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 | 1996-10-30 | 231,13 | 230,86 | +0,12% | +22,63% | 822,99 | 820,15 | +0,35% | +36,39% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-30 | 9,01 | 8,96 | +0,56% | +15,22% | 25,31 | 25,26 | +0,20% | +33,02% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-30 | 10,65 | 10,72 | -0,65% | 0,00% | 29,92 | 30,22 | -1,01% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-30 | 6,93 | 6,97 | -0,57% | +21,37% | 19,47 | 19,65 | -0,93% | +40,12% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-30 | 4,35 | 4,29 | +1,40% | +83,54% | 15,49 | 15,24 | +1,63% | +104,12% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-30 | 3,35 | 3,42 | -2,05% | +40,17% | 11,93 | 12,15 | -1,82% | +55,88% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-30 | 4,80 | 4,81 | -0,21% | +33,70% | 17,09 | 17,09 | +0,02% | +48,70% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-30 | 91,49 | 91,49 | 0,00% | +14,38% | 325,77 | 325,03 | +0,23% | +27,20% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-30 | 79,88 | 79,52 | +0,45% | 0,00% | 284,43 | 282,50 | +0,68% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-30 | 79,88 | 79,51 | +0,47% | 0,00% | 284,43 | 282,47 | +0,69% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-30 | 80,13 | 79,76 | +0,46% | 0,00% | 285,32 | 283,36 | +0,69% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-30 | 7,63 | 7,60 | +0,39% | +36,98% | 27,17 | 27,00 | +0,62% | +52,34% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-30 | 7,62 | 7,60 | +0,26% | +37,05% | 27,13 | 27,00 | +0,49% | +52,42% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-30 | 7,63 | 7,60 | +0,39% | +36,98% | 27,17 | 27,00 | +0,62% | +52,34% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-30 | 6,09 | 6,06 | +0,50% | +19,88% | 17,11 | 17,08 | +0,14% | +38,41% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-30 | 6,09 | 6,06 | +0,50% | +20,12% | 17,11 | 17,08 | +0,14% | +38,68% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-30 | 8,80 | 8,82 | -0,23% | +9,32% | 24,72 | 24,86 | -0,58% | +26,21% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-30 | 9,02 | 9,03 | -0,11% | +8,94% | 25,34 | 25,46 | -0,47% | +25,77% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-30 | 5,34 | 5,46 | -2,20% | +4,30% | 15,00 | 15,39 | -2,54% | +20,42% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-30 | 5,33 | 5,46 | -2,38% | +4,10% | 14,97 | 15,39 | -2,73% | +20,19% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-30 | 8,96 | 8,94 | +0,22% | +14,72% | 25,17 | 25,20 | -0,13% | +32,45% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-30 | 8,96 | 8,94 | +0,22% | +14,72% | 25,17 | 25,20 | -0,13% | +32,45% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-30 | 8,96 | 8,94 | +0,22% | +14,72% | 25,17 | 25,20 | -0,13% | +32,45% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-30 | 4,67 | 4,66 | +0,21% | 0,00% | 16,63 | 16,56 | +0,44% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-30 | 4,67 | 4,65 | +0,43% | 0,00% | 16,63 | 16,52 | +0,66% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-30 | 4,69 | 4,67 | +0,43% | 0,00% | 16,70 | 16,59 | +0,66% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-30 | 16,46 | 16,46 | 0,00% | -25,11% | 46,24 | 46,40 | -0,35% | -13,54% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-30 | 16,46 | 16,46 | 0,00% | -25,11% | 46,24 | 46,40 | -0,35% | -13,54% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-30 | 20,37 | 20,50 | -0,63% | +24,13% | 57,22 | 57,79 | -0,99% | +43,32% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-30 | 20,43 | 20,55 | -0,58% | +24,12% | 57,39 | 57,93 | -0,94% | +43,30% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-30 | 20,43 | 20,56 | -0,63% | +24,12% | 57,39 | 57,96 | -0,98% | +43,30% | ![]() |