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 | 1995-11-27 | 186,04 | 186,04 | 0,00% | +3,87% | 600,33 | 600,15 | +0,03% | +40,11% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-11-27 | 7,45 | 7,44 | +0,13% | -12,66% | 18,48 | 18,43 | +0,26% | -9,20% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-11-27 | 5,33 | 5,30 | +0,57% | -16,19% | 13,22 | 13,13 | +0,69% | -12,87% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-11-27 | 2,36 | 2,36 | 0,00% | -8,17% | 7,62 | 7,61 | +0,03% | +23,86% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-11-27 | 2,45 | 2,45 | 0,00% | 0,00% | 7,91 | 7,90 | +0,03% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-11-27 | 3,71 | 3,65 | +1,64% | +0,54% | 11,97 | 11,77 | +1,68% | +35,62% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-11-27 | 76,40 | 76,68 | -0,37% | 0,00% | 246,53 | 247,36 | -0,33% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-11-27 | 5,57 | 5,55 | +0,36% | +13,21% | 17,97 | 17,90 | +0,39% | +52,71% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-11-27 | 5,57 | 5,55 | +0,36% | +13,21% | 17,97 | 17,90 | +0,39% | +52,71% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-11-27 | 5,57 | 5,55 | +0,36% | +13,21% | 17,97 | 17,90 | +0,39% | +52,71% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-11-27 | 5,02 | 4,98 | +0,80% | +0,20% | 12,45 | 12,34 | +0,93% | +4,17% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-11-27 | 5,01 | 4,97 | +0,80% | +0,20% | 12,43 | 12,31 | +0,93% | +4,17% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-11-27 | 7,94 | 7,90 | +0,51% | 0,00% | 19,70 | 19,57 | +0,63% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-11-27 | 8,16 | 8,12 | +0,49% | 0,00% | 20,24 | 20,12 | +0,61% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-11-27 | 4,79 | 4,79 | 0,00% | -15,07% | 11,88 | 11,87 | +0,12% | -11,70% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-11-27 | 4,79 | 4,79 | 0,00% | -15,07% | 11,88 | 11,87 | +0,12% | -11,70% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-11-27 | 8,08 | 8,06 | +0,25% | +9,49% | 20,04 | 19,97 | +0,37% | +13,83% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-11-27 | 8,08 | 8,06 | +0,25% | +9,49% | 20,04 | 19,97 | +0,37% | +13,83% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-11-27 | 8,08 | 8,06 | +0,25% | +9,49% | 20,04 | 19,97 | +0,37% | +13,83% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-11-27 | 22,38 | 22,38 | 0,00% | -1,58% | 55,51 | 55,45 | +0,12% | +2,32% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-11-27 | 22,38 | 22,38 | 0,00% | -1,58% | 55,51 | 55,45 | +0,12% | +2,32% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-11-27 | 17,12 | 17,11 | +0,06% | +38,18% | 42,47 | 42,39 | +0,18% | +43,65% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-11-27 | 17,16 | 17,15 | +0,06% | +38,50% | 42,57 | 42,49 | +0,18% | +43,99% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-11-27 | 17,17 | 17,16 | +0,06% | +38,58% | 42,59 | 42,51 | +0,18% | +44,07% | ![]() |