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 | 1995-11-28 | 186,04 | 186,04 | 0,00% | +3,87% | 599,74 | 600,33 | -0,10% | +39,97% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-11-28 | 7,48 | 7,45 | +0,40% | -12,82% | 18,65 | 18,48 | +0,93% | -9,33% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-11-28 | 5,31 | 5,33 | -0,38% | -15,31% | 13,24 | 13,22 | +0,15% | -11,92% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-11-28 | 2,40 | 2,36 | +1,69% | -6,98% | 7,74 | 7,62 | +1,59% | +25,35% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-11-28 | 2,45 | 2,45 | 0,00% | 0,00% | 7,90 | 7,91 | -0,10% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-11-28 | 3,70 | 3,71 | -0,27% | -0,27% | 11,93 | 11,97 | -0,37% | +34,39% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-11-28 | 77,70 | 76,40 | +1,70% | 0,00% | 250,48 | 246,53 | +1,60% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-11-28 | 5,56 | 5,57 | -0,18% | +12,55% | 17,92 | 17,97 | -0,28% | +51,67% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-11-28 | 5,55 | 5,57 | -0,36% | +12,58% | 17,89 | 17,97 | -0,46% | +51,70% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-11-28 | 5,56 | 5,57 | -0,18% | +12,55% | 17,92 | 17,97 | -0,28% | +51,67% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-11-28 | 5,07 | 5,02 | +1,00% | +1,20% | 12,64 | 12,45 | +1,53% | +5,24% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-11-28 | 5,06 | 5,01 | +1,00% | +1,20% | 12,62 | 12,43 | +1,53% | +5,25% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-11-28 | 7,98 | 7,94 | +0,50% | 0,00% | 19,90 | 19,70 | +1,03% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-11-28 | 8,20 | 8,16 | +0,49% | 0,00% | 20,45 | 20,24 | +1,02% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-11-28 | 4,79 | 4,79 | 0,00% | -15,07% | 11,94 | 11,88 | +0,52% | -11,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-11-28 | 4,79 | 4,79 | 0,00% | -15,07% | 11,94 | 11,88 | +0,52% | -11,67% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-11-28 | 8,10 | 8,08 | +0,25% | +9,31% | 20,20 | 20,04 | +0,77% | +13,68% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-11-28 | 8,10 | 8,08 | +0,25% | +9,31% | 20,20 | 20,04 | +0,77% | +13,68% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-11-28 | 8,10 | 8,08 | +0,25% | +9,31% | 20,20 | 20,04 | +0,77% | +13,68% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-11-28 | 22,38 | 22,38 | 0,00% | -1,58% | 55,80 | 55,51 | +0,52% | +2,35% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-11-28 | 22,38 | 22,38 | 0,00% | -1,58% | 55,80 | 55,51 | +0,52% | +2,35% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-11-28 | 17,19 | 17,12 | +0,41% | +37,74% | 42,86 | 42,47 | +0,94% | +43,25% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-11-28 | 17,24 | 17,16 | +0,47% | +38,25% | 42,99 | 42,57 | +0,99% | +43,78% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-11-28 | 17,24 | 17,17 | +0,41% | +38,25% | 42,99 | 42,59 | +0,93% | +43,78% | ![]() |