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 | 1996-10-11 | 228,83 | 229,69 | -0,37% | +21,41% | 803,63 | 808,00 | -0,54% | +35,22% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-11 | 8,97 | 8,95 | +0,22% | +11,29% | 25,20 | 25,15 | +0,21% | +28,09% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-11 | 11,16 | 11,21 | -0,45% | 0,00% | 31,35 | 31,50 | -0,46% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-11 | 7,13 | 7,12 | +0,14% | +19,23% | 20,03 | 20,01 | +0,12% | +37,23% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-11 | 4,66 | 4,68 | -0,43% | +93,36% | 16,37 | 16,46 | -0,59% | +115,35% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-11 | 3,50 | 3,50 | 0,00% | +44,03% | 12,29 | 12,31 | -0,17% | +60,41% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-11 | 4,82 | 4,82 | 0,00% | +33,15% | 16,93 | 16,96 | -0,17% | +48,29% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-11 | 96,50 | 97,49 | -1,02% | +17,68% | 338,90 | 342,95 | -1,18% | +31,07% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-11 | 79,76 | 79,59 | +0,21% | 0,00% | 280,11 | 279,98 | +0,05% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-11 | 79,75 | 79,58 | +0,21% | 0,00% | 280,07 | 279,95 | +0,05% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-11 | 80,00 | 79,83 | +0,21% | 0,00% | 280,95 | 280,83 | +0,04% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-11 | 7,60 | 7,62 | -0,26% | +34,99% | 26,69 | 26,81 | -0,43% | +50,34% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-11 | 7,60 | 7,61 | -0,13% | +34,99% | 26,69 | 26,77 | -0,30% | +50,34% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-11 | 7,60 | 7,62 | -0,26% | +34,99% | 26,69 | 26,81 | -0,43% | +50,34% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-11 | 6,06 | 6,08 | -0,33% | +17,67% | 17,03 | 17,08 | -0,35% | +35,43% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-11 | 6,06 | 6,07 | -0,16% | +17,67% | 17,03 | 17,06 | -0,18% | +35,43% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-11 | 8,96 | 8,97 | -0,11% | 0,00% | 25,17 | 25,21 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-11 | 9,18 | 9,20 | -0,22% | 0,00% | 25,79 | 25,85 | -0,24% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-11 | 5,53 | 5,53 | 0,00% | +6,76% | 15,54 | 15,54 | -0,02% | +22,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-11 | 5,53 | 5,53 | 0,00% | +6,96% | 15,54 | 15,54 | -0,02% | +23,11% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-11 | 9,03 | 9,02 | +0,11% | +14,45% | 25,37 | 25,35 | +0,09% | +31,73% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-11 | 9,03 | 9,02 | +0,11% | +14,45% | 25,37 | 25,35 | +0,09% | +31,73% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-11 | 9,03 | 9,02 | +0,11% | +14,45% | 25,37 | 25,35 | +0,09% | +31,73% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-11 | 4,73 | 4,74 | -0,21% | 0,00% | 16,61 | 16,67 | -0,38% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-11 | 4,73 | 4,73 | 0,00% | 0,00% | 16,61 | 16,64 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-11 | 4,75 | 4,75 | 0,00% | 0,00% | 16,68 | 16,71 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-11 | 16,91 | 16,91 | 0,00% | -23,07% | 47,51 | 47,52 | -0,02% | -11,45% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-11 | 16,91 | 16,91 | 0,00% | -23,07% | 47,51 | 47,52 | -0,02% | -11,45% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-11 | 20,88 | 20,83 | +0,24% | +28,02% | 58,66 | 58,53 | +0,22% | +47,35% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-11 | 20,94 | 20,88 | +0,29% | +28,07% | 58,83 | 58,67 | +0,27% | +47,41% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-11 | 20,94 | 20,89 | +0,24% | +28,00% | 58,83 | 58,70 | +0,22% | +47,32% | ![]() |