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 | 1995-11-15 | 186,04 | 186,04 | 0,00% | +3,87% | 594,88 | 594,94 | -0,01% | +38,84% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-11-15 | 7,47 | 7,50 | -0,40% | -19,33% | 18,48 | 18,47 | +0,04% | -15,10% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-11-15 | 5,25 | 5,26 | -0,19% | -24,24% | 12,99 | 12,96 | +0,26% | -20,27% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-11-15 | 2,34 | 2,39 | -2,09% | -10,34% | 7,48 | 7,64 | -2,10% | +19,84% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-11-15 | 2,42 | 2,45 | -1,22% | 0,00% | 7,74 | 7,83 | -1,23% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-11-15 | 3,59 | 3,62 | -0,83% | -4,77% | 11,48 | 11,58 | -0,84% | +27,28% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-11-15 | 74,00 | 75,30 | -1,73% | 0,00% | 236,62 | 240,80 | -1,74% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-11-15 | 5,61 | 5,64 | -0,53% | +11,75% | 17,94 | 18,04 | -0,54% | +49,37% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-11-15 | 5,61 | 5,64 | -0,53% | +11,98% | 17,94 | 18,04 | -0,54% | +49,67% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-11-15 | 5,61 | 5,64 | -0,53% | +11,75% | 17,94 | 18,04 | -0,54% | +49,37% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-11-15 | 4,88 | 4,89 | -0,20% | -10,13% | 12,07 | 12,04 | +0,24% | -5,41% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-11-15 | 4,88 | 4,88 | 0,00% | -9,96% | 12,07 | 12,02 | +0,45% | -5,24% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-11-15 | 7,67 | 7,68 | -0,13% | 0,00% | 18,98 | 18,92 | +0,32% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-11-15 | 7,89 | 7,89 | 0,00% | 0,00% | 19,52 | 19,43 | +0,45% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-11-15 | 4,75 | 4,93 | -3,65% | -19,35% | 11,75 | 12,14 | -3,22% | -15,12% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-11-15 | 4,74 | 4,93 | -3,85% | -19,52% | 11,73 | 12,14 | -3,42% | -15,30% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-11-15 | 7,90 | 7,89 | +0,13% | +3,00% | 19,54 | 19,43 | +0,57% | +8,41% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-11-15 | 7,90 | 7,89 | +0,13% | +3,00% | 19,54 | 19,43 | +0,57% | +8,41% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-11-15 | 7,90 | 7,89 | +0,13% | +3,00% | 19,54 | 19,43 | +0,57% | +8,41% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-11-15 | 22,38 | 22,38 | 0,00% | -1,58% | 55,37 | 55,12 | +0,45% | +3,58% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-11-15 | 22,38 | 22,38 | 0,00% | -1,58% | 55,37 | 55,12 | +0,45% | +3,58% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-11-15 | 16,92 | 17,12 | -1,17% | +30,25% | 41,86 | 42,17 | -0,73% | +37,09% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-11-15 | 16,96 | 17,17 | -1,22% | +30,56% | 41,96 | 42,29 | -0,78% | +37,42% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-11-15 | 16,97 | 17,17 | -1,16% | +30,64% | 41,98 | 42,29 | -0,72% | +37,50% | ![]() |