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 | 1995-12-11 | 190,05 | 190,05 | 0,00% | +5,14% | 612,21 | 612,84 | -0,10% | +41,57% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-12-11 | 7,39 | 7,42 | -0,40% | -9,77% | 18,70 | 18,71 | -0,05% | -5,63% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-12-11 | 5,33 | 5,37 | -0,74% | -1,30% | 13,48 | 13,54 | -0,39% | +3,23% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-12-11 | 2,38 | 2,41 | -1,24% | -10,19% | 7,67 | 7,77 | -1,35% | +20,93% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-12-11 | 2,53 | 2,53 | 0,00% | 0,00% | 8,15 | 8,16 | -0,10% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-12-11 | 3,69 | 3,69 | 0,00% | +0,82% | 11,89 | 11,90 | -0,10% | +35,76% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-12-11 | 79,99 | 80,30 | -0,39% | -20,33% | 257,67 | 258,94 | -0,49% | +7,28% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1995-12-11 | 65,94 | 65,43 | +0,78% | 0,00% | 212,41 | 210,99 | +0,68% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1995-12-11 | 65,94 | 65,43 | +0,78% | 0,00% | 212,41 | 210,99 | +0,68% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1995-12-11 | 66,14 | 65,63 | +0,78% | 0,00% | 213,06 | 211,63 | +0,67% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-12-11 | 5,68 | 5,65 | +0,53% | +15,68% | 18,30 | 18,22 | +0,43% | +55,77% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-12-11 | 5,68 | 5,64 | +0,71% | +15,92% | 18,30 | 18,19 | +0,61% | +56,09% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-12-11 | 5,68 | 5,65 | +0,53% | +15,68% | 18,30 | 18,22 | +0,43% | +55,77% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-12-11 | 5,18 | 5,19 | -0,19% | +11,16% | 13,11 | 13,08 | +0,16% | +16,26% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-12-11 | 5,18 | 5,19 | -0,19% | +11,40% | 13,11 | 13,08 | +0,16% | +16,51% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-12-11 | 8,23 | 8,28 | -0,60% | 0,00% | 20,82 | 20,87 | -0,25% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-12-11 | 8,46 | 8,51 | -0,59% | 0,00% | 21,40 | 21,45 | -0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-12-11 | 4,95 | 4,95 | 0,00% | -13,01% | 12,52 | 12,48 | +0,36% | -9,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-12-11 | 4,95 | 4,95 | 0,00% | -13,01% | 12,52 | 12,48 | +0,36% | -9,01% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-12-11 | 8,24 | 8,23 | +0,12% | +13,34% | 20,85 | 20,75 | +0,48% | +18,54% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-12-11 | 8,24 | 8,23 | +0,12% | +13,34% | 20,85 | 20,75 | +0,48% | +18,54% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-12-11 | 8,24 | 8,23 | +0,12% | +13,34% | 20,85 | 20,75 | +0,48% | +18,54% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-12-11 | 21,00 | 21,00 | 0,00% | -4,24% | 53,13 | 52,94 | +0,36% | +0,15% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-12-11 | 21,00 | 21,00 | 0,00% | -4,24% | 53,13 | 52,94 | +0,36% | +0,15% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-12-11 | 17,54 | 17,53 | +0,06% | +43,54% | 44,38 | 44,19 | +0,41% | +50,12% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-12-11 | 17,58 | 17,58 | 0,00% | +43,98% | 44,48 | 44,32 | +0,36% | +50,59% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-12-11 | 17,59 | 17,58 | +0,06% | +43,94% | 44,50 | 44,32 | +0,41% | +50,55% | ![]() |