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 | 1996-10-23 | 232,84 | 233,24 | -0,17% | +23,54% | 824,65 | 824,78 | -0,02% | +37,06% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-23 | 9,04 | 9,04 | 0,00% | +12,16% | 25,56 | 25,58 | -0,11% | +29,87% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-23 | 10,85 | 10,86 | -0,09% | 0,00% | 30,67 | 30,73 | -0,20% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-23 | 7,14 | 7,17 | -0,42% | +20,81% | 20,18 | 20,29 | -0,52% | +39,89% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-23 | 4,59 | 4,58 | +0,22% | +95,32% | 16,26 | 16,20 | +0,37% | +116,70% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-23 | 3,42 | 3,51 | -2,56% | +38,46% | 12,11 | 12,41 | -2,41% | +53,62% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-23 | 4,86 | 4,87 | -0,21% | +35,75% | 17,21 | 17,22 | -0,05% | +50,61% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-23 | 94,29 | 95,00 | -0,75% | +15,84% | 333,95 | 335,94 | -0,59% | +28,51% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-23 | 80,26 | 80,70 | -0,55% | 0,00% | 284,26 | 285,37 | -0,39% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-23 | 80,25 | 80,70 | -0,56% | 0,00% | 284,22 | 285,37 | -0,40% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-23 | 80,50 | 80,95 | -0,56% | 0,00% | 285,11 | 286,25 | -0,40% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-23 | 7,67 | 7,70 | -0,39% | +36,72% | 27,16 | 27,23 | -0,23% | +51,68% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-23 | 7,67 | 7,69 | -0,26% | +36,72% | 27,16 | 27,19 | -0,11% | +51,68% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-23 | 7,67 | 7,70 | -0,39% | +36,72% | 27,16 | 27,23 | -0,23% | +51,68% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-23 | 6,18 | 6,18 | 0,00% | +19,08% | 17,47 | 17,49 | -0,11% | +37,88% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-23 | 6,18 | 6,17 | +0,16% | +19,08% | 17,47 | 17,46 | +0,06% | +37,88% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-23 | 9,09 | 9,03 | +0,66% | +11,67% | 25,70 | 25,55 | +0,56% | +29,30% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-23 | 9,31 | 9,25 | +0,65% | +11,23% | 26,32 | 26,18 | +0,54% | +28,79% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-23 | 5,46 | 5,49 | -0,55% | +4,80% | 15,44 | 15,54 | -0,65% | +21,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-23 | 5,45 | 5,49 | -0,73% | +4,61% | 15,41 | 15,54 | -0,83% | +21,12% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-23 | 9,03 | 9,08 | -0,55% | +13,44% | 25,53 | 25,70 | -0,66% | +31,35% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-23 | 9,03 | 9,08 | -0,55% | +13,44% | 25,53 | 25,70 | -0,66% | +31,35% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-23 | 9,03 | 9,08 | -0,55% | +13,44% | 25,53 | 25,70 | -0,66% | +31,35% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-23 | 4,78 | 4,80 | -0,42% | 0,00% | 16,93 | 16,97 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-23 | 4,78 | 4,80 | -0,42% | 0,00% | 16,93 | 16,97 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-23 | 4,79 | 4,82 | -0,62% | 0,00% | 16,96 | 17,04 | -0,47% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-23 | 16,98 | 16,98 | 0,00% | -22,75% | 48,00 | 48,05 | -0,11% | -10,55% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-23 | 16,98 | 16,98 | 0,00% | -22,75% | 48,00 | 48,05 | -0,11% | -10,55% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-23 | 20,70 | 20,88 | -0,86% | +22,70% | 58,52 | 59,09 | -0,97% | +42,08% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-23 | 20,75 | 20,94 | -0,91% | +22,71% | 58,66 | 59,26 | -1,01% | +42,08% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-23 | 20,76 | 20,95 | -0,91% | +22,70% | 58,69 | 59,29 | -1,01% | +42,07% | ![]() |