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 | 1996-11-15 | 233,61 | 232,74 | +0,37% | +25,57% | 836,46 | 830,25 | +0,75% | +40,61% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-11-15 | 9,20 | 9,19 | +0,11% | +23,16% | 25,84 | 25,78 | +0,25% | +39,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-11-15 | 10,95 | 11,00 | -0,45% | 0,00% | 30,76 | 30,86 | -0,31% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1996-11-15 | 7,11 | 7,02 | +1,28% | +35,43% | 19,97 | 19,69 | +1,43% | +53,77% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-11-15 | 4,33 | 4,33 | 0,00% | +85,04% | 15,50 | 15,45 | +0,37% | +107,21% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-11-15 | 3,40 | 3,40 | 0,00% | +40,50% | 12,17 | 12,13 | +0,37% | +57,32% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-11-15 | 4,93 | 4,91 | +0,41% | +37,33% | 17,65 | 17,52 | +0,78% | +53,77% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-11-15 | 92,29 | 91,49 | +0,87% | +24,72% | 330,45 | 326,37 | +1,25% | +39,65% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-11-15 | 80,77 | 80,46 | +0,39% | 0,00% | 289,20 | 287,02 | +0,76% | 0,00% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-11-15 | 80,77 | 80,46 | +0,39% | 0,00% | 289,20 | 287,02 | +0,76% | 0,00% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-11-15 | 81,02 | 80,70 | +0,40% | 0,00% | 290,10 | 287,88 | +0,77% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-11-15 | 7,74 | 7,72 | +0,26% | +37,97% | 27,71 | 27,54 | +0,63% | +54,49% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-11-15 | 7,74 | 7,71 | +0,39% | +37,97% | 27,71 | 27,50 | +0,76% | +54,49% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-11-15 | 7,74 | 7,72 | +0,26% | +37,97% | 27,71 | 27,54 | +0,63% | +54,49% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-11-15 | 6,34 | 6,33 | +0,16% | +29,92% | 17,81 | 17,76 | +0,30% | +47,51% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-11-15 | 6,33 | 6,32 | +0,16% | +29,71% | 17,78 | 17,73 | +0,30% | +47,28% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-11-15 | 9,13 | 9,06 | +0,77% | +19,04% | 25,65 | 25,41 | +0,92% | +35,15% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-11-15 | 9,35 | 9,28 | +0,75% | +18,50% | 26,26 | 26,03 | +0,90% | +34,55% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-11-15 | 5,41 | 5,41 | 0,00% | +13,89% | 15,20 | 15,18 | +0,14% | +29,32% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-11-15 | 5,41 | 5,41 | 0,00% | +14,14% | 15,20 | 15,18 | +0,14% | +29,59% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-11-15 | 9,29 | 9,25 | +0,43% | +17,59% | 26,10 | 25,95 | +0,58% | +33,52% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-11-15 | 9,29 | 9,25 | +0,43% | +17,59% | 26,10 | 25,95 | +0,58% | +33,52% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-11-15 | 9,29 | 9,25 | +0,43% | +17,59% | 26,10 | 25,95 | +0,58% | +33,52% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-11-15 | 4,88 | 4,88 | 0,00% | 0,00% | 17,47 | 17,41 | +0,37% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-11-15 | 4,88 | 4,87 | +0,21% | 0,00% | 17,47 | 17,37 | +0,58% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-11-15 | 4,89 | 4,89 | 0,00% | 0,00% | 17,51 | 17,44 | +0,37% | 0,00% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-11-15 | 15,08 | 15,08 | 0,00% | -32,62% | 42,36 | 42,30 | +0,14% | -23,49% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-11-15 | 15,08 | 15,08 | 0,00% | -32,62% | 42,36 | 42,30 | +0,14% | -23,49% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-11-15 | 21,04 | 21,01 | +0,14% | +24,35% | 59,10 | 58,93 | +0,29% | +41,19% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-11-15 | 21,10 | 21,06 | +0,19% | +24,41% | 59,27 | 59,07 | +0,33% | +41,26% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-11-15 | 21,10 | 21,07 | +0,14% | +24,34% | 59,27 | 59,10 | +0,29% | +41,17% | ![]() |