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 | 1995-11-14 | 186,04 | 186,04 | 0,00% | +3,87% | 594,94 | 593,43 | +0,25% | +38,85% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-11-14 | 7,50 | 7,58 | -1,06% | -18,57% | 18,47 | 18,67 | -1,04% | -14,67% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-11-14 | 5,26 | 5,31 | -0,94% | -22,53% | 12,96 | 13,08 | -0,92% | -18,83% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-11-14 | 2,39 | 2,38 | +0,42% | -9,81% | 7,64 | 7,59 | +0,68% | +20,56% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-11-14 | 2,45 | 2,45 | 0,00% | 0,00% | 7,83 | 7,82 | +0,25% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-11-14 | 3,62 | 3,60 | +0,56% | -3,47% | 11,58 | 11,48 | +0,81% | +29,04% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-11-14 | 75,30 | 75,89 | -0,78% | 0,00% | 240,80 | 242,07 | -0,53% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-11-14 | 5,64 | 5,65 | -0,18% | +12,57% | 18,04 | 18,02 | +0,08% | +50,48% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-11-14 | 5,64 | 5,64 | 0,00% | +12,80% | 18,04 | 17,99 | +0,25% | +50,79% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-11-14 | 5,64 | 5,65 | -0,18% | +12,57% | 18,04 | 18,02 | +0,08% | +50,48% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-11-14 | 4,89 | 4,89 | 0,00% | -8,26% | 12,04 | 12,04 | +0,02% | -3,86% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-11-14 | 4,88 | 4,89 | -0,20% | -8,44% | 12,02 | 12,04 | -0,18% | -4,06% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-11-14 | 7,68 | 7,71 | -0,39% | 0,00% | 18,92 | 18,99 | -0,37% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-11-14 | 7,89 | 7,92 | -0,38% | 0,00% | 19,43 | 19,50 | -0,36% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-11-14 | 4,93 | 4,93 | 0,00% | -16,30% | 12,14 | 12,14 | +0,02% | -12,29% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-11-14 | 4,93 | 4,93 | 0,00% | -16,30% | 12,14 | 12,14 | +0,02% | -12,29% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-11-14 | 7,89 | 7,93 | -0,50% | +3,54% | 19,43 | 19,53 | -0,48% | +8,50% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-11-14 | 7,89 | 7,93 | -0,50% | +3,54% | 19,43 | 19,53 | -0,48% | +8,50% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-11-14 | 7,89 | 7,93 | -0,50% | +3,54% | 19,43 | 19,53 | -0,48% | +8,50% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-11-14 | 22,38 | 22,38 | 0,00% | -1,58% | 55,12 | 55,11 | +0,02% | +3,13% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-11-14 | 22,38 | 22,38 | 0,00% | -1,58% | 55,12 | 55,11 | +0,02% | +3,13% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-11-14 | 17,12 | 17,11 | +0,06% | +32,20% | 42,17 | 42,13 | +0,08% | +38,53% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-11-14 | 17,17 | 17,16 | +0,06% | +32,69% | 42,29 | 42,26 | +0,08% | +39,04% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-11-14 | 17,17 | 17,16 | +0,06% | +32,59% | 42,29 | 42,26 | +0,08% | +38,93% | ![]() |