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 | 1995-12-19 | 190,05 | 190,05 | 0,00% | +5,14% | 613,63 | 612,28 | +0,22% | +15,20% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-12-19 | 7,28 | 7,35 | -0,95% | -11,22% | 18,41 | 18,60 | -1,05% | -7,71% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-12-19 | 5,21 | 5,28 | -1,33% | -8,60% | 13,17 | 13,36 | -1,42% | -4,98% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-12-19 | 2,37 | 2,37 | 0,00% | -9,54% | 7,65 | 7,64 | +0,22% | -0,89% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-12-19 | 2,55 | 2,55 | 0,00% | 0,00% | 8,23 | 8,22 | +0,22% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-12-19 | 3,65 | 3,70 | -1,35% | +0,27% | 11,79 | 11,92 | -1,13% | +9,87% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-12-19 | 79,09 | 79,20 | -0,14% | -20,34% | 255,37 | 255,16 | +0,08% | -12,72% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1995-12-19 | 64,95 | 66,11 | -1,75% | 0,00% | 209,71 | 212,99 | -1,54% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1995-12-19 | 64,94 | 66,10 | -1,75% | 0,00% | 209,68 | 212,95 | -1,54% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1995-12-19 | 65,14 | 66,30 | -1,75% | 0,00% | 210,32 | 213,60 | -1,53% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-12-19 | 5,63 | 5,69 | -1,05% | +14,90% | 18,18 | 18,33 | -0,84% | +25,89% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-12-19 | 5,62 | 5,68 | -1,06% | +14,93% | 18,15 | 18,30 | -0,84% | +25,93% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-12-19 | 5,63 | 5,69 | -1,05% | +14,90% | 18,18 | 18,33 | -0,84% | +25,89% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-12-19 | 5,16 | 5,19 | -0,58% | +6,39% | 13,05 | 13,14 | -0,68% | +10,60% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-12-19 | 5,15 | 5,18 | -0,58% | +6,19% | 13,02 | 13,11 | -0,68% | +10,39% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-12-19 | 8,15 | 8,21 | -0,73% | 0,00% | 20,61 | 20,78 | -0,83% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-12-19 | 8,38 | 8,43 | -0,59% | 0,00% | 21,19 | 21,34 | -0,69% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-12-19 | 4,91 | 4,91 | 0,00% | -11,69% | 12,41 | 12,43 | -0,10% | -8,20% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-12-19 | 4,91 | 4,91 | 0,00% | -11,69% | 12,41 | 12,43 | -0,10% | -8,20% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-12-19 | 8,13 | 8,23 | -1,22% | +10,16% | 20,56 | 20,83 | -1,31% | +14,52% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-12-19 | 8,13 | 8,23 | -1,22% | +10,16% | 20,56 | 20,83 | -1,31% | +14,52% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-12-19 | 8,13 | 8,23 | -1,22% | +10,16% | 20,56 | 20,83 | -1,31% | +14,52% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-12-19 | 21,00 | 21,00 | 0,00% | -4,24% | 53,10 | 53,15 | -0,10% | -0,45% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-12-19 | 21,00 | 21,00 | 0,00% | -4,24% | 53,10 | 53,15 | -0,10% | -0,45% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-12-19 | 17,22 | 17,55 | -1,88% | +38,09% | 43,54 | 44,42 | -1,98% | +43,55% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-12-19 | 17,27 | 17,60 | -1,88% | +38,49% | 43,67 | 44,55 | -1,97% | +43,97% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-12-19 | 17,28 | 17,60 | -1,82% | +38,57% | 43,69 | 44,55 | -1,92% | +44,05% | ![]() |