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 | 1995-11-17 | 186,04 | 186,04 | 0,00% | +3,87% | 597,49 | 597,32 | +0,03% | +39,45% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-11-17 | 7,32 | 7,37 | -0,68% | -20,35% | 18,05 | 18,14 | -0,46% | -17,01% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-11-17 | 5,08 | 5,05 | +0,59% | -26,16% | 12,53 | 12,43 | +0,82% | -23,07% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-11-17 | 2,36 | 2,38 | -0,84% | -7,45% | 7,58 | 7,64 | -0,81% | +24,24% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-11-17 | 2,42 | 2,42 | 0,00% | 0,00% | 7,77 | 7,77 | +0,03% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-11-17 | 3,64 | 3,63 | +0,28% | -2,93% | 11,69 | 11,65 | +0,30% | +30,31% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-11-17 | 74,70 | 74,99 | -0,39% | 0,00% | 239,91 | 240,77 | -0,36% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-11-17 | 5,59 | 5,62 | -0,53% | +11,13% | 17,95 | 18,04 | -0,51% | +49,19% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-11-17 | 5,58 | 5,62 | -0,71% | +11,16% | 17,92 | 18,04 | -0,68% | +49,22% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-11-17 | 5,59 | 5,62 | -0,53% | +11,13% | 17,95 | 18,04 | -0,51% | +49,19% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-11-17 | 4,85 | 4,87 | -0,41% | -9,68% | 11,96 | 11,99 | -0,19% | -5,90% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-11-17 | 4,84 | 4,86 | -0,41% | -9,87% | 11,94 | 11,96 | -0,19% | -6,10% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-11-17 | 7,64 | 7,63 | +0,13% | 0,00% | 18,84 | 18,78 | +0,36% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-11-17 | 7,85 | 7,84 | +0,13% | 0,00% | 19,36 | 19,29 | +0,35% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-11-17 | 4,75 | 4,75 | 0,00% | -18,38% | 11,72 | 11,69 | +0,22% | -14,97% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-11-17 | 4,75 | 4,75 | 0,00% | -18,38% | 11,72 | 11,69 | +0,22% | -14,97% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-11-17 | 7,98 | 7,96 | +0,25% | +4,45% | 19,68 | 19,59 | +0,48% | +8,82% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-11-17 | 7,98 | 7,96 | +0,25% | +4,45% | 19,68 | 19,59 | +0,48% | +8,82% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-11-17 | 7,98 | 7,96 | +0,25% | +4,45% | 19,68 | 19,59 | +0,48% | +8,82% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-11-17 | 22,38 | 22,38 | 0,00% | -1,58% | 55,20 | 55,08 | +0,22% | +2,54% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-11-17 | 22,38 | 22,38 | 0,00% | -1,58% | 55,20 | 55,08 | +0,22% | +2,54% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-11-17 | 17,07 | 16,97 | +0,59% | +30,90% | 42,10 | 41,76 | +0,81% | +36,38% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-11-17 | 17,12 | 17,01 | +0,65% | +31,29% | 42,23 | 41,86 | +0,87% | +36,78% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-11-17 | 17,12 | 17,02 | +0,59% | +31,29% | 42,23 | 41,89 | +0,81% | +36,78% | ![]() |