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 | 1995-11-23 | 186,04 | 186,04 | 0,00% | +3,87% | 599,14 | 598,45 | +0,12% | +39,84% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-11-23 | 7,43 | 7,38 | +0,68% | -13,20% | 18,38 | 18,27 | +0,64% | -10,23% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-11-23 | 5,31 | 5,29 | +0,38% | -15,31% | 13,14 | 13,09 | +0,34% | -12,41% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-11-23 | 2,36 | 2,33 | +1,29% | -7,81% | 7,60 | 7,50 | +1,40% | +24,10% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-11-23 | 2,45 | 2,45 | 0,00% | 0,00% | 7,89 | 7,88 | +0,11% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-11-23 | 3,65 | 3,64 | +0,27% | -0,54% | 11,75 | 11,71 | +0,39% | +33,89% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-11-23 | 76,49 | 76,49 | 0,00% | 0,00% | 246,34 | 246,05 | +0,12% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-11-23 | 5,55 | 5,55 | 0,00% | +12,80% | 17,87 | 17,85 | +0,12% | +51,86% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-11-23 | 5,54 | 5,55 | -0,18% | +12,60% | 17,84 | 17,85 | -0,06% | +51,58% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-11-23 | 5,55 | 5,55 | 0,00% | +12,80% | 17,87 | 17,85 | +0,12% | +51,86% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-11-23 | 4,99 | 4,99 | 0,00% | -0,20% | 12,35 | 12,35 | -0,04% | +3,22% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-11-23 | 4,98 | 4,98 | 0,00% | -0,20% | 12,32 | 12,33 | -0,04% | +3,22% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-11-23 | 7,91 | 7,84 | +0,89% | 0,00% | 19,57 | 19,40 | +0,85% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-11-23 | 8,13 | 8,05 | +0,99% | 0,00% | 20,11 | 19,92 | +0,95% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-11-23 | 4,79 | 4,79 | 0,00% | -15,07% | 11,85 | 11,86 | -0,04% | -12,16% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-11-23 | 4,79 | 4,79 | 0,00% | -15,07% | 11,85 | 11,86 | -0,04% | -12,16% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-11-23 | 8,06 | 8,03 | +0,37% | +8,33% | 19,94 | 19,87 | +0,33% | +12,05% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-11-23 | 8,06 | 8,03 | +0,37% | +8,33% | 19,94 | 19,87 | +0,33% | +12,05% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-11-23 | 8,06 | 8,03 | +0,37% | +8,33% | 19,94 | 19,87 | +0,33% | +12,05% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-11-23 | 22,38 | 22,38 | 0,00% | -1,58% | 55,37 | 55,39 | -0,04% | +1,79% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-11-23 | 22,38 | 22,38 | 0,00% | -1,58% | 55,37 | 55,39 | -0,04% | +1,79% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-11-23 | 17,11 | 17,10 | +0,06% | +36,44% | 42,33 | 42,32 | +0,02% | +41,12% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-11-23 | 17,16 | 17,15 | +0,06% | +36,95% | 42,45 | 42,45 | +0,02% | +41,65% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-11-23 | 17,16 | 17,15 | +0,06% | +36,84% | 42,45 | 42,45 | +0,02% | +41,53% | ![]() |