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 | 1996-11-08 | 231,68 | 231,11 | +0,25% | +24,53% | 826,73 | 821,74 | +0,61% | +39,54% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-11-08 | 9,07 | 9,13 | -0,66% | +19,03% | 25,49 | 25,71 | -0,85% | +35,96% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-11-08 | 10,87 | 10,89 | -0,18% | 0,00% | 30,55 | 30,67 | -0,38% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-11-08 | 6,96 | 6,97 | -0,14% | +30,34% | 19,56 | 19,63 | -0,34% | +48,88% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-11-08 | 4,43 | 4,44 | -0,23% | +84,58% | 15,81 | 15,79 | +0,13% | +106,82% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-11-08 | 3,43 | 3,43 | 0,00% | +40,00% | 12,24 | 12,20 | +0,36% | +56,87% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-11-08 | 4,88 | 4,86 | +0,41% | +34,07% | 17,41 | 17,28 | +0,77% | +50,22% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-11-08 | 91,80 | 92,00 | -0,22% | +17,56% | 327,58 | 327,12 | +0,14% | +31,72% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-11-08 | 80,29 | 79,75 | +0,68% | 0,00% | 286,51 | 283,56 | +1,04% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-11-08 | 80,29 | 79,74 | +0,69% | 0,00% | 286,51 | 283,52 | +1,05% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-11-08 | 80,54 | 79,99 | +0,69% | 0,00% | 287,40 | 284,41 | +1,05% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-11-08 | 7,68 | 7,68 | 0,00% | +35,21% | 27,41 | 27,31 | +0,36% | +51,50% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-11-08 | 7,68 | 7,67 | +0,13% | +35,45% | 27,41 | 27,27 | +0,49% | +51,77% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-11-08 | 7,68 | 7,68 | 0,00% | +35,21% | 27,41 | 27,31 | +0,36% | +51,50% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-11-08 | 6,26 | 6,25 | +0,16% | +24,45% | 17,59 | 17,60 | -0,04% | +42,16% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-11-08 | 6,26 | 6,24 | +0,32% | +24,45% | 17,59 | 17,57 | +0,12% | +42,16% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-11-08 | 9,03 | 9,00 | +0,33% | +13,58% | 25,38 | 25,34 | +0,14% | +29,74% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-11-08 | 9,25 | 9,22 | +0,33% | +13,22% | 26,00 | 25,96 | +0,13% | +29,32% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-11-08 | 5,38 | 5,38 | 0,00% | +9,13% | 15,12 | 15,15 | -0,20% | +24,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-11-08 | 5,38 | 5,38 | 0,00% | +9,35% | 15,12 | 15,15 | -0,20% | +24,90% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-11-08 | 9,18 | 9,12 | +0,66% | +15,76% | 25,80 | 25,68 | +0,46% | +32,23% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-11-08 | 9,18 | 9,12 | +0,66% | +15,76% | 25,80 | 25,68 | +0,46% | +32,23% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-11-08 | 9,18 | 9,12 | +0,66% | +15,76% | 25,80 | 25,68 | +0,46% | +32,23% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-11-08 | 4,79 | 4,77 | +0,42% | 0,00% | 17,09 | 16,96 | +0,78% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-11-08 | 4,78 | 4,77 | +0,21% | 0,00% | 17,06 | 16,96 | +0,57% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-11-08 | 4,80 | 4,79 | +0,21% | 0,00% | 17,13 | 17,03 | +0,57% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-11-08 | 14,91 | 14,92 | -0,07% | -33,38% | 41,90 | 42,01 | -0,26% | -23,90% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-11-08 | 14,91 | 14,92 | -0,07% | -33,38% | 41,90 | 42,01 | -0,26% | -23,90% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-11-08 | 20,85 | 20,74 | +0,53% | +23,37% | 58,60 | 58,40 | +0,33% | +40,92% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-11-08 | 20,90 | 20,80 | +0,48% | +23,38% | 58,74 | 58,57 | +0,28% | +40,93% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-11-08 | 20,91 | 20,80 | +0,53% | +23,36% | 58,77 | 58,57 | +0,33% | +40,91% | ![]() |