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 | 1996-10-08 | 229,02 | 228,40 | +0,27% | +21,52% | 804,80 | 802,03 | +0,35% | +35,74% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-08 | 8,89 | 8,92 | -0,34% | +8,41% | 25,01 | 25,11 | -0,39% | +24,48% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-08 | 11,26 | 11,25 | +0,09% | 0,00% | 31,67 | 31,66 | +0,04% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-08 | 7,08 | 7,12 | -0,56% | +17,41% | 19,92 | 20,04 | -0,61% | +34,81% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-08 | 4,60 | 4,58 | +0,44% | +88,52% | 16,16 | 16,08 | +0,51% | +110,59% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-08 | 3,40 | 3,40 | 0,00% | +39,92% | 11,95 | 11,94 | +0,07% | +56,29% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-08 | 4,83 | 4,83 | 0,00% | +29,84% | 16,97 | 16,96 | +0,07% | +45,04% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-08 | 97,80 | 98,19 | -0,40% | +16,71% | 343,68 | 344,79 | -0,32% | +30,37% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-08 | 79,65 | 79,73 | -0,10% | 0,00% | 279,90 | 279,97 | -0,03% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-08 | 79,64 | 79,72 | -0,10% | 0,00% | 279,86 | 279,94 | -0,03% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-08 | 79,89 | 79,97 | -0,10% | 0,00% | 280,74 | 280,81 | -0,03% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-08 | 7,59 | 7,58 | +0,13% | +33,86% | 26,67 | 26,62 | +0,21% | +49,53% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-08 | 7,59 | 7,57 | +0,26% | +34,10% | 26,67 | 26,58 | +0,34% | +49,79% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-08 | 7,59 | 7,58 | +0,13% | +33,86% | 26,67 | 26,62 | +0,21% | +49,53% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-08 | 6,08 | 6,12 | -0,65% | +16,25% | 17,10 | 17,22 | -0,71% | +33,48% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-08 | 6,08 | 6,11 | -0,49% | +16,25% | 17,10 | 17,20 | -0,54% | +33,48% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-08 | 9,01 | 9,13 | -1,31% | 0,00% | 25,35 | 25,70 | -1,37% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-08 | 9,23 | 9,36 | -1,39% | 0,00% | 25,96 | 26,34 | -1,44% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-08 | 5,58 | 5,58 | 0,00% | +8,14% | 15,70 | 15,70 | -0,05% | +24,16% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-08 | 5,58 | 5,58 | 0,00% | +8,14% | 15,70 | 15,70 | -0,05% | +24,16% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-08 | 9,07 | 9,08 | -0,11% | +12,67% | 25,51 | 25,56 | -0,16% | +29,36% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-08 | 9,07 | 9,08 | -0,11% | +12,67% | 25,51 | 25,56 | -0,16% | +29,36% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-08 | 9,07 | 9,08 | -0,11% | +12,67% | 25,51 | 25,56 | -0,16% | +29,36% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-08 | 4,76 | 4,80 | -0,83% | 0,00% | 16,73 | 16,86 | -0,76% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-08 | 4,76 | 4,80 | -0,83% | 0,00% | 16,73 | 16,86 | -0,76% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-08 | 4,78 | 4,82 | -0,83% | 0,00% | 16,80 | 16,93 | -0,76% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-08 | 16,20 | 16,20 | 0,00% | -26,30% | 45,57 | 45,59 | -0,05% | -15,38% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-08 | 16,20 | 16,20 | 0,00% | -26,30% | 45,57 | 45,59 | -0,05% | -15,38% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-08 | 21,07 | 21,05 | +0,10% | +27,08% | 59,27 | 59,25 | +0,04% | +45,91% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-08 | 21,13 | 21,11 | +0,09% | +27,14% | 59,44 | 59,41 | +0,04% | +45,97% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-08 | 21,13 | 21,12 | +0,05% | +27,06% | 59,44 | 59,44 | -0,01% | +45,89% | ![]() |