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 | 1996-11-11 | 231,68 | 231,68 | 0,00% | +24,53% | 824,73 | 826,73 | -0,24% | +38,88% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-11-11 | 9,07 | 9,07 | 0,00% | +18,87% | 25,48 | 25,49 | -0,05% | +35,13% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-11-11 | 10,92 | 10,87 | +0,46% | 0,00% | 30,67 | 30,55 | +0,41% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-11-11 | 6,89 | 6,96 | -1,01% | +29,51% | 19,35 | 19,56 | -1,06% | +47,23% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-11-11 | 4,43 | 4,43 | 0,00% | +85,36% | 15,77 | 15,81 | -0,24% | +106,71% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-11-11 | 3,43 | 3,43 | 0,00% | +40,00% | 12,21 | 12,24 | -0,24% | +56,13% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-11-11 | 4,87 | 4,88 | -0,20% | +34,90% | 17,34 | 17,41 | -0,45% | +50,44% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-11-11 | 91,49 | 91,80 | -0,34% | +19,61% | 325,69 | 327,58 | -0,58% | +33,39% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-11-11 | 80,05 | 80,29 | -0,30% | 0,00% | 284,96 | 286,51 | -0,54% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-11-11 | 80,05 | 80,29 | -0,30% | 0,00% | 284,96 | 286,51 | -0,54% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-11-11 | 80,29 | 80,54 | -0,31% | 0,00% | 285,82 | 287,40 | -0,55% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-11-11 | 7,68 | 7,68 | 0,00% | +35,69% | 27,34 | 27,41 | -0,24% | +51,32% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-11-11 | 7,68 | 7,68 | 0,00% | +35,93% | 27,34 | 27,41 | -0,24% | +51,59% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-11-11 | 7,68 | 7,68 | 0,00% | +35,69% | 27,34 | 27,41 | -0,24% | +51,32% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-11-11 | 6,25 | 6,26 | -0,16% | +26,77% | 17,56 | 17,59 | -0,21% | +44,12% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-11-11 | 6,24 | 6,26 | -0,32% | +26,57% | 17,53 | 17,59 | -0,37% | +43,89% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-11-11 | 9,00 | 9,03 | -0,33% | +16,28% | 25,28 | 25,38 | -0,39% | +32,18% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-11-11 | 9,22 | 9,25 | -0,32% | +15,83% | 25,90 | 26,00 | -0,38% | +31,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-11-11 | 5,38 | 5,38 | 0,00% | +9,13% | 15,11 | 15,12 | -0,05% | +24,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-11-11 | 5,38 | 5,38 | 0,00% | +9,13% | 15,11 | 15,12 | -0,05% | +24,06% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-11-11 | 9,20 | 9,18 | +0,22% | +15,72% | 25,84 | 25,80 | +0,16% | +31,55% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-11-11 | 9,20 | 9,18 | +0,22% | +15,72% | 25,84 | 25,80 | +0,16% | +31,55% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-11-11 | 9,20 | 9,18 | +0,22% | +15,72% | 25,84 | 25,80 | +0,16% | +31,55% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-11-11 | 4,75 | 4,79 | -0,84% | 0,00% | 16,91 | 17,09 | -1,07% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-11-11 | 4,74 | 4,78 | -0,84% | 0,00% | 16,87 | 17,06 | -1,08% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-11-11 | 4,76 | 4,80 | -0,83% | 0,00% | 16,94 | 17,13 | -1,07% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-11-11 | 14,91 | 14,91 | 0,00% | -33,38% | 41,88 | 41,90 | -0,05% | -24,27% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-11-11 | 14,91 | 14,91 | 0,00% | -33,38% | 41,88 | 41,90 | -0,05% | -24,27% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-11-11 | 20,88 | 20,85 | +0,14% | +22,32% | 58,65 | 58,60 | +0,09% | +39,05% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-11-11 | 20,93 | 20,90 | +0,14% | +22,25% | 58,79 | 58,74 | +0,09% | +38,98% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-11-11 | 20,94 | 20,91 | +0,14% | +22,31% | 58,82 | 58,77 | +0,09% | +39,04% | ![]() |