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 | 1996-10-10 | 229,69 | 229,20 | +0,21% | +21,87% | 808,00 | 806,33 | +0,21% | +35,95% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-10 | 8,95 | 8,94 | +0,11% | +10,77% | 25,15 | 25,09 | +0,22% | +27,80% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-10 | 11,21 | 11,24 | -0,27% | 0,00% | 31,50 | 31,55 | -0,16% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-10 | 7,12 | 7,10 | +0,28% | +19,06% | 20,01 | 19,93 | +0,39% | +37,37% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-10 | 4,68 | 4,67 | +0,21% | +95,00% | 16,46 | 16,43 | +0,21% | +117,52% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-10 | 3,50 | 3,50 | 0,00% | +44,03% | 12,31 | 12,31 | -0,01% | +60,67% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-10 | 4,82 | 4,84 | -0,41% | +31,69% | 16,96 | 17,03 | -0,42% | +46,90% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-10 | 97,49 | 98,19 | -0,71% | +17,32% | 342,95 | 345,43 | -0,72% | +30,86% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-10 | 79,59 | 79,83 | -0,30% | 0,00% | 279,98 | 280,84 | -0,31% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-10 | 79,58 | 79,83 | -0,31% | 0,00% | 279,95 | 280,84 | -0,32% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-10 | 79,83 | 80,07 | -0,30% | 0,00% | 280,83 | 281,69 | -0,31% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-10 | 7,62 | 7,60 | +0,26% | +35,35% | 26,81 | 26,74 | +0,26% | +50,98% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-10 | 7,61 | 7,60 | +0,13% | +35,41% | 26,77 | 26,74 | +0,13% | +51,05% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-10 | 7,62 | 7,61 | +0,13% | +35,35% | 26,81 | 26,77 | +0,13% | +50,98% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-10 | 6,08 | 6,09 | -0,16% | +17,60% | 17,08 | 17,09 | -0,06% | +35,69% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-10 | 6,07 | 6,09 | -0,33% | +17,64% | 17,06 | 17,09 | -0,22% | +35,72% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-10 | 8,97 | 8,98 | -0,11% | 0,00% | 25,21 | 25,21 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-10 | 9,20 | 9,21 | -0,11% | 0,00% | 25,85 | 25,85 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-10 | 5,53 | 5,53 | 0,00% | +7,17% | 15,54 | 15,52 | +0,11% | +23,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-10 | 5,53 | 5,53 | 0,00% | +7,17% | 15,54 | 15,52 | +0,11% | +23,65% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-10 | 9,02 | 9,07 | -0,55% | +13,32% | 25,35 | 25,46 | -0,45% | +30,74% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-10 | 9,02 | 9,07 | -0,55% | +13,32% | 25,35 | 25,46 | -0,45% | +30,74% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-10 | 9,02 | 9,07 | -0,55% | +13,32% | 25,35 | 25,46 | -0,45% | +30,74% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-10 | 4,74 | 4,79 | -1,04% | 0,00% | 16,67 | 16,85 | -1,05% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-10 | 4,73 | 4,79 | -1,25% | 0,00% | 16,64 | 16,85 | -1,26% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-10 | 4,75 | 4,81 | -1,25% | 0,00% | 16,71 | 16,92 | -1,25% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-10 | 16,91 | 16,20 | +4,38% | -23,07% | 47,52 | 45,47 | +4,49% | -11,24% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-10 | 16,91 | 16,20 | +4,38% | -23,07% | 47,52 | 45,47 | +4,49% | -11,24% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-10 | 20,83 | 20,89 | -0,29% | +26,70% | 58,53 | 58,64 | -0,18% | +46,19% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-10 | 20,88 | 20,95 | -0,33% | +26,70% | 58,67 | 58,81 | -0,23% | +46,18% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-10 | 20,89 | 20,96 | -0,33% | +26,68% | 58,70 | 58,83 | -0,23% | +46,16% | ![]() |