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 | 1995-12-01 | 190,05 | 190,05 | 0,00% | +5,14% | 611,73 | 612,44 | -0,11% | +41,46% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-12-01 | 7,45 | 7,57 | -1,59% | -12,04% | 18,70 | 18,97 | -1,41% | -8,20% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-12-01 | 5,43 | 5,41 | +0,37% | -9,35% | 13,63 | 13,55 | +0,55% | -5,39% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-12-01 | 2,41 | 2,39 | +0,84% | -11,07% | 7,76 | 7,70 | +0,72% | +19,65% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-12-01 | 2,51 | 2,51 | 0,00% | 0,00% | 8,08 | 8,09 | -0,11% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-12-01 | 3,66 | 3,66 | 0,00% | -1,88% | 11,78 | 11,79 | -0,11% | +32,02% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-12-01 | 78,80 | 77,98 | +1,05% | -21,20% | 253,64 | 251,29 | +0,94% | +6,02% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-12-01 | 5,62 | 5,60 | +0,36% | +13,77% | 18,09 | 18,05 | +0,24% | +53,07% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-12-01 | 5,61 | 5,59 | +0,36% | +13,79% | 18,06 | 18,01 | +0,24% | +53,11% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-12-01 | 5,62 | 5,60 | +0,36% | +13,77% | 18,09 | 18,05 | +0,24% | +53,07% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-12-01 | 5,14 | 5,11 | +0,59% | +3,84% | 12,90 | 12,80 | +0,77% | +8,38% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-12-01 | 5,13 | 5,10 | +0,59% | +3,64% | 12,88 | 12,78 | +0,77% | +8,17% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-12-01 | 8,00 | 7,91 | +1,14% | 0,00% | 20,08 | 19,82 | +1,32% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-12-01 | 8,22 | 8,13 | +1,11% | 0,00% | 20,63 | 20,37 | +1,29% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-12-01 | 4,84 | 4,84 | 0,00% | -15,68% | 12,15 | 12,13 | +0,18% | -11,99% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-12-01 | 4,84 | 4,83 | +0,21% | -15,68% | 12,15 | 12,10 | +0,39% | -11,99% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-12-01 | 8,12 | 8,09 | +0,37% | +9,29% | 20,38 | 20,27 | +0,55% | +14,06% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-12-01 | 8,12 | 8,09 | +0,37% | +9,29% | 20,38 | 20,27 | +0,55% | +14,06% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-12-01 | 8,12 | 8,09 | +0,37% | +9,29% | 20,38 | 20,27 | +0,55% | +14,06% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-12-01 | 21,00 | 21,00 | 0,00% | -4,24% | 52,71 | 52,62 | +0,18% | -0,06% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-12-01 | 21,00 | 21,00 | 0,00% | -4,24% | 52,71 | 52,62 | +0,18% | -0,06% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-12-01 | 17,39 | 17,30 | +0,52% | +37,80% | 43,65 | 43,35 | +0,70% | +43,82% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-12-01 | 17,44 | 17,35 | +0,52% | +38,30% | 43,77 | 43,47 | +0,70% | +44,35% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-12-01 | 17,44 | 17,35 | +0,52% | +38,19% | 43,77 | 43,47 | +0,70% | +44,23% | ![]() |