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 | 1996-10-16 | 230,14 | 229,74 | +0,17% | +22,11% | 809,61 | 810,64 | -0,13% | +35,47% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-16 | 9,01 | 9,06 | -0,55% | +10,55% | 25,42 | 25,50 | -0,34% | +27,22% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-16 | 10,95 | 11,02 | -0,64% | 0,00% | 30,89 | 31,02 | -0,42% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-16 | 7,15 | 7,20 | -0,69% | +19,37% | 20,17 | 20,27 | -0,48% | +37,36% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-16 | 4,67 | 4,70 | -0,64% | +97,05% | 16,43 | 16,58 | -0,94% | +118,60% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-16 | 3,51 | 3,50 | +0,29% | +44,44% | 12,35 | 12,35 | -0,02% | +60,25% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-16 | 4,88 | 4,85 | +0,62% | +31,89% | 17,17 | 17,11 | +0,32% | +46,32% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-16 | 95,99 | 95,00 | +1,04% | +15,94% | 337,68 | 335,21 | +0,74% | +28,63% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-16 | 80,55 | 80,67 | -0,15% | 0,00% | 283,37 | 284,64 | -0,45% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-16 | 80,55 | 80,66 | -0,14% | 0,00% | 283,37 | 284,61 | -0,44% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-16 | 80,80 | 80,91 | -0,14% | 0,00% | 284,25 | 285,49 | -0,44% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-16 | 7,68 | 7,66 | +0,26% | +36,17% | 27,02 | 27,03 | -0,04% | +51,07% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-16 | 7,67 | 7,66 | +0,13% | +35,99% | 26,98 | 27,03 | -0,17% | +50,87% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-16 | 7,68 | 7,66 | +0,26% | +36,17% | 27,02 | 27,03 | -0,04% | +51,07% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-16 | 6,10 | 6,11 | -0,16% | +16,41% | 17,21 | 17,20 | +0,05% | +33,96% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-16 | 6,09 | 6,10 | -0,16% | +16,44% | 17,18 | 17,17 | +0,05% | +33,99% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-16 | 8,91 | 8,91 | 0,00% | +8,13% | 25,14 | 25,08 | +0,21% | +24,43% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-16 | 9,12 | 9,13 | -0,11% | +7,67% | 25,73 | 25,70 | +0,10% | +23,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-16 | 5,49 | 5,53 | -0,72% | +5,98% | 15,49 | 15,57 | -0,51% | +21,96% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-16 | 5,48 | 5,53 | -0,90% | +5,79% | 15,46 | 15,57 | -0,69% | +21,74% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-16 | 9,09 | 9,10 | -0,11% | +13,48% | 25,64 | 25,62 | +0,10% | +30,59% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-16 | 9,09 | 9,10 | -0,11% | +13,48% | 25,64 | 25,62 | +0,10% | +30,59% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-16 | 9,09 | 9,10 | -0,11% | +13,48% | 25,64 | 25,62 | +0,10% | +30,59% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-16 | 4,74 | 4,75 | -0,21% | 0,00% | 16,67 | 16,76 | -0,51% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-16 | 4,74 | 4,74 | 0,00% | 0,00% | 16,67 | 16,73 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-16 | 4,76 | 4,76 | 0,00% | 0,00% | 16,75 | 16,80 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-16 | 16,91 | 16,91 | 0,00% | -23,07% | 47,70 | 47,60 | +0,21% | -11,47% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-16 | 16,91 | 16,91 | 0,00% | -23,07% | 47,70 | 47,60 | +0,21% | -11,47% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-16 | 20,97 | 20,98 | -0,05% | +25,79% | 59,16 | 59,06 | +0,17% | +44,76% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-16 | 21,03 | 21,04 | -0,05% | +25,78% | 59,33 | 59,23 | +0,17% | +44,74% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-16 | 21,04 | 21,05 | -0,05% | +25,84% | 59,35 | 59,26 | +0,17% | +44,80% | ![]() |