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 | 1995-12-29 | 190,05 | 190,05 | 0,00% | +5,14% | 599,59 | 598,62 | +0,16% | +12,33% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-12-29 | 7,48 | 7,48 | 0,00% | -7,31% | 18,45 | 18,46 | -0,08% | -6,63% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-12-29 | 5,26 | 5,22 | +0,77% | -7,23% | 12,97 | 12,89 | +0,68% | -6,55% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-12-29 | 2,41 | 2,39 | +0,84% | -5,49% | 7,60 | 7,53 | +1,00% | +0,97% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-12-29 | 2,55 | 2,54 | +0,39% | 0,00% | 8,04 | 8,00 | +0,56% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-12-29 | 3,76 | 3,75 | +0,27% | +4,16% | 11,86 | 11,81 | +0,43% | +11,28% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-12-29 | 80,58 | 80,58 | 0,00% | -13,16% | 254,22 | 253,81 | +0,16% | -7,22% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1995-12-29 | 67,19 | 67,25 | -0,09% | 0,00% | 211,98 | 211,82 | +0,07% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1995-12-29 | 67,18 | 67,25 | -0,10% | 0,00% | 211,95 | 211,82 | +0,06% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1995-12-29 | 67,39 | 67,46 | -0,10% | 0,00% | 212,61 | 212,49 | +0,06% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-12-29 | 5,79 | 5,78 | +0,17% | +16,97% | 18,27 | 18,21 | +0,34% | +24,97% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-12-29 | 5,79 | 5,77 | +0,35% | +16,97% | 18,27 | 18,17 | +0,51% | +24,97% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-12-29 | 5,79 | 5,78 | +0,17% | +16,97% | 18,27 | 18,21 | +0,34% | +24,97% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-12-29 | 5,29 | 5,28 | +0,19% | +7,96% | 13,05 | 13,03 | +0,11% | +8,75% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-12-29 | 5,28 | 5,27 | +0,19% | +7,76% | 13,02 | 13,01 | +0,11% | +8,54% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-12-29 | 8,40 | 8,34 | +0,72% | 0,00% | 20,72 | 20,59 | +0,64% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-12-29 | 8,63 | 8,57 | +0,70% | 0,00% | 21,29 | 21,16 | +0,62% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-12-29 | 5,02 | 5,03 | -0,20% | -3,83% | 12,38 | 12,42 | -0,28% | -3,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-12-29 | 5,02 | 5,03 | -0,20% | -3,83% | 12,38 | 12,42 | -0,28% | -3,13% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-12-29 | 8,32 | 8,34 | -0,24% | +11,83% | 20,52 | 20,59 | -0,32% | +12,65% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-12-29 | 8,32 | 8,34 | -0,24% | +11,83% | 20,52 | 20,59 | -0,32% | +12,65% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-12-29 | 8,32 | 8,34 | -0,24% | +11,83% | 20,52 | 20,59 | -0,32% | +12,65% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-12-29 | 20,26 | 21,00 | -3,52% | -7,62% | 49,97 | 51,84 | -3,60% | -6,94% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-12-29 | 20,26 | 21,00 | -3,52% | -7,62% | 49,97 | 51,84 | -3,60% | -6,94% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-12-29 | 18,00 | 17,94 | +0,33% | +41,51% | 44,40 | 44,28 | +0,25% | +42,54% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-12-29 | 18,05 | 17,99 | +0,33% | +41,90% | 44,52 | 44,41 | +0,25% | +42,94% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-12-29 | 18,05 | 17,99 | +0,33% | +41,90% | 44,52 | 44,41 | +0,25% | +42,94% | ![]() |