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 | 1995-12-27 | 190,05 | 190,05 | 0,00% | +5,14% | 598,68 | 614,36 | -2,55% | +12,42% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-12-27 | 7,45 | 7,35 | +1,36% | -8,02% | 18,44 | 18,64 | -1,08% | -6,91% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-12-27 | 5,20 | 5,19 | +0,19% | -9,25% | 12,87 | 13,16 | -2,22% | -8,15% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-12-27 | 2,37 | 2,34 | +1,28% | -9,89% | 7,47 | 7,56 | -1,30% | -3,65% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-12-27 | 2,54 | 2,55 | -0,39% | 0,00% | 8,00 | 8,24 | -2,93% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-12-27 | 3,74 | 3,72 | +0,54% | +1,36% | 11,78 | 12,03 | -2,03% | +8,37% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-12-27 | 79,99 | 80,50 | -0,63% | -17,20% | 251,98 | 253,58 | -0,63% | -11,47% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1995-12-27 | 67,17 | 66,66 | +0,77% | 0,00% | 211,59 | 215,49 | -1,81% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1995-12-27 | 67,16 | 66,66 | +0,75% | 0,00% | 211,56 | 215,49 | -1,82% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1995-12-27 | 67,37 | 66,86 | +0,76% | 0,00% | 212,22 | 216,13 | -1,81% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-12-27 | 5,77 | 5,72 | +0,87% | +16,80% | 18,18 | 18,49 | -1,70% | +24,89% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-12-27 | 5,76 | 5,72 | +0,70% | +16,60% | 18,14 | 18,49 | -1,87% | +24,67% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-12-27 | 5,77 | 5,72 | +0,87% | +16,80% | 18,18 | 18,49 | -1,70% | +24,89% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-12-27 | 5,26 | 5,26 | 0,00% | +6,05% | 13,02 | 13,34 | -2,41% | +7,34% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-12-27 | 5,25 | 5,26 | -0,19% | +5,85% | 12,99 | 13,34 | -2,59% | +7,13% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-12-27 | 8,31 | 8,37 | -0,72% | 0,00% | 20,57 | 21,23 | -3,11% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-12-27 | 8,54 | 8,60 | -0,70% | 0,00% | 21,14 | 21,81 | -3,09% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-12-27 | 5,03 | 4,95 | +1,62% | -8,21% | 12,45 | 12,55 | -0,83% | -7,10% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-12-27 | 5,03 | 4,95 | +1,62% | -8,21% | 12,45 | 12,55 | -0,83% | -7,10% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-12-27 | 8,32 | 8,26 | +0,73% | +12,28% | 20,59 | 20,95 | -1,70% | +13,64% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-12-27 | 8,32 | 8,26 | +0,73% | +12,28% | 20,59 | 20,95 | -1,70% | +13,64% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-12-27 | 8,32 | 8,26 | +0,73% | +12,28% | 20,59 | 20,95 | -1,70% | +13,64% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-12-27 | 21,00 | 21,00 | 0,00% | -4,24% | 51,98 | 53,26 | -2,41% | -3,08% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-12-27 | 21,00 | 21,00 | 0,00% | -4,24% | 51,98 | 53,26 | -2,41% | -3,08% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-12-27 | 17,74 | 17,70 | +0,23% | +40,35% | 43,91 | 44,89 | -2,18% | +42,05% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-12-27 | 17,79 | 17,74 | +0,28% | +40,74% | 44,03 | 44,99 | -2,13% | +42,45% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-12-27 | 17,79 | 17,75 | +0,23% | +40,74% | 44,03 | 45,01 | -2,19% | +42,45% | ![]() |