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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1995-12-14 | 190,05 | 190,05 | 0,00% | +5,14% | 608,94 | 610,35 | -0,23% | +14,50% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-12-14 | 7,39 | 7,38 | +0,14% | -8,54% | 18,76 | 18,68 | +0,41% | -4,49% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1995-12-14 | 5,32 | 5,33 | -0,19% | -2,92% | 13,50 | 13,49 | +0,09% | +1,37% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-12-14 | 2,38 | 2,40 | -0,83% | -9,51% | 7,63 | 7,71 | -1,06% | -1,45% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-12-14 | 2,55 | 2,55 | 0,00% | 0,00% | 8,17 | 8,19 | -0,23% | 0,00% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-12-14 | 3,70 | 3,71 | -0,27% | +2,78% | 11,86 | 11,91 | -0,50% | +11,93% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-12-14 | 80,50 | 80,19 | +0,39% | -18,68% | 257,93 | 257,53 | +0,16% | -11,44% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1995-12-14 | 66,73 | 66,27 | +0,69% | 0,00% | 213,81 | 212,83 | +0,46% | 0,00% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1995-12-14 | 66,73 | 66,26 | +0,71% | 0,00% | 213,81 | 212,79 | +0,48% | 0,00% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1995-12-14 | 66,93 | 66,47 | +0,69% | 0,00% | 214,45 | 213,47 | +0,46% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-12-14 | 5,73 | 5,71 | +0,35% | +17,66% | 18,36 | 18,34 | +0,12% | +28,13% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-12-14 | 5,73 | 5,71 | +0,35% | +17,90% | 18,36 | 18,34 | +0,12% | +28,40% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-12-14 | 5,73 | 5,71 | +0,35% | +17,66% | 18,36 | 18,34 | +0,12% | +28,13% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-12-14 | 5,24 | 5,20 | +0,77% | +11,73% | 13,30 | 13,16 | +1,05% | +16,67% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-12-14 | 5,23 | 5,20 | +0,58% | +11,75% | 13,27 | 13,16 | +0,85% | +16,69% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-12-14 | 8,28 | 8,23 | +0,61% | 0,00% | 21,01 | 20,83 | +0,89% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-12-14 | 8,51 | 8,46 | +0,59% | 0,00% | 21,60 | 21,41 | +0,87% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-12-14 | 4,91 | 4,91 | 0,00% | -11,69% | 12,46 | 12,43 | +0,28% | -7,78% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-12-14 | 4,91 | 4,91 | 0,00% | -11,69% | 12,46 | 12,43 | +0,28% | -7,78% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-12-14 | 8,26 | 8,22 | +0,49% | +13,62% | 20,96 | 20,80 | +0,76% | +18,64% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-12-14 | 8,26 | 8,22 | +0,49% | +13,62% | 20,96 | 20,80 | +0,76% | +18,64% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-12-14 | 8,26 | 8,22 | +0,49% | +13,62% | 20,96 | 20,80 | +0,76% | +18,64% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-12-14 | 21,00 | 21,00 | 0,00% | -4,24% | 53,30 | 53,15 | +0,28% | -0,01% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-12-14 | 21,00 | 21,00 | 0,00% | -4,24% | 53,30 | 53,15 | +0,28% | -0,01% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-12-14 | 17,66 | 17,57 | +0,51% | +44,64% | 44,82 | 44,47 | +0,79% | +51,03% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-12-14 | 17,71 | 17,62 | +0,51% | +45,16% | 44,95 | 44,60 | +0,79% | +51,58% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-12-14 | 17,71 | 17,62 | +0,51% | +45,05% | 44,95 | 44,60 | +0,79% | +51,46% | ![]() |