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 | 1996-10-18 | 230,76 | 232,54 | -0,77% | +22,44% | 814,70 | 819,96 | -0,64% | +36,29% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-18 | 9,03 | 9,01 | +0,22% | +11,07% | 25,57 | 25,49 | +0,31% | +28,29% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-18 | 11,02 | 11,02 | 0,00% | 0,00% | 31,20 | 31,18 | +0,09% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-18 | 7,15 | 7,14 | +0,14% | +18,97% | 20,25 | 20,20 | +0,23% | +37,41% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-18 | 4,65 | 4,65 | 0,00% | +95,38% | 16,42 | 16,40 | +0,12% | +117,47% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-18 | 3,51 | 3,51 | 0,00% | +42,11% | 12,39 | 12,38 | +0,13% | +58,18% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-18 | 4,89 | 4,86 | +0,62% | +33,97% | 17,26 | 17,14 | +0,74% | +49,12% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-18 | 95,31 | 95,00 | +0,33% | +15,25% | 336,49 | 334,98 | +0,45% | +28,28% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-18 | 80,90 | 80,58 | +0,40% | 0,00% | 285,62 | 284,13 | +0,52% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-18 | 80,90 | 80,57 | +0,41% | 0,00% | 285,62 | 284,10 | +0,53% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-18 | 81,14 | 80,82 | +0,40% | 0,00% | 286,46 | 284,98 | +0,52% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-18 | 7,70 | 7,68 | +0,26% | +37,01% | 27,18 | 27,08 | +0,39% | +52,51% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-18 | 7,69 | 7,67 | +0,26% | +37,08% | 27,15 | 27,05 | +0,39% | +52,58% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-18 | 7,70 | 7,68 | +0,26% | +37,01% | 27,18 | 27,08 | +0,39% | +52,51% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-18 | 6,17 | 6,12 | +0,82% | +18,20% | 17,47 | 17,31 | +0,91% | +36,52% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-18 | 6,16 | 6,11 | +0,82% | +18,23% | 17,44 | 17,29 | +0,91% | +36,56% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-18 | 8,99 | 8,94 | +0,56% | +9,90% | 25,46 | 25,29 | +0,65% | +26,94% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-18 | 9,21 | 9,16 | +0,55% | +9,51% | 26,08 | 25,91 | +0,63% | +26,49% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-18 | 5,49 | 5,49 | 0,00% | +5,37% | 15,54 | 15,53 | +0,09% | +21,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-18 | 5,49 | 5,49 | 0,00% | +5,37% | 15,54 | 15,53 | +0,09% | +21,71% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-18 | 9,13 | 9,09 | +0,44% | +14,27% | 25,85 | 25,72 | +0,53% | +31,98% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-18 | 9,13 | 9,09 | +0,44% | +14,27% | 25,85 | 25,72 | +0,53% | +31,98% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-18 | 9,13 | 9,09 | +0,44% | +14,27% | 25,85 | 25,72 | +0,53% | +31,98% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-18 | 4,78 | 4,74 | +0,84% | 0,00% | 16,88 | 16,71 | +0,97% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-18 | 4,78 | 4,74 | +0,84% | 0,00% | 16,88 | 16,71 | +0,97% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-18 | 4,80 | 4,76 | +0,84% | 0,00% | 16,95 | 16,78 | +0,97% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-18 | 16,98 | 16,98 | 0,00% | -22,75% | 48,08 | 48,04 | +0,09% | -10,77% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-18 | 16,98 | 16,98 | 0,00% | -22,75% | 48,08 | 48,04 | +0,09% | -10,77% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-18 | 21,01 | 20,96 | +0,24% | +24,99% | 59,49 | 59,30 | +0,33% | +44,36% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-18 | 21,07 | 21,02 | +0,24% | +25,04% | 59,66 | 59,47 | +0,33% | +44,43% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-18 | 21,07 | 21,02 | +0,24% | +24,97% | 59,66 | 59,47 | +0,33% | +44,34% | ![]() |