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 | 1996-10-02 | 225,63 | 225,01 | +0,28% | +19,72% | 791,19 | 789,65 | +0,20% | +32,89% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-02 | 8,80 | 8,78 | +0,23% | +8,37% | 24,70 | 24,68 | +0,09% | +25,03% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-02 | 11,19 | 11,00 | +1,73% | 0,00% | 31,41 | 30,92 | +1,58% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-02 | 6,90 | 6,88 | +0,29% | +13,86% | 19,37 | 19,34 | +0,15% | +31,36% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-02 | 4,56 | 4,56 | 0,00% | +80,24% | 15,99 | 16,00 | -0,08% | +100,08% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-02 | 3,40 | 3,40 | 0,00% | +41,08% | 11,92 | 11,93 | -0,08% | +56,61% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-02 | 4,78 | 4,74 | +0,84% | +27,13% | 16,76 | 16,63 | +0,76% | +41,12% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-02 | 97,91 | 97,69 | +0,23% | +16,01% | 343,33 | 342,83 | +0,15% | +28,78% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-02 | 79,15 | 78,73 | +0,53% | 0,00% | 277,55 | 276,30 | +0,45% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-02 | 79,14 | 78,73 | +0,52% | 0,00% | 277,51 | 276,30 | +0,44% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-02 | 79,39 | 78,97 | +0,53% | 0,00% | 278,39 | 277,14 | +0,45% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-02 | 7,55 | 7,52 | +0,40% | +34,58% | 26,47 | 26,39 | +0,32% | +49,39% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-02 | 7,54 | 7,51 | +0,40% | +34,40% | 26,44 | 26,36 | +0,32% | +49,20% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-02 | 7,55 | 7,52 | +0,40% | +34,58% | 26,47 | 26,39 | +0,32% | +49,39% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-02 | 6,13 | 6,11 | +0,33% | +18,57% | 17,21 | 17,18 | +0,18% | +36,80% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-02 | 6,12 | 6,11 | +0,16% | +18,60% | 17,18 | 17,18 | +0,02% | +36,84% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-02 | 9,36 | 9,38 | -0,21% | 0,00% | 26,27 | 26,37 | -0,36% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-02 | 9,59 | 9,61 | -0,21% | 0,00% | 26,92 | 27,01 | -0,35% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-02 | 5,58 | 5,59 | -0,18% | +6,90% | 15,66 | 15,71 | -0,32% | +23,33% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-02 | 5,58 | 5,59 | -0,18% | +6,90% | 15,66 | 15,71 | -0,32% | +23,33% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-02 | 9,05 | 9,03 | +0,22% | +12,56% | 25,40 | 25,38 | +0,08% | +29,87% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-02 | 9,05 | 9,03 | +0,22% | +12,56% | 25,40 | 25,38 | +0,08% | +29,87% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-02 | 9,05 | 9,03 | +0,22% | +12,56% | 25,40 | 25,38 | +0,08% | +29,87% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-02 | 4,80 | 4,80 | 0,00% | 0,00% | 16,83 | 16,85 | -0,08% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-02 | 4,79 | 4,79 | 0,00% | 0,00% | 16,80 | 16,81 | -0,08% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-02 | 4,81 | 4,81 | 0,00% | 0,00% | 16,87 | 16,88 | -0,08% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-02 | 16,70 | 16,70 | 0,00% | -24,02% | 46,88 | 46,94 | -0,14% | -12,34% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-02 | 16,70 | 16,70 | 0,00% | -24,02% | 46,88 | 46,94 | -0,14% | -12,34% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-02 | 20,76 | 20,76 | 0,00% | +23,06% | 58,27 | 58,36 | -0,14% | +41,98% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-02 | 20,82 | 20,82 | 0,00% | +23,05% | 58,44 | 58,52 | -0,14% | +41,96% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-02 | 20,83 | 20,82 | +0,05% | +23,11% | 58,47 | 58,52 | -0,09% | +42,03% | ![]() |