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 | 1996-10-17 | 232,54 | 230,14 | +1,04% | +23,38% | 819,96 | 809,61 | +1,28% | +36,95% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-17 | 9,01 | 9,01 | 0,00% | +10,82% | 25,49 | 25,42 | +0,28% | +28,02% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-17 | 11,02 | 10,95 | +0,64% | 0,00% | 31,18 | 30,89 | +0,92% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-17 | 7,14 | 7,15 | -0,14% | +18,80% | 20,20 | 20,17 | +0,14% | +37,24% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-17 | 4,65 | 4,67 | -0,43% | +95,38% | 16,40 | 16,43 | -0,20% | +116,86% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-17 | 3,51 | 3,51 | 0,00% | +44,44% | 12,38 | 12,35 | +0,23% | +60,33% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-17 | 4,86 | 4,88 | -0,41% | +32,43% | 17,14 | 17,17 | -0,18% | +46,98% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-17 | 95,00 | 95,99 | -1,03% | +14,20% | 334,98 | 337,68 | -0,80% | +26,75% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-17 | 80,58 | 80,55 | +0,04% | 0,00% | 284,13 | 283,37 | +0,27% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-17 | 80,57 | 80,55 | +0,02% | 0,00% | 284,10 | 283,37 | +0,26% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-17 | 80,82 | 80,80 | +0,02% | 0,00% | 284,98 | 284,25 | +0,26% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-17 | 7,68 | 7,68 | 0,00% | +36,41% | 27,08 | 27,02 | +0,23% | +51,41% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-17 | 7,67 | 7,67 | 0,00% | +36,23% | 27,05 | 26,98 | +0,23% | +51,21% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-17 | 7,68 | 7,68 | 0,00% | +36,41% | 27,08 | 27,02 | +0,23% | +51,41% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-17 | 6,12 | 6,10 | +0,33% | +17,47% | 17,31 | 17,21 | +0,61% | +35,69% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-17 | 6,11 | 6,09 | +0,33% | +17,27% | 17,29 | 17,18 | +0,61% | +35,47% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-17 | 8,94 | 8,91 | +0,34% | +8,63% | 25,29 | 25,14 | +0,62% | +25,48% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-17 | 9,16 | 9,12 | +0,44% | +8,27% | 25,91 | 25,73 | +0,72% | +25,07% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-17 | 5,49 | 5,49 | 0,00% | +5,98% | 15,53 | 15,49 | +0,28% | +22,43% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-17 | 5,49 | 5,48 | +0,18% | +5,98% | 15,53 | 15,46 | +0,47% | +22,43% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-17 | 9,09 | 9,09 | 0,00% | +13,77% | 25,72 | 25,64 | +0,28% | +31,42% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-17 | 9,09 | 9,09 | 0,00% | +13,77% | 25,72 | 25,64 | +0,28% | +31,42% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-17 | 9,09 | 9,09 | 0,00% | +13,77% | 25,72 | 25,64 | +0,28% | +31,42% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-17 | 4,74 | 4,74 | 0,00% | 0,00% | 16,71 | 16,67 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-17 | 4,74 | 4,74 | 0,00% | 0,00% | 16,71 | 16,67 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-17 | 4,76 | 4,76 | 0,00% | 0,00% | 16,78 | 16,75 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-17 | 16,98 | 16,91 | +0,41% | -22,75% | 48,04 | 47,70 | +0,70% | -10,76% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-17 | 16,98 | 16,91 | +0,41% | -22,75% | 48,04 | 47,70 | +0,70% | -10,76% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-17 | 20,96 | 20,97 | -0,05% | +25,51% | 59,30 | 59,16 | +0,24% | +44,98% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-17 | 21,02 | 21,03 | -0,05% | +25,49% | 59,47 | 59,33 | +0,24% | +44,96% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-17 | 21,02 | 21,04 | -0,10% | +25,49% | 59,47 | 59,35 | +0,19% | +44,96% | ![]() |