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 | 1995-11-06 | 186,04 | 186,04 | 0,00% | +3,87% | 591,44 | 591,46 | 0,00% | +38,04% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-11-06 | 7,79 | 7,86 | -0,89% | -17,39% | 19,19 | 19,34 | -0,79% | -12,01% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-11-06 | 5,51 | 5,62 | -1,96% | -20,03% | 13,57 | 13,83 | -1,86% | -14,82% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-11-06 | 2,40 | 2,40 | 0,00% | -14,59% | 7,63 | 7,63 | 0,00% | +13,50% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-11-06 | 2,39 | 2,39 | 0,00% | 0,00% | 7,60 | 7,60 | 0,00% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-11-06 | 3,64 | 3,65 | -0,27% | -1,62% | 11,57 | 11,60 | -0,28% | +30,73% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-11-06 | 78,69 | 78,60 | +0,11% | 0,00% | 250,16 | 249,88 | +0,11% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-11-06 | 5,71 | 5,70 | +0,18% | +14,66% | 18,15 | 18,12 | +0,17% | +52,37% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-11-06 | 5,71 | 5,70 | +0,18% | +14,66% | 18,15 | 18,12 | +0,17% | +52,37% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-11-06 | 5,71 | 5,70 | +0,18% | +14,66% | 18,15 | 18,12 | +0,17% | +52,37% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-11-06 | 5,08 | 5,08 | 0,00% | -6,27% | 12,51 | 12,50 | +0,10% | -0,17% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-11-06 | 5,07 | 5,08 | -0,20% | -6,46% | 12,49 | 12,50 | -0,10% | -0,36% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-11-06 | 7,97 | 7,96 | +0,13% | 0,00% | 19,63 | 19,59 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-11-06 | 8,19 | 8,18 | +0,12% | 0,00% | 20,18 | 20,13 | +0,22% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-11-06 | 5,02 | 5,02 | 0,00% | -14,63% | 12,37 | 12,35 | +0,10% | -9,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-11-06 | 5,02 | 5,02 | 0,00% | -14,63% | 12,37 | 12,35 | +0,10% | -9,06% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-11-06 | 7,97 | 7,93 | +0,50% | +3,24% | 19,63 | 19,52 | +0,61% | +9,97% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-11-06 | 7,97 | 7,93 | +0,50% | +3,24% | 19,63 | 19,52 | +0,61% | +9,97% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-11-06 | 7,97 | 7,93 | +0,50% | +3,24% | 19,63 | 19,52 | +0,61% | +9,97% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-11-06 | 22,38 | 22,38 | 0,00% | -1,58% | 55,13 | 55,08 | +0,10% | +4,83% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-11-06 | 22,38 | 22,38 | 0,00% | -1,58% | 55,13 | 55,08 | +0,10% | +4,83% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-11-06 | 17,01 | 16,96 | +0,29% | +30,15% | 41,90 | 41,74 | +0,40% | +38,63% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-11-06 | 17,06 | 17,00 | +0,35% | +30,53% | 42,03 | 41,84 | +0,45% | +39,03% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-11-06 | 17,06 | 17,01 | +0,29% | +30,53% | 42,03 | 41,86 | +0,40% | +39,03% | ![]() |