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 | 1995-11-10 | 186,04 | 186,04 | 0,00% | +3,87% | 593,86 | 594,10 | -0,04% | +38,60% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-11-10 | 7,63 | 7,59 | +0,53% | -17,87% | 18,85 | 18,68 | +0,91% | -13,10% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-11-10 | 5,32 | 5,32 | 0,00% | -21,65% | 13,15 | 13,10 | +0,39% | -17,10% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-11-10 | 2,39 | 2,42 | -1,24% | -11,15% | 7,63 | 7,73 | -1,28% | +18,55% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-11-10 | 2,45 | 2,45 | 0,00% | 0,00% | 7,82 | 7,82 | -0,04% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-11-10 | 3,61 | 3,64 | -0,82% | -3,73% | 11,52 | 11,62 | -0,86% | +28,45% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-11-10 | 76,49 | 77,79 | -1,67% | 0,00% | 244,16 | 248,41 | -1,71% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-11-10 | 5,66 | 5,67 | -0,18% | +13,20% | 18,07 | 18,11 | -0,22% | +51,05% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-11-10 | 5,65 | 5,67 | -0,35% | +13,23% | 18,04 | 18,11 | -0,39% | +51,08% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-11-10 | 5,66 | 5,67 | -0,18% | +13,20% | 18,07 | 18,11 | -0,22% | +51,05% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-11-10 | 4,93 | 5,00 | -1,40% | -8,19% | 12,18 | 12,31 | -1,02% | -2,86% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-11-10 | 4,93 | 4,99 | -1,20% | -8,02% | 12,18 | 12,28 | -0,82% | -2,68% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-11-10 | 7,74 | 7,83 | -1,15% | 0,00% | 19,13 | 19,27 | -0,77% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-11-10 | 7,96 | 8,05 | -1,12% | 0,00% | 19,67 | 19,82 | -0,74% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-11-10 | 4,93 | 4,93 | 0,00% | -16,30% | 12,18 | 12,14 | +0,39% | -11,44% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-11-10 | 4,93 | 4,93 | 0,00% | -16,30% | 12,18 | 12,14 | +0,39% | -11,44% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-11-10 | 7,95 | 7,94 | +0,13% | +3,79% | 19,64 | 19,54 | +0,51% | +9,82% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-11-10 | 7,95 | 7,94 | +0,13% | +3,79% | 19,64 | 19,54 | +0,51% | +9,82% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-11-10 | 7,95 | 7,94 | +0,13% | +3,79% | 19,64 | 19,54 | +0,51% | +9,82% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-11-10 | 22,38 | 22,38 | 0,00% | -1,58% | 55,30 | 55,09 | +0,39% | +4,14% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-11-10 | 22,38 | 22,38 | 0,00% | -1,58% | 55,30 | 55,09 | +0,39% | +4,14% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-11-10 | 17,07 | 16,96 | +0,65% | +31,11% | 42,18 | 41,75 | +1,04% | +38,72% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-11-10 | 17,12 | 17,01 | +0,65% | +31,49% | 42,30 | 41,87 | +1,04% | +39,13% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-11-10 | 17,12 | 17,01 | +0,65% | +31,49% | 42,30 | 41,87 | +1,04% | +39,13% | ![]() |