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 | 1995-11-24 | 186,04 | 186,04 | 0,00% | +3,87% | 600,15 | 599,14 | +0,17% | +40,07% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-11-24 | 7,44 | 7,43 | +0,13% | -13,19% | 18,43 | 18,38 | +0,28% | -9,95% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-11-24 | 5,30 | 5,31 | -0,19% | -16,40% | 13,13 | 13,14 | -0,05% | -13,29% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-11-24 | 2,36 | 2,36 | 0,00% | -8,53% | 7,61 | 7,60 | +0,17% | +23,35% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-11-24 | 2,45 | 2,45 | 0,00% | 0,00% | 7,90 | 7,89 | +0,17% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-11-24 | 3,65 | 3,65 | 0,00% | -1,08% | 11,77 | 11,75 | +0,17% | +33,38% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-11-24 | 76,68 | 76,49 | +0,25% | 0,00% | 247,36 | 246,34 | +0,42% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-11-24 | 5,55 | 5,55 | 0,00% | +12,58% | 17,90 | 17,87 | +0,17% | +51,80% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-11-24 | 5,55 | 5,54 | +0,18% | +12,80% | 17,90 | 17,84 | +0,35% | +52,11% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-11-24 | 5,55 | 5,55 | 0,00% | +12,58% | 17,90 | 17,87 | +0,17% | +51,80% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-11-24 | 4,98 | 4,99 | -0,20% | -0,40% | 12,34 | 12,35 | -0,06% | +3,31% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-11-24 | 4,97 | 4,98 | -0,20% | -0,60% | 12,31 | 12,32 | -0,06% | +3,10% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-11-24 | 7,90 | 7,91 | -0,13% | 0,00% | 19,57 | 19,57 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-11-24 | 8,12 | 8,13 | -0,12% | 0,00% | 20,12 | 20,11 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-11-24 | 4,79 | 4,79 | 0,00% | -15,07% | 11,87 | 11,85 | +0,14% | -11,91% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-11-24 | 4,79 | 4,79 | 0,00% | -15,07% | 11,87 | 11,85 | +0,14% | -11,91% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-11-24 | 8,06 | 8,06 | 0,00% | +9,07% | 19,97 | 19,94 | +0,14% | +13,13% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-11-24 | 8,06 | 8,06 | 0,00% | +9,07% | 19,97 | 19,94 | +0,14% | +13,13% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-11-24 | 8,06 | 8,06 | 0,00% | +9,07% | 19,97 | 19,94 | +0,14% | +13,13% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-11-24 | 22,38 | 22,38 | 0,00% | -1,58% | 55,45 | 55,37 | +0,14% | +2,08% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-11-24 | 22,38 | 22,38 | 0,00% | -1,58% | 55,45 | 55,37 | +0,14% | +2,08% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-11-24 | 17,11 | 17,11 | 0,00% | +38,10% | 42,39 | 42,33 | +0,14% | +43,24% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-11-24 | 17,15 | 17,16 | -0,06% | +38,42% | 42,49 | 42,45 | +0,08% | +43,58% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-11-24 | 17,16 | 17,16 | 0,00% | +38,50% | 42,51 | 42,45 | +0,14% | +43,66% | ![]() |