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 | 1996-11-12 | 231,03 | 231,68 | -0,28% | +24,18% | 822,42 | 824,73 | -0,28% | +38,49% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-11-12 | 9,09 | 9,07 | +0,22% | +19,13% | 25,53 | 25,48 | +0,22% | +35,43% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-11-12 | 10,96 | 10,92 | +0,37% | 0,00% | 30,79 | 30,67 | +0,37% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-11-12 | 6,91 | 6,89 | +0,29% | +29,89% | 19,41 | 19,35 | +0,29% | +47,65% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-11-12 | 4,37 | 4,43 | -1,35% | +82,85% | 15,56 | 15,77 | -1,35% | +103,91% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-11-12 | 3,43 | 3,43 | 0,00% | +40,00% | 12,21 | 12,21 | 0,00% | +56,13% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-11-12 | 4,89 | 4,87 | +0,41% | +35,46% | 17,41 | 17,34 | +0,41% | +51,06% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-11-12 | 90,70 | 91,49 | -0,86% | +18,58% | 322,87 | 325,69 | -0,86% | +32,24% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-11-12 | 80,24 | 80,05 | +0,24% | 0,00% | 285,64 | 284,96 | +0,24% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-11-12 | 80,24 | 80,05 | +0,24% | 0,00% | 285,64 | 284,96 | +0,24% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-11-12 | 80,48 | 80,29 | +0,24% | 0,00% | 286,49 | 285,82 | +0,24% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-11-12 | 7,69 | 7,68 | +0,13% | +35,87% | 27,37 | 27,34 | +0,13% | +51,52% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-11-12 | 7,69 | 7,68 | +0,13% | +36,11% | 27,37 | 27,34 | +0,13% | +51,78% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-11-12 | 7,69 | 7,68 | +0,13% | +35,87% | 27,37 | 27,34 | +0,13% | +51,52% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-11-12 | 6,26 | 6,25 | +0,16% | +26,98% | 17,58 | 17,56 | +0,16% | +44,35% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-11-12 | 6,25 | 6,24 | +0,16% | +26,77% | 17,56 | 17,53 | +0,16% | +44,12% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-11-12 | 9,00 | 9,00 | 0,00% | +16,28% | 25,28 | 25,28 | 0,00% | +32,18% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-11-12 | 9,22 | 9,22 | 0,00% | +15,83% | 25,90 | 25,90 | 0,00% | +31,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-11-12 | 5,38 | 5,38 | 0,00% | +9,13% | 15,11 | 15,11 | 0,00% | +24,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-11-12 | 5,38 | 5,38 | 0,00% | +9,13% | 15,11 | 15,11 | 0,00% | +24,06% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-11-12 | 9,25 | 9,20 | +0,54% | +16,35% | 25,98 | 25,84 | +0,54% | +32,27% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-11-12 | 9,25 | 9,20 | +0,54% | +16,35% | 25,98 | 25,84 | +0,54% | +32,27% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-11-12 | 9,25 | 9,20 | +0,54% | +16,35% | 25,98 | 25,84 | +0,54% | +32,27% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-11-12 | 4,80 | 4,75 | +1,05% | 0,00% | 17,09 | 16,91 | +1,05% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-11-12 | 4,79 | 4,74 | +1,05% | 0,00% | 17,05 | 16,87 | +1,05% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-11-12 | 4,81 | 4,76 | +1,05% | 0,00% | 17,12 | 16,94 | +1,05% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-11-12 | 14,91 | 14,91 | 0,00% | -33,38% | 41,88 | 41,88 | 0,00% | -24,27% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-11-12 | 14,91 | 14,91 | 0,00% | -33,38% | 41,88 | 41,88 | 0,00% | -24,27% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-11-12 | 20,90 | 20,88 | +0,10% | +22,44% | 58,71 | 58,65 | +0,10% | +39,18% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-11-12 | 20,95 | 20,93 | +0,10% | +22,37% | 58,85 | 58,79 | +0,10% | +39,11% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-11-12 | 20,96 | 20,94 | +0,10% | +22,43% | 58,88 | 58,82 | +0,10% | +39,18% | ![]() |