | +0,27% | -0,82% | 11,60 | 11,61 | -0,05% | +31,81% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-11-03 | 78,60 | 78,49 | +0,14% | 0,00% | 249,88 | 250,35 | -0,19% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-11-03 | 5,70 | 5,60 | +1,79% | +14,92% | 18,12 | 17,86 | +1,45% | +52,72% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-11-03 | 5,70 | 5,60 | +1,79% | +14,92% | 18,12 | 17,86 | +1,45% | +52,72% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-11-03 | 5,70 | 5,60 | +1,79% | +14,92% | 18,12 | 17,86 | +1,45% | +52,72% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-11-03 | 5,08 | 5,10 | -0,39% | -5,75% | 12,50 | 12,51 | -0,05% | +0,31% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-11-03 | 5,08 | 5,10 | -0,39% | -5,75% | 12,50 | 12,51 | -0,05% | +0,31% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-11-03 | 7,96 | 7,98 | -0,25% | 0,00% | 19,59 | 19,57 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-11-03 | 8,18 | 8,25 | -0,85% | 0,00% | 20,13 | 20,23 | -0,50% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-11-03 | 5,02 | 5,02 | 0,00% | -14,63% | 12,35 | 12,31 | +0,35% | -9,14% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-11-03 | 5,02 | 5,02 | 0,00% | -14,63% | 12,35 | 12,31 | +0,35% | -9,14% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-11-03 | 7,93 | 7,83 | +1,28% | +2,85% | 19,52 | 19,20 | +1,63% | +9,46% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-11-03 | 7,93 | 7,83 | +1,28% | +2,85% | 19,52 | 19,20 | +1,63% | +9,46% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-11-03 | 7,93 | 7,83 | +1,28% | +2,85% | 19,52 | 19,20 | +1,63% | +9,46% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-11-03 | 22,38 | 22,38 | 0,00% | -1,58% | 55,08 | 54,89 | +0,35% | +4,74% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-11-03 | 22,38 | 22,38 | 0,00% | -1,58% | 55,08 | 54,89 | +0,35% | +4,74% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-11-03 | 16,96 | 16,52 | +2,66% | +29,76% | 41,74 | 40,52 | +3,02% | +38,10% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-11-03 | 17,00 | 16,52 | +2,91% | +30,07% | 41,84 | 40,52 | +3,26% | +38,43% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-11-03 | 17,01 | 16,57 | +2,66% | +30,15% | 41,86 | 40,64 | +3,01% | +38,51% | ![]() |