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 | 1995-12-21 | 190,05 | 190,05 | 0,00% | +5,14% | 612,66 | 613,65 | -0,16% | +14,88% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-12-21 | 7,35 | 7,35 | 0,00% | -10,04% | 18,63 | 18,56 | +0,38% | -6,48% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-12-21 | 5,22 | 5,24 | -0,38% | -9,22% | 13,23 | 13,23 | -0,01% | -5,63% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-12-21 | 2,33 | 2,37 | -1,69% | -11,41% | 7,51 | 7,65 | -1,85% | -3,20% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-12-21 | 2,55 | 2,55 | 0,00% | 0,00% | 8,22 | 8,23 | -0,16% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-12-21 | 3,68 | 3,66 | +0,55% | +0,82% | 11,86 | 11,82 | +0,38% | +10,16% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-12-21 | 79,59 | 78,80 | +1,00% | -17,86% | 256,57 | 254,44 | +0,84% | -10,25% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1995-12-21 | 65,85 | 65,73 | +0,18% | 0,00% | 212,28 | 212,24 | +0,02% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1995-12-21 | 65,84 | 65,73 | +0,17% | 0,00% | 212,25 | 212,24 | +0,01% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1995-12-21 | 66,05 | 65,93 | +0,18% | 0,00% | 212,93 | 212,88 | +0,02% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-12-21 | 5,69 | 5,67 | +0,35% | +15,89% | 18,34 | 18,31 | +0,19% | +26,62% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-12-21 | 5,68 | 5,67 | +0,18% | +15,68% | 18,31 | 18,31 | +0,01% | +26,40% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-12-21 | 5,69 | 5,67 | +0,35% | +15,89% | 18,34 | 18,31 | +0,19% | +26,62% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-12-21 | 5,25 | 5,22 | +0,57% | +6,92% | 13,31 | 13,18 | +0,95% | +11,15% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-12-21 | 5,25 | 5,22 | +0,57% | +6,92% | 13,31 | 13,18 | +0,95% | +11,15% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-12-21 | 8,31 | 8,26 | +0,61% | 0,00% | 21,06 | 20,86 | +0,98% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-12-21 | 8,54 | 8,48 | +0,71% | 0,00% | 21,64 | 21,41 | +1,09% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-12-21 | 4,95 | 4,95 | 0,00% | -9,67% | 12,55 | 12,50 | +0,38% | -6,10% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-12-21 | 4,95 | 4,94 | +0,20% | -9,67% | 12,55 | 12,47 | +0,58% | -6,10% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-12-21 | 8,22 | 8,19 | +0,37% | +11,38% | 20,83 | 20,68 | +0,74% | +15,78% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-12-21 | 8,22 | 8,19 | +0,37% | +11,38% | 20,83 | 20,68 | +0,74% | +15,78% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-12-21 | 8,22 | 8,19 | +0,37% | +11,38% | 20,83 | 20,68 | +0,74% | +15,78% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-12-21 | 21,00 | 21,00 | 0,00% | -4,24% | 53,22 | 53,02 | +0,38% | -0,46% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-12-21 | 21,00 | 21,00 | 0,00% | -4,24% | 53,22 | 53,02 | +0,38% | -0,46% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-12-21 | 17,50 | 17,33 | +0,98% | +40,00% | 44,35 | 43,76 | +1,36% | +45,53% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-12-21 | 17,55 | 17,38 | +0,98% | +40,51% | 44,48 | 43,88 | +1,36% | +46,06% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-12-21 | 17,55 | 17,39 | +0,92% | +40,51% | 44,48 | 43,91 | +1,30% | +46,06% | ![]() |