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 | 1996-11-04 | 228,55 | 228,35 | +0,09% | +22,85% | 814,23 | 815,03 | -0,10% | +37,67% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-11-04 | 9,04 | 9,02 | +0,22% | +15,01% | 25,41 | 25,35 | +0,24% | +31,35% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-11-04 | 10,77 | 10,76 | +0,09% | 0,00% | 30,27 | 30,24 | +0,09% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-11-04 | 6,97 | 6,92 | +0,72% | +24,02% | 19,59 | 19,45 | +0,74% | +41,63% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-11-04 | 4,42 | 4,40 | +0,45% | +84,17% | 15,75 | 15,70 | +0,27% | +106,38% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-11-04 | 3,36 | 3,36 | 0,00% | +40,59% | 11,97 | 11,99 | -0,19% | +57,54% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-11-04 | 4,78 | 4,78 | 0,00% | +30,96% | 17,03 | 17,06 | -0,19% | +46,75% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-11-04 | 91,80 | 91,49 | +0,34% | +16,79% | 327,05 | 325,94 | +0,34% | +30,88% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-11-04 | 79,16 | 79,17 | -0,01% | 0,00% | 282,01 | 282,57 | -0,20% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-11-04 | 79,16 | 79,16 | 0,00% | 0,00% | 282,01 | 282,54 | -0,19% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-11-04 | 79,40 | 79,41 | -0,01% | 0,00% | 282,87 | 283,43 | -0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-11-04 | 7,60 | 7,58 | +0,26% | +33,33% | 27,08 | 27,05 | +0,08% | +49,41% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-11-04 | 7,60 | 7,57 | +0,40% | +33,33% | 27,08 | 27,02 | +0,21% | +49,41% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-11-04 | 7,60 | 7,58 | +0,26% | +33,33% | 27,08 | 27,05 | +0,08% | +49,41% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-11-04 | 6,16 | 6,12 | +0,65% | +21,26% | 17,31 | 17,20 | +0,67% | +38,48% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-11-04 | 6,15 | 6,11 | +0,65% | +21,06% | 17,28 | 17,17 | +0,67% | +38,26% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-11-04 | 8,88 | 8,78 | +1,14% | +11,56% | 24,96 | 24,67 | +1,16% | +27,40% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-11-04 | 9,10 | 9,00 | +1,11% | +11,25% | 25,58 | 25,29 | +1,13% | +27,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-11-04 | 5,34 | 5,33 | +0,19% | +6,37% | 15,01 | 14,98 | +0,21% | +21,48% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-11-04 | 5,33 | 5,32 | +0,19% | +6,18% | 14,98 | 14,95 | +0,21% | +21,25% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-11-04 | 8,94 | 8,92 | +0,22% | +12,74% | 25,13 | 25,07 | +0,24% | +28,75% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-11-04 | 8,94 | 8,92 | +0,22% | +12,74% | 25,13 | 25,07 | +0,24% | +28,75% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-11-04 | 8,94 | 8,92 | +0,22% | +12,74% | 25,13 | 25,07 | +0,24% | +28,75% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-11-04 | 4,65 | 4,66 | -0,21% | 0,00% | 16,57 | 16,63 | -0,40% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-11-04 | 4,64 | 4,65 | -0,22% | 0,00% | 16,53 | 16,60 | -0,40% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-11-04 | 4,66 | 4,67 | -0,21% | 0,00% | 16,60 | 16,67 | -0,40% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-11-04 | 15,49 | 15,49 | 0,00% | -30,79% | 43,53 | 43,53 | +0,02% | -20,96% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-11-04 | 15,49 | 15,49 | 0,00% | -30,79% | 43,53 | 43,53 | +0,02% | -20,96% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-11-04 | 20,54 | 20,41 | +0,64% | +21,11% | 57,73 | 57,35 | +0,65% | +38,31% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-11-04 | 20,59 | 20,47 | +0,59% | +21,12% | 57,87 | 57,52 | +0,60% | +38,32% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-11-04 | 20,60 | 20,47 | +0,64% | +21,11% | 57,90 | 57,52 | +0,65% | +38,30% | ![]() |