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 | 1995-11-22 | 186,04 | 186,04 | 0,00% | +3,87% | 598,45 | 597,02 | +0,24% | +39,68% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-11-22 | 7,38 | 7,42 | -0,54% | -15,85% | 18,27 | 18,39 | -0,70% | -12,73% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-11-22 | 5,29 | 5,18 | +2,12% | -17,86% | 13,09 | 12,84 | +1,96% | -14,81% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-11-22 | 2,33 | 2,34 | -0,43% | -8,63% | 7,50 | 7,51 | -0,19% | +22,86% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-11-22 | 2,45 | 2,42 | +1,24% | 0,00% | 7,88 | 7,77 | +1,48% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-11-22 | 3,64 | 3,64 | 0,00% | -2,15% | 11,71 | 11,68 | +0,24% | +31,57% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-11-22 | 76,49 | 75,41 | +1,43% | 0,00% | 246,05 | 242,00 | +1,68% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-11-22 | 5,55 | 5,57 | -0,36% | +11,00% | 17,85 | 17,87 | -0,12% | +49,26% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-11-22 | 5,55 | 5,56 | -0,18% | +11,00% | 17,85 | 17,84 | +0,06% | +49,26% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-11-22 | 5,55 | 5,57 | -0,36% | +11,00% | 17,85 | 17,87 | -0,12% | +49,26% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-11-22 | 4,99 | 4,93 | +1,22% | -3,48% | 12,35 | 12,22 | +1,05% | +0,09% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-11-22 | 4,98 | 4,92 | +1,22% | -3,68% | 12,33 | 12,20 | +1,06% | -0,11% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-11-22 | 7,84 | 7,74 | +1,29% | 0,00% | 19,40 | 19,19 | +1,13% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-11-22 | 8,05 | 7,96 | +1,13% | 0,00% | 19,92 | 19,73 | +0,97% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-11-22 | 4,79 | 4,75 | +0,84% | -17,70% | 11,86 | 11,78 | +0,68% | -14,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-11-22 | 4,79 | 4,75 | +0,84% | -17,70% | 11,86 | 11,78 | +0,68% | -14,65% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-11-22 | 8,03 | 8,01 | +0,25% | +6,78% | 19,87 | 19,86 | +0,09% | +10,74% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-11-22 | 8,03 | 8,01 | +0,25% | +6,78% | 19,87 | 19,86 | +0,09% | +10,74% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-11-22 | 8,03 | 8,01 | +0,25% | +6,78% | 19,87 | 19,86 | +0,09% | +10,74% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-11-22 | 22,38 | 22,38 | 0,00% | -1,58% | 55,39 | 55,48 | -0,16% | +2,06% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-11-22 | 22,38 | 22,38 | 0,00% | -1,58% | 55,39 | 55,48 | -0,16% | +2,06% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-11-22 | 17,10 | 17,11 | -0,06% | +33,80% | 42,32 | 42,42 | -0,22% | +38,76% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-11-22 | 17,15 | 17,16 | -0,06% | +34,19% | 42,45 | 42,54 | -0,22% | +39,17% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-11-22 | 17,15 | 17,16 | -0,06% | +34,19% | 42,45 | 42,54 | -0,22% | +39,17% | ![]() |