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 | 1996-10-15 | 229,74 | 228,21 | +0,67% | +21,90% | 810,64 | 804,83 | +0,72% | +35,80% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-15 | 9,06 | 9,03 | +0,33% | +12,13% | 25,50 | 25,42 | +0,33% | +28,99% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-15 | 11,02 | 11,12 | -0,90% | 0,00% | 31,02 | 31,30 | -0,90% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-15 | 7,20 | 7,18 | +0,28% | +21,01% | 20,27 | 20,21 | +0,28% | +39,21% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-15 | 4,70 | 4,66 | +0,86% | +96,65% | 16,58 | 16,43 | +0,91% | +119,09% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-15 | 3,50 | 3,50 | 0,00% | +44,03% | 12,35 | 12,34 | +0,05% | +60,46% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-15 | 4,85 | 4,83 | +0,41% | +32,15% | 17,11 | 17,03 | +0,46% | +47,23% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-15 | 95,00 | 95,00 | 0,00% | +14,60% | 335,21 | 335,04 | +0,05% | +27,67% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-15 | 80,67 | 80,01 | +0,82% | 0,00% | 284,64 | 282,17 | +0,88% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-15 | 80,66 | 80,00 | +0,82% | 0,00% | 284,61 | 282,14 | +0,88% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-15 | 80,91 | 80,25 | +0,82% | 0,00% | 285,49 | 283,02 | +0,87% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-15 | 7,66 | 7,61 | +0,66% | +35,58% | 27,03 | 26,84 | +0,71% | +51,04% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-15 | 7,66 | 7,61 | +0,66% | +35,82% | 27,03 | 26,84 | +0,71% | +51,31% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-15 | 7,66 | 7,61 | +0,66% | +35,58% | 27,03 | 26,84 | +0,71% | +51,04% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-15 | 6,11 | 6,09 | +0,33% | +17,05% | 17,20 | 17,14 | +0,33% | +34,65% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-15 | 6,10 | 6,08 | +0,33% | +17,08% | 17,17 | 17,12 | +0,33% | +34,69% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-15 | 8,91 | 9,00 | -1,00% | +8,13% | 25,08 | 25,34 | -1,00% | +24,39% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-15 | 9,13 | 9,22 | -0,98% | +7,79% | 25,70 | 25,95 | -0,98% | +24,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-15 | 5,53 | 5,53 | 0,00% | +6,76% | 15,57 | 15,57 | 0,00% | +22,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-15 | 5,53 | 5,53 | 0,00% | +6,76% | 15,57 | 15,57 | 0,00% | +22,81% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-15 | 9,10 | 9,05 | +0,55% | +14,18% | 25,62 | 25,48 | +0,55% | +31,35% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-15 | 9,10 | 9,05 | +0,55% | +14,18% | 25,62 | 25,48 | +0,55% | +31,35% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-15 | 9,10 | 9,05 | +0,55% | +14,18% | 25,62 | 25,48 | +0,55% | +31,35% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-15 | 4,75 | 4,72 | +0,64% | 0,00% | 16,76 | 16,65 | +0,69% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-15 | 4,74 | 4,71 | +0,64% | 0,00% | 16,73 | 16,61 | +0,69% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-15 | 4,76 | 4,73 | +0,63% | 0,00% | 16,80 | 16,68 | +0,69% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-15 | 16,91 | 16,91 | 0,00% | -23,07% | 47,60 | 47,60 | 0,00% | -11,50% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-15 | 16,91 | 16,91 | 0,00% | -23,07% | 47,60 | 47,60 | 0,00% | -11,50% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-15 | 20,98 | 20,92 | +0,29% | +26,39% | 59,06 | 58,89 | +0,29% | +45,39% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-15 | 21,04 | 20,98 | +0,29% | +26,37% | 59,23 | 59,06 | +0,29% | +45,37% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-15 | 21,05 | 20,98 | +0,33% | +26,43% | 59,26 | 59,06 | +0,33% | +45,44% | ![]() |