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 | 1996-11-06 | 228,97 | 229,07 | -0,04% | +23,08% | 814,86 | 816,31 | -0,18% | +37,78% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-11-06 | 9,14 | 9,07 | +0,77% | +17,33% | 25,67 | 25,50 | +0,66% | +33,79% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-11-06 | 10,90 | 10,86 | +0,37% | 0,00% | 30,62 | 30,54 | +0,26% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-11-06 | 7,00 | 6,97 | +0,43% | +27,04% | 19,66 | 19,60 | +0,32% | +44,86% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-11-06 | 4,49 | 4,40 | +2,05% | +87,08% | 15,98 | 15,68 | +1,91% | +109,43% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-11-06 | 3,43 | 3,36 | +2,08% | +43,51% | 12,21 | 11,97 | +1,95% | +60,66% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-11-06 | 4,86 | 4,80 | +1,25% | +33,52% | 17,30 | 17,11 | +1,11% | +49,46% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-11-06 | 93,30 | 91,29 | +2,20% | +18,57% | 332,04 | 325,32 | +2,06% | +32,73% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-11-06 | 80,33 | 79,47 | +1,08% | 0,00% | 285,88 | 283,20 | +0,95% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-11-06 | 80,33 | 79,46 | +1,09% | 0,00% | 285,88 | 283,16 | +0,96% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-11-06 | 80,58 | 79,71 | +1,09% | 0,00% | 286,77 | 284,06 | +0,96% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-11-06 | 7,67 | 7,65 | +0,26% | +34,33% | 27,30 | 27,26 | +0,13% | +50,37% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-11-06 | 7,67 | 7,64 | +0,39% | +34,33% | 27,30 | 27,23 | +0,26% | +50,37% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-11-06 | 7,67 | 7,65 | +0,26% | +34,33% | 27,30 | 27,26 | +0,13% | +50,37% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-11-06 | 6,22 | 6,16 | +0,97% | +22,44% | 17,47 | 17,32 | +0,87% | +39,61% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-11-06 | 6,22 | 6,16 | +0,97% | +22,68% | 17,47 | 17,32 | +0,87% | +39,89% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-11-06 | 8,90 | 8,86 | +0,45% | +11,67% | 25,00 | 24,91 | +0,34% | +27,33% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-11-06 | 9,11 | 9,08 | +0,33% | +11,23% | 25,59 | 25,53 | +0,22% | +26,83% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-11-06 | 5,38 | 5,34 | +0,75% | +7,17% | 15,11 | 15,02 | +0,64% | +22,20% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-11-06 | 5,38 | 5,33 | +0,94% | +7,17% | 15,11 | 14,99 | +0,83% | +22,20% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-11-06 | 9,05 | 8,96 | +1,00% | +13,55% | 25,42 | 25,20 | +0,90% | +29,48% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-11-06 | 9,05 | 8,96 | +1,00% | +13,55% | 25,42 | 25,20 | +0,90% | +29,48% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-11-06 | 9,05 | 8,96 | +1,00% | +13,55% | 25,42 | 25,20 | +0,90% | +29,48% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-11-06 | 4,75 | 4,68 | +1,50% | 0,00% | 16,90 | 16,68 | +1,36% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-11-06 | 4,75 | 4,67 | +1,71% | 0,00% | 16,90 | 16,64 | +1,58% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-11-06 | 4,77 | 4,69 | +1,71% | 0,00% | 16,98 | 16,71 | +1,57% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-11-06 | 15,49 | 15,49 | 0,00% | -30,79% | 43,51 | 43,56 | -0,11% | -21,08% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-11-06 | 15,49 | 15,49 | 0,00% | -30,79% | 43,51 | 43,56 | -0,11% | -21,08% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-11-06 | 20,59 | 20,51 | +0,39% | +21,05% | 57,84 | 57,67 | +0,28% | +38,02% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-11-06 | 20,65 | 20,57 | +0,39% | +21,04% | 58,01 | 57,84 | +0,28% | +38,02% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-11-06 | 20,65 | 20,57 | +0,39% | +21,04% | 58,01 | 57,84 | +0,28% | +38,02% | ![]() |