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 | 1995-11-29 | 186,04 | 186,04 | 0,00% | +3,87% | 601,37 | 599,74 | +0,27% | +40,36% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-11-29 | 7,46 | 7,48 | -0,27% | -12,65% | 18,66 | 18,65 | +0,03% | -8,87% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-11-29 | 5,33 | 5,31 | +0,38% | -14,58% | 13,33 | 13,24 | +0,68% | -10,89% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-11-29 | 2,39 | 2,40 | -0,42% | -7,36% | 7,73 | 7,74 | -0,14% | +25,17% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-11-29 | 2,51 | 2,45 | +2,45% | 0,00% | 8,11 | 7,90 | +2,73% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-11-29 | 3,67 | 3,70 | -0,81% | -0,54% | 11,86 | 11,93 | -0,54% | +34,39% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-11-29 | 77,39 | 77,70 | -0,40% | -22,61% | 250,16 | 250,48 | -0,13% | +4,57% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-11-29 | 5,59 | 5,56 | +0,54% | +13,62% | 18,07 | 17,92 | +0,81% | +53,52% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-11-29 | 5,59 | 5,55 | +0,72% | +13,62% | 18,07 | 17,89 | +1,00% | +53,52% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-11-29 | 5,59 | 5,56 | +0,54% | +13,62% | 18,07 | 17,92 | +0,81% | +53,52% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-11-29 | 5,06 | 5,07 | -0,20% | +0,80% | 12,66 | 12,64 | +0,10% | +5,15% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-11-29 | 5,06 | 5,06 | 0,00% | +1,00% | 12,66 | 12,62 | +0,30% | +5,36% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-11-29 | 7,90 | 7,98 | -1,00% | 0,00% | 19,76 | 19,90 | -0,70% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-11-29 | 8,11 | 8,20 | -1,10% | 0,00% | 20,28 | 20,45 | -0,80% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-11-29 | 4,78 | 4,79 | -0,21% | -15,25% | 11,95 | 11,94 | +0,09% | -11,59% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-11-29 | 4,77 | 4,79 | -0,42% | -15,43% | 11,93 | 11,94 | -0,12% | -11,77% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-11-29 | 8,09 | 8,10 | -0,12% | +8,88% | 20,23 | 20,20 | +0,18% | +13,59% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-11-29 | 8,09 | 8,10 | -0,12% | +8,88% | 20,23 | 20,20 | +0,18% | +13,59% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-11-29 | 8,09 | 8,10 | -0,12% | +8,88% | 20,23 | 20,20 | +0,18% | +13,59% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-11-29 | 22,38 | 22,38 | 0,00% | -1,58% | 55,97 | 55,80 | +0,30% | +2,67% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-11-29 | 22,38 | 22,38 | 0,00% | -1,58% | 55,97 | 55,80 | +0,30% | +2,67% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-11-29 | 17,24 | 17,19 | +0,29% | +37,70% | 43,12 | 42,86 | +0,59% | +43,65% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-11-29 | 17,29 | 17,24 | +0,29% | +38,21% | 43,24 | 42,99 | +0,59% | +44,18% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-11-29 | 17,30 | 17,24 | +0,35% | +38,29% | 43,27 | 42,99 | +0,65% | +44,27% | ![]() |