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 | 1995-11-13 | 186,04 | 186,04 | 0,00% | +3,87% | 593,43 | 593,86 | -0,07% | +38,50% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-11-13 | 7,58 | 7,63 | -0,66% | -18,05% | 18,67 | 18,85 | -1,00% | -14,15% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-11-13 | 5,31 | 5,32 | -0,19% | -21,80% | 13,08 | 13,15 | -0,53% | -18,07% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-11-13 | 2,38 | 2,39 | -0,42% | -9,85% | 7,59 | 7,63 | -0,49% | +20,20% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-11-13 | 2,45 | 2,45 | 0,00% | 0,00% | 7,82 | 7,82 | -0,07% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-11-13 | 3,60 | 3,61 | -0,28% | -3,49% | 11,48 | 11,52 | -0,35% | +28,69% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-11-13 | 75,89 | 76,49 | -0,78% | 0,00% | 242,07 | 244,16 | -0,86% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-11-13 | 5,65 | 5,66 | -0,18% | +13,00% | 18,02 | 18,07 | -0,25% | +50,67% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-11-13 | 5,64 | 5,65 | -0,18% | +12,80% | 17,99 | 18,04 | -0,25% | +50,40% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-11-13 | 5,65 | 5,66 | -0,18% | +13,00% | 18,02 | 18,07 | -0,25% | +50,67% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-11-13 | 4,89 | 4,93 | -0,81% | -8,08% | 12,04 | 12,18 | -1,15% | -3,70% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-11-13 | 4,89 | 4,93 | -0,81% | -8,08% | 12,04 | 12,18 | -1,15% | -3,70% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-11-13 | 7,71 | 7,74 | -0,39% | 0,00% | 18,99 | 19,13 | -0,73% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-11-13 | 7,92 | 7,96 | -0,50% | 0,00% | 19,50 | 19,67 | -0,84% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-11-13 | 4,93 | 4,93 | 0,00% | -16,30% | 12,14 | 12,18 | -0,34% | -12,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-11-13 | 4,93 | 4,93 | 0,00% | -16,30% | 12,14 | 12,18 | -0,34% | -12,31% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-11-13 | 7,93 | 7,95 | -0,25% | +3,52% | 19,53 | 19,64 | -0,59% | +8,46% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-11-13 | 7,93 | 7,95 | -0,25% | +3,52% | 19,53 | 19,64 | -0,59% | +8,46% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-11-13 | 7,93 | 7,95 | -0,25% | +3,52% | 19,53 | 19,64 | -0,59% | +8,46% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-11-13 | 22,38 | 22,38 | 0,00% | -1,58% | 55,11 | 55,30 | -0,34% | +3,11% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-11-13 | 22,38 | 22,38 | 0,00% | -1,58% | 55,11 | 55,30 | -0,34% | +3,11% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-11-13 | 17,11 | 17,07 | +0,23% | +31,62% | 42,13 | 42,18 | -0,11% | +37,89% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-11-13 | 17,16 | 17,12 | +0,23% | +32,10% | 42,26 | 42,30 | -0,11% | +38,40% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-11-13 | 17,16 | 17,12 | +0,23% | +32,00% | 42,26 | 42,30 | -0,11% | +38,29% | ![]() |