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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1996-11-13 | 231,08 | 231,03 | +0,02% | +24,21% | 823,94 | 822,42 | +0,18% | +38,84% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-11-13 | 9,16 | 9,09 | +0,77% | +20,84% | 25,62 | 25,53 | +0,32% | +37,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-11-13 | 11,00 | 10,96 | +0,36% | 0,00% | 30,76 | 30,79 | -0,08% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1996-11-13 | 6,98 | 6,91 | +1,01% | +31,45% | 19,52 | 19,41 | +0,56% | +49,28% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-11-13 | 4,35 | 4,37 | -0,46% | +82,77% | 15,51 | 15,56 | -0,30% | +104,31% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-11-13 | 3,40 | 3,43 | -0,87% | +38,78% | 12,12 | 12,21 | -0,71% | +55,12% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-11-13 | 4,90 | 4,89 | +0,20% | +36,11% | 17,47 | 17,41 | +0,37% | +52,15% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-11-13 | 92,09 | 90,70 | +1,53% | +21,35% | 328,36 | 322,87 | +1,70% | +35,64% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-11-13 | 80,58 | 80,24 | +0,42% | 0,00% | 287,32 | 285,64 | +0,59% | 0,00% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-11-13 | 80,58 | 80,24 | +0,42% | 0,00% | 287,32 | 285,64 | +0,59% | 0,00% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-11-13 | 80,82 | 80,48 | +0,42% | 0,00% | 288,17 | 286,49 | +0,59% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-11-13 | 7,71 | 7,69 | +0,26% | +36,46% | 27,49 | 27,37 | +0,42% | +52,54% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-11-13 | 7,71 | 7,69 | +0,26% | +36,70% | 27,49 | 27,37 | +0,42% | +52,81% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-11-13 | 7,71 | 7,69 | +0,26% | +36,46% | 27,49 | 27,37 | +0,42% | +52,54% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-11-13 | 6,29 | 6,26 | +0,48% | +28,63% | 17,59 | 17,58 | +0,03% | +46,08% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-11-13 | 6,29 | 6,25 | +0,64% | +28,63% | 17,59 | 17,56 | +0,19% | +46,08% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-11-13 | 9,01 | 9,00 | +0,11% | +16,86% | 25,20 | 25,28 | -0,33% | +32,71% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-11-13 | 9,23 | 9,22 | +0,11% | +16,54% | 25,81 | 25,90 | -0,34% | +32,35% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-11-13 | 5,41 | 5,38 | +0,56% | +9,74% | 15,13 | 15,11 | +0,11% | +24,62% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-11-13 | 5,41 | 5,38 | +0,56% | +9,74% | 15,13 | 15,11 | +0,11% | +24,62% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-11-13 | 9,25 | 9,25 | 0,00% | +16,65% | 25,87 | 25,98 | -0,44% | +32,47% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-11-13 | 9,25 | 9,25 | 0,00% | +16,65% | 25,87 | 25,98 | -0,44% | +32,47% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-11-13 | 9,25 | 9,25 | 0,00% | +16,65% | 25,87 | 25,98 | -0,44% | +32,47% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-11-13 | 4,85 | 4,80 | +1,04% | 0,00% | 17,29 | 17,09 | +1,21% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-11-13 | 4,84 | 4,79 | +1,04% | 0,00% | 17,26 | 17,05 | +1,21% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-11-13 | 4,86 | 4,81 | +1,04% | 0,00% | 17,33 | 17,12 | +1,20% | 0,00% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-11-13 | 14,91 | 14,91 | 0,00% | -33,38% | 41,70 | 41,88 | -0,45% | -24,34% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-11-13 | 14,91 | 14,91 | 0,00% | -33,38% | 41,70 | 41,88 | -0,45% | -24,34% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-11-13 | 20,96 | 20,90 | +0,29% | +22,50% | 58,61 | 58,71 | -0,16% | +39,12% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-11-13 | 21,02 | 20,95 | +0,33% | +22,49% | 58,78 | 58,85 | -0,11% | +39,11% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-11-13 | 21,02 | 20,96 | +0,29% | +22,49% | 58,78 | 58,88 | -0,16% | +39,11% | ![]() |