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 | 1996-11-07 | 231,11 | 228,97 | +0,93% | +24,23% | 821,74 | 814,86 | +0,84% | +38,86% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-11-07 | 9,13 | 9,14 | -0,11% | +17,96% | 25,71 | 25,67 | +0,14% | +35,30% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-11-07 | 10,89 | 10,90 | -0,09% | 0,00% | 30,67 | 30,62 | +0,16% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-11-07 | 6,97 | 7,00 | -0,43% | +27,42% | 19,63 | 19,66 | -0,18% | +46,16% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-11-07 | 4,44 | 4,49 | -1,11% | +85,00% | 15,79 | 15,98 | -1,20% | +106,79% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-11-07 | 3,43 | 3,43 | 0,00% | +43,51% | 12,20 | 12,21 | -0,09% | +60,42% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-11-07 | 4,86 | 4,86 | 0,00% | +34,63% | 17,28 | 17,30 | -0,09% | +50,49% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-11-07 | 92,00 | 93,30 | -1,39% | +17,81% | 327,12 | 332,04 | -1,48% | +31,69% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-11-07 | 79,75 | 80,33 | -0,72% | 0,00% | 283,56 | 285,88 | -0,81% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-11-07 | 79,74 | 80,33 | -0,73% | 0,00% | 283,52 | 285,88 | -0,82% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-11-07 | 79,99 | 80,58 | -0,73% | 0,00% | 284,41 | 286,77 | -0,82% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-11-07 | 7,68 | 7,67 | +0,13% | +34,97% | 27,31 | 27,30 | +0,04% | +50,87% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-11-07 | 7,67 | 7,67 | 0,00% | +34,80% | 27,27 | 27,30 | -0,09% | +50,68% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-11-07 | 7,68 | 7,67 | +0,13% | +34,97% | 27,31 | 27,30 | +0,04% | +50,87% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-11-07 | 6,25 | 6,22 | +0,48% | +22,31% | 17,60 | 17,47 | +0,73% | +40,29% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-11-07 | 6,24 | 6,22 | +0,32% | +22,35% | 17,57 | 17,47 | +0,57% | +40,34% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-11-07 | 9,00 | 8,90 | +1,12% | +13,21% | 25,34 | 25,00 | +1,38% | +29,85% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-11-07 | 9,22 | 9,11 | +1,21% | +12,85% | 25,96 | 25,59 | +1,46% | +29,45% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-11-07 | 5,38 | 5,38 | 0,00% | +7,17% | 15,15 | 15,11 | +0,25% | +22,93% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-11-07 | 5,38 | 5,38 | 0,00% | +7,17% | 15,15 | 15,11 | +0,25% | +22,93% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-11-07 | 9,12 | 9,05 | +0,77% | +14,57% | 25,68 | 25,42 | +1,02% | +31,42% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-11-07 | 9,12 | 9,05 | +0,77% | +14,57% | 25,68 | 25,42 | +1,02% | +31,42% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-11-07 | 9,12 | 9,05 | +0,77% | +14,57% | 25,68 | 25,42 | +1,02% | +31,42% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-11-07 | 4,77 | 4,75 | +0,42% | 0,00% | 16,96 | 16,90 | +0,33% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-11-07 | 4,77 | 4,75 | +0,42% | 0,00% | 16,96 | 16,90 | +0,33% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-11-07 | 4,79 | 4,77 | +0,42% | 0,00% | 17,03 | 16,98 | +0,33% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-11-07 | 14,92 | 15,49 | -3,68% | -33,33% | 42,01 | 43,51 | -3,44% | -23,53% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-11-07 | 14,92 | 15,49 | -3,68% | -33,33% | 42,01 | 43,51 | -3,44% | -23,53% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-11-07 | 20,74 | 20,59 | +0,73% | +22,00% | 58,40 | 57,84 | +0,98% | +39,94% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-11-07 | 20,80 | 20,65 | +0,73% | +22,07% | 58,57 | 58,01 | +0,98% | +40,02% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-11-07 | 20,80 | 20,65 | +0,73% | +21,99% | 58,57 | 58,01 | +0,98% | +39,93% | ![]() |