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 | 1996-10-21 | 231,53 | 230,76 | +0,33% | +22,85% | 818,23 | 814,70 | +0,43% | +36,42% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-21 | 9,04 | 9,03 | +0,11% | +11,88% | 25,64 | 25,57 | +0,27% | +29,48% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-21 | 10,95 | 11,02 | -0,64% | 0,00% | 31,05 | 31,20 | -0,48% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-21 | 7,17 | 7,15 | +0,28% | +20,50% | 20,33 | 20,25 | +0,44% | +39,46% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-21 | 4,59 | 4,65 | -1,29% | +95,32% | 16,22 | 16,42 | -1,19% | +116,89% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-21 | 3,51 | 3,51 | 0,00% | +42,11% | 12,40 | 12,39 | +0,10% | +57,80% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-21 | 4,90 | 4,89 | +0,20% | +34,62% | 17,32 | 17,26 | +0,30% | +49,48% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-21 | 95,00 | 95,31 | -0,33% | +13,10% | 335,73 | 336,49 | -0,23% | +25,59% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-21 | 80,71 | 80,90 | -0,23% | 0,00% | 285,23 | 285,62 | -0,14% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-21 | 80,70 | 80,90 | -0,25% | 0,00% | 285,19 | 285,62 | -0,15% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-21 | 80,95 | 81,14 | -0,23% | 0,00% | 286,08 | 286,46 | -0,14% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-21 | 7,69 | 7,70 | -0,13% | +36,59% | 27,18 | 27,18 | -0,03% | +51,68% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-21 | 7,69 | 7,69 | 0,00% | +36,59% | 27,18 | 27,15 | +0,10% | +51,68% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-21 | 7,69 | 7,70 | -0,13% | +36,59% | 27,18 | 27,18 | -0,03% | +51,68% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-21 | 6,18 | 6,17 | +0,16% | +18,85% | 17,53 | 17,47 | +0,32% | +37,54% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-21 | 6,17 | 6,16 | +0,16% | +18,88% | 17,50 | 17,44 | +0,32% | +37,58% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-21 | 8,99 | 8,99 | 0,00% | +10,31% | 25,50 | 25,46 | +0,16% | +27,66% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-21 | 9,21 | 9,21 | 0,00% | +9,90% | 26,12 | 26,08 | +0,16% | +27,19% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-21 | 5,49 | 5,49 | 0,00% | +5,37% | 15,57 | 15,54 | +0,16% | +21,95% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-21 | 5,49 | 5,49 | 0,00% | +5,37% | 15,57 | 15,54 | +0,16% | +21,95% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-21 | 9,09 | 9,13 | -0,44% | +13,77% | 25,78 | 25,85 | -0,28% | +31,66% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-21 | 9,09 | 9,13 | -0,44% | +13,77% | 25,78 | 25,85 | -0,28% | +31,66% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-21 | 9,09 | 9,13 | -0,44% | +13,77% | 25,78 | 25,85 | -0,28% | +31,66% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-21 | 4,81 | 4,78 | +0,63% | 0,00% | 17,00 | 16,88 | +0,73% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-21 | 4,81 | 4,78 | +0,63% | 0,00% | 17,00 | 16,88 | +0,73% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-21 | 4,83 | 4,80 | +0,63% | 0,00% | 17,07 | 16,95 | +0,72% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-21 | 16,98 | 16,98 | 0,00% | -22,75% | 48,16 | 48,08 | +0,16% | -10,60% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-21 | 16,98 | 16,98 | 0,00% | -22,75% | 48,16 | 48,08 | +0,16% | -10,60% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-21 | 21,00 | 21,01 | -0,05% | +23,82% | 59,56 | 59,49 | +0,11% | +43,30% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-21 | 21,06 | 21,07 | -0,05% | +23,88% | 59,73 | 59,66 | +0,11% | +43,37% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-21 | 21,07 | 21,07 | 0,00% | +23,87% | 59,75 | 59,66 | +0,16% | +43,35% | ![]() |