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 | 1995-12-22 | 190,05 | 190,05 | 0,00% | +5,14% | 614,36 | 612,66 | +0,28% | +14,95% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-12-22 | 7,35 | 7,35 | 0,00% | -10,15% | 18,64 | 18,63 | +0,06% | -6,52% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-12-22 | 5,19 | 5,22 | -0,57% | -10,05% | 13,16 | 13,23 | -0,52% | -6,42% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-12-22 | 2,34 | 2,33 | +0,43% | -12,03% | 7,56 | 7,51 | +0,71% | -3,82% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-12-22 | 2,55 | 2,55 | 0,00% | 0,00% | 8,24 | 8,22 | +0,28% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-12-22 | 3,72 | 3,68 | +1,09% | +1,09% | 12,03 | 11,86 | +1,37% | +10,52% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-12-26 | 80,50 | 80,50 | 0,00% | -14,90% | 253,58 | 253,58 | 0,00% | -9,02% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1995-12-22 | 66,66 | 65,85 | +1,23% | 0,00% | 215,49 | 212,28 | +1,51% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1995-12-22 | 66,66 | 65,84 | +1,25% | 0,00% | 215,49 | 212,25 | +1,53% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1995-12-22 | 66,86 | 66,05 | +1,23% | 0,00% | 216,13 | 212,93 | +1,51% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-12-22 | 5,72 | 5,69 | +0,53% | +16,02% | 18,49 | 18,34 | +0,80% | +26,85% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-12-22 | 5,72 | 5,68 | +0,70% | +16,26% | 18,49 | 18,31 | +0,98% | +27,11% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-12-22 | 5,72 | 5,69 | +0,53% | +16,02% | 18,49 | 18,34 | +0,80% | +26,85% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-12-22 | 5,26 | 5,25 | +0,19% | +5,84% | 13,34 | 13,31 | +0,25% | +10,11% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-12-22 | 5,26 | 5,25 | +0,19% | +5,84% | 13,34 | 13,31 | +0,25% | +10,11% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-12-22 | 8,37 | 8,31 | +0,72% | 0,00% | 21,23 | 21,06 | +0,78% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-12-22 | 8,60 | 8,54 | +0,70% | 0,00% | 21,81 | 21,64 | +0,76% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-12-22 | 4,95 | 4,95 | 0,00% | -9,67% | 12,55 | 12,55 | +0,06% | -6,02% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-12-22 | 4,95 | 4,95 | 0,00% | -9,67% | 12,55 | 12,55 | +0,06% | -6,02% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-12-22 | 8,26 | 8,22 | +0,49% | +11,47% | 20,95 | 20,83 | +0,55% | +15,98% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-12-22 | 8,26 | 8,22 | +0,49% | +11,47% | 20,95 | 20,83 | +0,55% | +15,98% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-12-22 | 8,26 | 8,22 | +0,49% | +11,47% | 20,95 | 20,83 | +0,55% | +15,98% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-12-22 | 21,00 | 21,00 | 0,00% | -4,24% | 53,26 | 53,22 | +0,06% | -0,37% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-12-22 | 21,00 | 21,00 | 0,00% | -4,24% | 53,26 | 53,22 | +0,06% | -0,37% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-12-22 | 17,70 | 17,50 | +1,14% | +40,59% | 44,89 | 44,35 | +1,20% | +46,27% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-12-22 | 17,74 | 17,55 | +1,08% | +41,02% | 44,99 | 44,48 | +1,14% | +46,72% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-12-22 | 17,75 | 17,55 | +1,14% | +40,98% | 45,01 | 44,48 | +1,20% | +46,68% | ![]() |