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 | 1996-10-31 | 228,35 | 231,13 | -1,20% | +22,74% | 815,03 | 822,99 | -0,97% | +37,38% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-31 | 9,02 | 9,01 | +0,11% | +14,18% | 25,35 | 25,31 | +0,15% | +30,95% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-31 | 10,67 | 10,65 | +0,19% | 0,00% | 29,98 | 29,92 | +0,22% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-31 | 6,92 | 6,93 | -0,14% | +21,40% | 19,45 | 19,47 | -0,11% | +39,24% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-31 | 4,40 | 4,35 | +1,15% | +85,65% | 15,70 | 15,49 | +1,39% | +107,79% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-31 | 3,36 | 3,35 | +0,30% | +40,59% | 11,99 | 11,93 | +0,54% | +57,35% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-31 | 4,78 | 4,80 | -0,42% | +32,78% | 17,06 | 17,09 | -0,18% | +48,61% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-31 | 91,49 | 91,49 | 0,00% | +15,68% | 326,55 | 325,77 | +0,24% | +29,47% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-31 | 79,17 | 79,88 | -0,89% | 0,00% | 282,57 | 284,43 | -0,65% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-31 | 79,16 | 79,88 | -0,90% | 0,00% | 282,54 | 284,43 | -0,66% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-31 | 79,41 | 80,13 | -0,90% | 0,00% | 283,43 | 285,32 | -0,66% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-31 | 7,58 | 7,63 | -0,66% | +35,36% | 27,05 | 27,17 | -0,42% | +51,50% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-31 | 7,57 | 7,62 | -0,66% | +35,18% | 27,02 | 27,13 | -0,42% | +51,30% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-31 | 7,58 | 7,63 | -0,66% | +35,36% | 27,05 | 27,17 | -0,42% | +51,50% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-31 | 6,12 | 6,09 | +0,49% | +20,00% | 17,20 | 17,11 | +0,53% | +37,63% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-31 | 6,11 | 6,09 | +0,33% | +20,04% | 17,17 | 17,11 | +0,36% | +37,68% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-31 | 8,78 | 8,80 | -0,23% | +9,34% | 24,67 | 24,72 | -0,19% | +25,41% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-31 | 9,00 | 9,02 | -0,22% | +9,09% | 25,29 | 25,34 | -0,19% | +25,12% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-31 | 5,33 | 5,34 | -0,19% | +6,18% | 14,98 | 15,00 | -0,15% | +21,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-31 | 5,32 | 5,33 | -0,19% | +6,19% | 14,95 | 14,97 | -0,15% | +21,79% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-31 | 8,92 | 8,96 | -0,45% | +13,92% | 25,07 | 25,17 | -0,41% | +30,66% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-31 | 8,92 | 8,96 | -0,45% | +13,92% | 25,07 | 25,17 | -0,41% | +30,66% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-31 | 8,92 | 8,96 | -0,45% | +13,92% | 25,07 | 25,17 | -0,41% | +30,66% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-31 | 4,66 | 4,67 | -0,21% | 0,00% | 16,63 | 16,63 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-31 | 4,65 | 4,67 | -0,43% | 0,00% | 16,60 | 16,63 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-31 | 4,67 | 4,69 | -0,43% | 0,00% | 16,67 | 16,70 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-31 | 15,49 | 16,46 | -5,89% | -30,79% | 43,53 | 46,24 | -5,86% | -20,62% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-31 | 15,49 | 16,46 | -5,89% | -30,79% | 43,53 | 46,24 | -5,86% | -20,62% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-31 | 20,41 | 20,37 | +0,20% | +23,55% | 57,35 | 57,22 | +0,23% | +41,70% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-31 | 20,47 | 20,43 | +0,20% | +23,61% | 57,52 | 57,39 | +0,23% | +41,77% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-31 | 20,47 | 20,43 | +0,20% | +23,54% | 57,52 | 57,39 | +0,23% | +41,69% | ![]() |