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 | 1996-10-04 | 228,50 | 226,54 | +0,87% | +21,24% | 801,65 | 796,65 | +0,63% | +34,69% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-04 | 8,84 | 8,88 | -0,45% | +7,41% | 24,88 | 24,97 | -0,36% | +23,37% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-04 | 11,25 | 11,22 | +0,27% | 0,00% | 31,66 | 31,55 | +0,36% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-04 | 7,02 | 7,04 | -0,28% | +15,46% | 19,75 | 19,79 | -0,20% | +32,61% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-04 | 4,55 | 4,55 | 0,00% | +82,73% | 15,96 | 16,00 | -0,24% | +103,00% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-04 | 3,40 | 3,40 | 0,00% | +39,92% | 11,93 | 11,96 | -0,24% | +55,44% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-04 | 4,79 | 4,80 | -0,21% | +27,73% | 16,80 | 16,88 | -0,44% | +41,90% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-04 | 98,50 | 98,39 | +0,11% | +16,86% | 345,57 | 346,00 | -0,12% | +29,82% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-04 | 79,02 | 79,04 | -0,03% | 0,00% | 277,23 | 277,95 | -0,26% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-04 | 79,01 | 79,04 | -0,04% | 0,00% | 277,19 | 277,95 | -0,27% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-04 | 79,26 | 79,28 | -0,03% | 0,00% | 278,07 | 278,80 | -0,26% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-04 | 7,56 | 7,56 | 0,00% | +33,81% | 26,52 | 26,59 | -0,24% | +48,65% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-04 | 7,55 | 7,56 | -0,13% | +33,63% | 26,49 | 26,59 | -0,37% | +48,45% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-04 | 7,56 | 7,56 | 0,00% | +33,81% | 26,52 | 26,59 | -0,24% | +48,65% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-04 | 6,13 | 6,15 | -0,33% | +17,43% | 17,25 | 17,29 | -0,24% | +34,88% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-04 | 6,13 | 6,15 | -0,33% | +17,66% | 17,25 | 17,29 | -0,24% | +35,14% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-04 | 9,26 | 9,31 | -0,54% | 0,00% | 26,06 | 26,18 | -0,45% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-04 | 9,49 | 9,54 | -0,52% | 0,00% | 26,70 | 26,82 | -0,44% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-04 | 5,58 | 5,58 | 0,00% | +8,14% | 15,70 | 15,69 | +0,09% | +24,21% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-04 | 5,58 | 5,58 | 0,00% | +8,14% | 15,70 | 15,69 | +0,09% | +24,21% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-04 | 9,02 | 9,04 | -0,22% | +11,91% | 25,38 | 25,42 | -0,13% | +28,54% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-04 | 9,02 | 9,04 | -0,22% | +11,91% | 25,38 | 25,42 | -0,13% | +28,54% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-04 | 9,02 | 9,04 | -0,22% | +11,91% | 25,38 | 25,42 | -0,13% | +28,54% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-04 | 4,80 | 4,84 | -0,83% | 0,00% | 16,84 | 17,02 | -1,06% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-04 | 4,79 | 4,84 | -1,03% | 0,00% | 16,80 | 17,02 | -1,27% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-04 | 4,81 | 4,86 | -1,03% | 0,00% | 16,87 | 17,09 | -1,26% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-04 | 16,20 | 16,70 | -2,99% | -26,30% | 45,59 | 46,95 | -2,91% | -15,35% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-04 | 16,20 | 16,70 | -2,99% | -26,30% | 45,59 | 46,95 | -2,91% | -15,35% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-04 | 20,99 | 20,89 | +0,48% | +25,99% | 59,07 | 58,73 | +0,57% | +44,71% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-04 | 21,05 | 20,94 | +0,53% | +26,05% | 59,23 | 58,87 | +0,61% | +44,78% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-04 | 21,05 | 20,95 | +0,48% | +25,97% | 59,23 | 58,90 | +0,57% | +44,69% | ![]() |