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 | 1995-12-06 | 190,05 | 190,05 | 0,00% | +5,14% | 613,42 | 612,63 | +0,13% | +41,85% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-12-06 | 7,51 | 7,57 | -0,79% | -10,38% | 18,90 | 19,04 | -0,75% | -6,76% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-12-06 | 5,43 | 5,48 | -0,91% | -6,54% | 13,66 | 13,78 | -0,87% | -2,77% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-12-06 | 2,42 | 2,40 | +0,83% | -11,03% | 7,81 | 7,74 | +0,96% | +20,04% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-12-06 | 2,53 | 2,51 | +0,80% | 0,00% | 8,17 | 8,09 | +0,93% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-12-06 | 3,66 | 3,65 | +0,27% | -1,08% | 11,81 | 11,77 | +0,40% | +33,46% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-12-06 | 79,00 | 79,00 | 0,00% | -22,24% | 254,99 | 254,66 | +0,13% | +4,92% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1995-12-06 | 65,69 | 65,49 | +0,31% | 0,00% | 212,03 | 211,11 | +0,44% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1995-12-06 | 65,68 | 65,48 | +0,31% | 0,00% | 212,00 | 211,07 | +0,44% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1995-12-06 | 65,89 | 65,68 | +0,32% | 0,00% | 212,67 | 211,72 | +0,45% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-12-06 | 5,63 | 5,63 | 0,00% | +13,97% | 18,17 | 18,15 | +0,13% | +53,77% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-12-06 | 5,62 | 5,62 | 0,00% | +13,77% | 18,14 | 18,12 | +0,13% | +53,49% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-12-06 | 5,63 | 5,63 | 0,00% | +13,97% | 18,17 | 18,15 | +0,13% | +53,77% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-12-06 | 5,23 | 5,24 | -0,19% | +7,17% | 13,16 | 13,18 | -0,15% | +11,50% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-12-06 | 5,23 | 5,24 | -0,19% | +7,39% | 13,16 | 13,18 | -0,15% | +11,73% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-12-06 | 8,27 | 8,18 | +1,10% | 0,00% | 20,81 | 20,57 | +1,14% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-12-06 | 8,50 | 8,41 | +1,07% | 0,00% | 21,39 | 21,15 | +1,11% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-12-06 | 4,95 | 4,84 | +2,27% | -13,76% | 12,45 | 12,17 | +2,31% | -10,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-12-06 | 4,95 | 4,84 | +2,27% | -13,76% | 12,45 | 12,17 | +2,31% | -10,28% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-12-06 | 8,22 | 8,19 | +0,37% | +10,78% | 20,68 | 20,60 | +0,41% | +15,25% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-12-06 | 8,22 | 8,19 | +0,37% | +10,78% | 20,68 | 20,60 | +0,41% | +15,25% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-12-06 | 8,22 | 8,19 | +0,37% | +10,78% | 20,68 | 20,60 | +0,41% | +15,25% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-12-06 | 21,00 | 21,00 | 0,00% | -4,24% | 52,84 | 52,81 | +0,04% | -0,38% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-12-06 | 21,00 | 21,00 | 0,00% | -4,24% | 52,84 | 52,81 | +0,04% | -0,38% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-12-06 | 17,61 | 17,61 | 0,00% | +40,43% | 44,31 | 44,29 | +0,04% | +46,10% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-12-06 | 17,66 | 17,65 | +0,06% | +40,83% | 44,43 | 44,39 | +0,10% | +46,51% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-12-06 | 17,67 | 17,66 | +0,06% | +40,91% | 44,46 | 44,41 | +0,10% | +46,60% | ![]() |