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 | 1995-12-07 | 190,05 | 190,05 | 0,00% | +5,14% | 613,29 | 613,42 | -0,02% | +41,82% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-12-07 | 7,46 | 7,51 | -0,67% | -10,23% | 18,79 | 18,90 | -0,55% | -6,61% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-12-07 | 5,39 | 5,43 | -0,74% | -6,26% | 13,58 | 13,66 | -0,62% | -2,48% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-12-07 | 2,40 | 2,42 | -0,83% | -11,76% | 7,74 | 7,81 | -0,85% | +19,02% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-12-07 | 2,53 | 2,53 | 0,00% | 0,00% | 8,16 | 8,17 | -0,02% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-12-07 | 3,68 | 3,66 | +0,55% | -0,81% | 11,88 | 11,81 | +0,52% | +33,80% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-12-07 | 80,10 | 79,00 | +1,39% | -21,15% | 258,48 | 254,99 | +1,37% | +6,36% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1995-12-07 | 65,70 | 65,69 | +0,02% | 0,00% | 212,01 | 212,03 | -0,01% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1995-12-07 | 65,70 | 65,68 | +0,03% | 0,00% | 212,01 | 212,00 | +0,01% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1995-12-07 | 65,90 | 65,89 | +0,02% | 0,00% | 212,66 | 212,67 | -0,01% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-12-07 | 5,64 | 5,63 | +0,18% | +14,63% | 18,20 | 18,17 | +0,16% | +54,63% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-12-07 | 5,64 | 5,62 | +0,36% | +14,63% | 18,20 | 18,14 | +0,33% | +54,63% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-12-07 | 5,64 | 5,63 | +0,18% | +14,63% | 18,20 | 18,17 | +0,16% | +54,63% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-12-07 | 5,21 | 5,23 | -0,38% | +7,64% | 13,12 | 13,16 | -0,26% | +11,99% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-12-07 | 5,20 | 5,23 | -0,57% | +7,66% | 13,10 | 13,16 | -0,46% | +12,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-12-07 | 8,28 | 8,27 | +0,12% | 0,00% | 20,86 | 20,81 | +0,24% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-12-07 | 8,50 | 8,50 | 0,00% | 0,00% | 21,41 | 21,39 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-12-07 | 4,95 | 4,95 | 0,00% | -13,01% | 12,47 | 12,45 | +0,12% | -9,49% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-12-07 | 4,95 | 4,95 | 0,00% | -13,01% | 12,47 | 12,45 | +0,12% | -9,49% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-12-07 | 8,27 | 8,22 | +0,61% | +11,76% | 20,83 | 20,68 | +0,73% | +16,27% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-12-07 | 8,27 | 8,22 | +0,61% | +11,76% | 20,83 | 20,68 | +0,73% | +16,27% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-12-07 | 8,27 | 8,22 | +0,61% | +11,76% | 20,83 | 20,68 | +0,73% | +16,27% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-12-07 | 21,00 | 21,00 | 0,00% | -4,24% | 52,90 | 52,84 | +0,12% | -0,38% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-12-07 | 21,00 | 21,00 | 0,00% | -4,24% | 52,90 | 52,84 | +0,12% | -0,38% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-12-07 | 17,59 | 17,61 | -0,11% | +41,06% | 44,31 | 44,31 | +0,01% | +46,75% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-12-07 | 17,64 | 17,66 | -0,11% | +41,46% | 44,44 | 44,43 | +0,01% | +47,17% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-12-07 | 17,64 | 17,67 | -0,17% | +41,46% | 44,44 | 44,46 | -0,05% | +47,17% | ![]() |