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 | 1995-11-20 | 186,04 | 186,04 | 0,00% | +3,87% | 598,40 | 597,49 | +0,15% | +39,66% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-11-20 | 7,34 | 7,32 | +0,27% | -19,69% | 18,09 | 18,05 | +0,19% | -16,94% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-11-20 | 5,13 | 5,08 | +0,98% | -24,67% | 12,64 | 12,53 | +0,90% | -22,09% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-11-20 | 2,39 | 2,36 | +1,27% | -8,78% | 7,69 | 7,58 | +1,43% | +22,65% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-11-20 | 2,42 | 2,42 | 0,00% | 0,00% | 7,78 | 7,77 | +0,15% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-11-20 | 3,65 | 3,64 | +0,27% | -2,41% | 11,74 | 11,69 | +0,43% | +31,22% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-11-20 | 75,10 | 74,70 | +0,54% | 0,00% | 241,56 | 239,91 | +0,69% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-11-20 | 5,59 | 5,59 | 0,00% | +11,58% | 17,98 | 17,95 | +0,15% | +50,02% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-11-20 | 5,58 | 5,58 | 0,00% | +11,60% | 17,95 | 17,92 | +0,15% | +50,05% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-11-20 | 5,59 | 5,59 | 0,00% | +11,58% | 17,98 | 17,95 | +0,15% | +50,02% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-11-20 | 4,85 | 4,85 | 0,00% | -9,18% | 11,95 | 11,96 | -0,08% | -6,06% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-11-20 | 4,85 | 4,84 | +0,21% | -9,18% | 11,95 | 11,94 | +0,12% | -6,06% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-11-20 | 7,63 | 7,64 | -0,13% | 0,00% | 18,80 | 18,84 | -0,21% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-11-20 | 7,84 | 7,85 | -0,13% | 0,00% | 19,32 | 19,36 | -0,21% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-11-20 | 4,75 | 4,75 | 0,00% | -18,38% | 11,71 | 11,72 | -0,08% | -15,59% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-11-20 | 4,75 | 4,75 | 0,00% | -18,38% | 11,71 | 11,72 | -0,08% | -15,59% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-11-20 | 8,01 | 7,98 | +0,38% | +5,39% | 19,74 | 19,68 | +0,29% | +9,01% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-11-20 | 8,01 | 7,98 | +0,38% | +5,39% | 19,74 | 19,68 | +0,29% | +9,01% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-11-20 | 8,01 | 7,98 | +0,38% | +5,39% | 19,74 | 19,68 | +0,29% | +9,01% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-11-20 | 22,38 | 22,38 | 0,00% | -1,58% | 55,16 | 55,20 | -0,08% | +1,79% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-11-20 | 22,38 | 22,38 | 0,00% | -1,58% | 55,16 | 55,20 | -0,08% | +1,79% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-11-20 | 17,15 | 17,07 | +0,47% | +32,33% | 42,27 | 42,10 | +0,39% | +36,87% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-11-20 | 17,20 | 17,12 | +0,47% | +32,82% | 42,39 | 42,23 | +0,39% | +37,37% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-11-20 | 17,20 | 17,12 | +0,47% | +32,72% | 42,39 | 42,23 | +0,39% | +37,27% | ![]() |