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 | 1995-11-21 | 186,04 | 186,04 | 0,00% | +3,87% | 597,02 | 598,40 | -0,23% | +39,34% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-11-21 | 7,42 | 7,34 | +1,09% | -18,01% | 18,39 | 18,09 | +1,68% | -14,53% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-11-21 | 5,18 | 5,13 | +0,97% | -22,92% | 12,84 | 12,64 | +1,57% | -19,65% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-11-21 | 2,34 | 2,39 | -2,09% | -10,69% | 7,51 | 7,69 | -2,32% | +19,81% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-11-21 | 2,42 | 2,42 | 0,00% | 0,00% | 7,77 | 7,78 | -0,23% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-11-21 | 3,64 | 3,65 | -0,27% | -2,93% | 11,68 | 11,74 | -0,50% | +30,21% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-11-21 | 75,41 | 75,10 | +0,41% | 0,00% | 242,00 | 241,56 | +0,18% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-11-21 | 5,57 | 5,59 | -0,36% | +11,18% | 17,87 | 17,98 | -0,59% | +49,14% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-11-21 | 5,56 | 5,58 | -0,36% | +11,20% | 17,84 | 17,95 | -0,59% | +49,17% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-11-21 | 5,57 | 5,59 | -0,36% | +11,18% | 17,87 | 17,98 | -0,59% | +49,14% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-11-21 | 4,93 | 4,85 | +1,65% | -7,16% | 12,22 | 11,95 | +2,25% | -3,22% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-11-21 | 4,92 | 4,85 | +1,44% | -7,34% | 12,20 | 11,95 | +2,04% | -3,41% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-11-21 | 7,74 | 7,63 | +1,44% | 0,00% | 19,19 | 18,80 | +2,04% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-11-21 | 7,96 | 7,84 | +1,53% | 0,00% | 19,73 | 19,32 | +2,13% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-11-21 | 4,75 | 4,75 | 0,00% | -18,38% | 11,78 | 11,71 | +0,59% | -14,92% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-11-21 | 4,75 | 4,75 | 0,00% | -18,38% | 11,78 | 11,71 | +0,59% | -14,92% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-11-21 | 8,01 | 8,01 | 0,00% | +5,67% | 19,86 | 19,74 | +0,59% | +10,16% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-11-21 | 8,01 | 8,01 | 0,00% | +5,67% | 19,86 | 19,74 | +0,59% | +10,16% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-11-21 | 8,01 | 8,01 | 0,00% | +5,67% | 19,86 | 19,74 | +0,59% | +10,16% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-11-21 | 22,38 | 22,38 | 0,00% | -1,58% | 55,48 | 55,16 | +0,59% | +2,59% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-11-21 | 22,38 | 22,38 | 0,00% | -1,58% | 55,48 | 55,16 | +0,59% | +2,59% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-11-21 | 17,11 | 17,15 | -0,23% | +32,74% | 42,42 | 42,27 | +0,35% | +38,37% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-11-21 | 17,16 | 17,20 | -0,23% | +33,23% | 42,54 | 42,39 | +0,35% | +38,88% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-11-21 | 17,16 | 17,20 | -0,23% | +33,13% | 42,54 | 42,39 | +0,35% | +38,77% | ![]() |