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 | 1995-12-04 | 190,05 | 190,05 | 0,00% | +5,14% | 611,16 | 611,73 | -0,09% | +41,33% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-12-04 | 7,56 | 7,45 | +1,48% | -10,00% | 19,10 | 18,70 | +2,12% | -5,76% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-12-04 | 5,45 | 5,43 | +0,37% | -5,55% | 13,77 | 13,63 | +1,01% | -1,09% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-12-04 | 2,37 | 2,41 | -1,66% | -13,19% | 7,62 | 7,76 | -1,75% | +16,70% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-12-04 | 2,51 | 2,51 | 0,00% | 0,00% | 8,07 | 8,08 | -0,09% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-12-04 | 3,64 | 3,66 | -0,55% | -1,89% | 11,71 | 11,78 | -0,64% | +31,89% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-12-04 | 77,50 | 78,80 | -1,65% | -22,50% | 249,22 | 253,64 | -1,74% | +4,18% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1995-12-04 | 65,41 | 0,00 | 0,00% | 0,00% | 210,34 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1995-12-04 | 65,41 | 0,00 | 0,00% | 0,00% | 210,34 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1995-12-04 | 65,61 | 0,00 | 0,00% | 0,00% | 210,99 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-12-04 | 5,61 | 5,62 | -0,18% | +13,33% | 18,04 | 18,09 | -0,27% | +52,35% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-12-04 | 5,61 | 5,61 | 0,00% | +13,56% | 18,04 | 18,06 | -0,09% | +52,65% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-12-04 | 5,61 | 5,62 | -0,18% | +13,33% | 18,04 | 18,09 | -0,27% | +52,35% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-12-04 | 5,22 | 5,14 | +1,56% | +7,63% | 13,19 | 12,90 | +2,20% | +12,70% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-12-04 | 5,22 | 5,13 | +1,75% | +7,63% | 13,19 | 12,88 | +2,40% | +12,70% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-12-04 | 8,15 | 8,00 | +1,88% | 0,00% | 20,59 | 20,08 | +2,52% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-12-04 | 8,37 | 8,22 | +1,82% | 0,00% | 21,14 | 20,63 | +2,47% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-12-04 | 4,84 | 4,84 | 0,00% | -15,68% | 12,23 | 12,15 | +0,64% | -11,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-12-04 | 4,84 | 4,84 | 0,00% | -15,68% | 12,23 | 12,15 | +0,64% | -11,71% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-12-04 | 8,15 | 8,12 | +0,37% | +10,58% | 20,59 | 20,38 | +1,01% | +15,80% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-12-04 | 8,15 | 8,12 | +0,37% | +10,58% | 20,59 | 20,38 | +1,01% | +15,80% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-12-04 | 8,15 | 8,12 | +0,37% | +10,58% | 20,59 | 20,38 | +1,01% | +15,80% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-12-04 | 21,00 | 21,00 | 0,00% | -4,24% | 53,05 | 52,71 | +0,64% | +0,27% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-12-04 | 21,00 | 21,00 | 0,00% | -4,24% | 53,05 | 52,71 | +0,64% | +0,27% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-12-04 | 17,48 | 17,39 | +0,52% | +39,84% | 44,15 | 43,65 | +1,16% | +46,43% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-12-04 | 17,53 | 17,44 | +0,52% | +40,24% | 44,28 | 43,77 | +1,16% | +46,85% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-12-04 | 17,53 | 17,44 | +0,52% | +40,24% | 44,28 | 43,77 | +1,16% | +46,85% | ![]() |