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 | 1996-10-29 | 230,86 | 229,37 | +0,65% | +22,49% | 820,15 | 814,86 | +0,65% | +36,85% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-29 | 8,96 | 8,98 | -0,22% | +14,43% | 25,26 | 25,37 | -0,43% | +32,12% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-29 | 10,72 | 10,71 | +0,09% | 0,00% | 30,22 | 30,26 | -0,12% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-29 | 6,97 | 7,05 | -1,13% | +21,43% | 19,65 | 19,92 | -1,35% | +40,20% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-29 | 4,29 | 4,37 | -1,83% | +81,78% | 15,24 | 15,52 | -1,83% | +103,09% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-29 | 3,42 | 3,42 | 0,00% | +43,10% | 12,15 | 12,15 | 0,00% | +59,87% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-29 | 4,81 | 4,87 | -1,23% | +35,11% | 17,09 | 17,30 | -1,23% | +50,95% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-29 | 91,49 | 92,48 | -1,07% | +14,66% | 325,03 | 328,54 | -1,07% | +28,10% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-29 | 79,52 | 80,64 | -1,39% | 0,00% | 282,50 | 286,48 | -1,39% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-29 | 79,51 | 80,64 | -1,40% | 0,00% | 282,47 | 286,48 | -1,40% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-29 | 79,76 | 80,88 | -1,38% | 0,00% | 283,36 | 287,33 | -1,38% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-29 | 7,60 | 7,66 | -0,78% | +36,69% | 27,00 | 27,21 | -0,78% | +52,71% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-29 | 7,60 | 7,66 | -0,78% | +36,94% | 27,00 | 27,21 | -0,78% | +52,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-29 | 7,60 | 7,66 | -0,78% | +36,69% | 27,00 | 27,21 | -0,78% | +52,71% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-29 | 6,06 | 6,09 | -0,49% | +18,82% | 17,08 | 17,20 | -0,70% | +37,20% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-29 | 6,06 | 6,08 | -0,33% | +18,82% | 17,08 | 17,18 | -0,54% | +37,20% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-29 | 8,82 | 8,89 | -0,79% | +8,89% | 24,86 | 25,11 | -1,00% | +25,73% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-29 | 9,03 | 9,10 | -0,77% | +8,53% | 25,46 | 25,71 | -0,98% | +25,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-29 | 5,46 | 5,46 | 0,00% | +6,64% | 15,39 | 15,42 | -0,21% | +23,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-29 | 5,46 | 5,46 | 0,00% | +6,64% | 15,39 | 15,42 | -0,21% | +23,13% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-29 | 8,94 | 8,96 | -0,22% | +14,91% | 25,20 | 25,31 | -0,43% | +32,68% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-29 | 8,94 | 8,96 | -0,22% | +14,91% | 25,20 | 25,31 | -0,43% | +32,68% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-29 | 8,94 | 8,96 | -0,22% | +14,91% | 25,20 | 25,31 | -0,43% | +32,68% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-29 | 4,66 | 4,72 | -1,27% | 0,00% | 16,56 | 16,77 | -1,27% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-29 | 4,65 | 4,71 | -1,27% | 0,00% | 16,52 | 16,73 | -1,27% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-29 | 4,67 | 4,73 | -1,27% | 0,00% | 16,59 | 16,80 | -1,27% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-29 | 16,46 | 16,46 | 0,00% | -25,11% | 46,40 | 46,50 | -0,21% | -13,54% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-29 | 16,46 | 16,46 | 0,00% | -25,11% | 46,40 | 46,50 | -0,21% | -13,54% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-29 | 20,50 | 20,68 | -0,87% | +24,47% | 57,79 | 58,42 | -1,08% | +43,71% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-29 | 20,55 | 20,74 | -0,92% | +24,39% | 57,93 | 58,59 | -1,13% | +43,63% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-29 | 20,56 | 20,74 | -0,87% | +24,46% | 57,96 | 58,59 | -1,08% | +43,70% | ![]() |