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 | 1995-12-12 | 190,05 | 190,05 | 0,00% | +5,14% | 611,28 | 612,21 | -0,15% | +41,36% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-12-12 | 7,39 | 7,39 | 0,00% | -8,65% | 18,67 | 18,70 | -0,14% | -4,86% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-12-12 | 5,33 | 5,33 | 0,00% | +0,76% | 13,47 | 13,48 | -0,14% | +4,94% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-12-12 | 2,39 | 2,38 | +0,42% | -7,36% | 7,69 | 7,67 | +0,27% | +24,55% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-12-12 | 2,53 | 2,53 | 0,00% | 0,00% | 8,14 | 8,15 | -0,15% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-12-12 | 3,72 | 3,69 | +0,81% | +2,48% | 11,96 | 11,89 | +0,66% | +37,78% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-12-12 | 80,50 | 79,99 | +0,64% | -19,25% | 258,92 | 257,67 | +0,48% | +8,57% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1995-12-12 | 66,31 | 65,94 | +0,56% | 0,00% | 213,28 | 212,41 | +0,41% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1995-12-12 | 66,31 | 65,94 | +0,56% | 0,00% | 213,28 | 212,41 | +0,41% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1995-12-12 | 66,51 | 66,14 | +0,56% | 0,00% | 213,92 | 213,06 | +0,41% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-12-12 | 5,71 | 5,68 | +0,53% | +17,01% | 18,37 | 18,30 | +0,37% | +57,32% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-12-12 | 5,70 | 5,68 | +0,35% | +16,80% | 18,33 | 18,30 | +0,20% | +57,04% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-12-12 | 5,71 | 5,68 | +0,53% | +17,01% | 18,37 | 18,30 | +0,37% | +57,32% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-12-12 | 5,20 | 5,18 | +0,39% | +13,29% | 13,14 | 13,11 | +0,25% | +17,99% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-12-12 | 5,19 | 5,18 | +0,19% | +13,07% | 13,11 | 13,11 | +0,05% | +17,77% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-12-12 | 8,23 | 8,23 | 0,00% | 0,00% | 20,79 | 20,82 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-12-12 | 8,46 | 8,46 | 0,00% | 0,00% | 21,37 | 21,40 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-12-12 | 4,95 | 4,95 | 0,00% | -13,01% | 12,51 | 12,52 | -0,14% | -9,39% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-12-12 | 4,95 | 4,95 | 0,00% | -13,01% | 12,51 | 12,52 | -0,14% | -9,39% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-12-12 | 8,24 | 8,24 | 0,00% | +13,66% | 20,82 | 20,85 | -0,14% | +18,37% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-12-12 | 8,24 | 8,24 | 0,00% | +13,66% | 20,82 | 20,85 | -0,14% | +18,37% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-12-12 | 8,24 | 8,24 | 0,00% | +13,66% | 20,82 | 20,85 | -0,14% | +18,37% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-12-12 | 21,00 | 21,00 | 0,00% | -4,24% | 53,06 | 53,13 | -0,14% | -0,27% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-12-12 | 21,00 | 21,00 | 0,00% | -4,24% | 53,06 | 53,13 | -0,14% | -0,27% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-12-12 | 17,57 | 17,54 | +0,17% | +44,37% | 44,39 | 44,38 | +0,03% | +50,36% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-12-12 | 17,61 | 17,58 | +0,17% | +44,70% | 44,49 | 44,48 | +0,03% | +50,71% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-12-12 | 17,62 | 17,59 | +0,17% | +44,78% | 44,52 | 44,50 | +0,03% | +50,79% | ![]() |