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 | 1995-11-16 | 186,04 | 186,04 | 0,00% | +3,87% | 597,32 | 594,88 | +0,41% | +39,41% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-11-16 | 7,37 | 7,47 | -1,34% | -19,98% | 18,14 | 18,48 | -1,86% | -16,79% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-11-16 | 5,05 | 5,25 | -3,81% | -27,44% | 12,43 | 12,99 | -4,31% | -24,55% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-11-16 | 2,38 | 2,34 | +1,71% | -7,03% | 7,64 | 7,48 | +2,13% | +24,77% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-11-16 | 2,42 | 2,42 | 0,00% | 0,00% | 7,77 | 7,74 | +0,41% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-11-16 | 3,63 | 3,59 | +1,11% | -3,46% | 11,65 | 11,48 | +1,53% | +29,57% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-11-16 | 74,99 | 74,00 | +1,34% | 0,00% | 240,77 | 236,62 | +1,75% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-11-16 | 5,62 | 5,61 | +0,18% | +11,95% | 18,04 | 17,94 | +0,59% | +50,25% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-11-16 | 5,62 | 5,61 | +0,18% | +11,95% | 18,04 | 17,94 | +0,59% | +50,25% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-11-16 | 5,62 | 5,61 | +0,18% | +11,95% | 18,04 | 17,94 | +0,59% | +50,25% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-11-16 | 4,87 | 4,88 | -0,20% | -9,81% | 11,99 | 12,07 | -0,73% | -6,22% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-11-16 | 4,86 | 4,88 | -0,41% | -10,00% | 11,96 | 12,07 | -0,93% | -6,41% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-11-16 | 7,63 | 7,67 | -0,52% | 0,00% | 18,78 | 18,98 | -1,04% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-11-16 | 7,84 | 7,89 | -0,63% | 0,00% | 19,29 | 19,52 | -1,16% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-11-16 | 4,75 | 4,75 | 0,00% | -18,38% | 11,69 | 11,75 | -0,53% | -15,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-11-16 | 4,75 | 4,74 | +0,21% | -18,38% | 11,69 | 11,73 | -0,32% | -15,13% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-11-16 | 7,96 | 7,90 | +0,76% | +4,05% | 19,59 | 19,54 | +0,23% | +8,20% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-11-16 | 7,96 | 7,90 | +0,76% | +4,05% | 19,59 | 19,54 | +0,23% | +8,20% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-11-16 | 7,96 | 7,90 | +0,76% | +4,05% | 19,59 | 19,54 | +0,23% | +8,20% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-11-16 | 22,38 | 22,38 | 0,00% | -1,58% | 55,08 | 55,37 | -0,53% | +2,34% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-11-16 | 22,38 | 22,38 | 0,00% | -1,58% | 55,08 | 55,37 | -0,53% | +2,34% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-11-16 | 16,97 | 16,92 | +0,30% | +30,24% | 41,76 | 41,86 | -0,23% | +35,43% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-11-16 | 17,01 | 16,96 | +0,29% | +30,54% | 41,86 | 41,96 | -0,23% | +35,75% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-11-16 | 17,02 | 16,97 | +0,29% | +30,62% | 41,89 | 41,98 | -0,23% | +35,83% | ![]() |