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 | 1996-11-18 | 234,80 | 233,61 | +0,51% | +26,21% | 841,10 | 836,46 | +0,55% | +40,77% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-11-18 | 9,36 | 9,20 | +1,74% | +27,87% | 26,32 | 25,84 | +1,85% | +45,78% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-11-18 | 10,96 | 10,95 | +0,09% | 0,00% | 30,82 | 30,76 | +0,20% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-11-18 | 7,22 | 7,11 | +1,55% | +42,13% | 20,30 | 19,97 | +1,66% | +62,03% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-11-18 | 4,34 | 4,33 | +0,23% | +83,90% | 15,55 | 15,50 | +0,28% | +105,12% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-11-18 | 3,40 | 3,40 | 0,00% | +40,50% | 12,18 | 12,17 | +0,05% | +56,71% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-11-18 | 4,93 | 4,93 | 0,00% | +35,44% | 17,66 | 17,65 | +0,04% | +51,07% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-11-18 | 91,80 | 92,29 | -0,53% | +22,89% | 328,85 | 330,45 | -0,49% | +37,07% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-11-18 | 80,87 | 80,77 | +0,12% | 0,00% | 289,69 | 289,20 | +0,17% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-11-18 | 80,86 | 80,77 | +0,11% | 0,00% | 289,66 | 289,20 | +0,16% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-11-18 | 81,11 | 81,02 | +0,11% | 0,00% | 290,55 | 290,10 | +0,16% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-11-18 | 7,74 | 7,74 | 0,00% | +38,46% | 27,73 | 27,71 | +0,04% | +54,44% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-11-18 | 7,73 | 7,74 | -0,13% | +38,53% | 27,69 | 27,71 | -0,08% | +54,52% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-11-18 | 7,74 | 7,74 | 0,00% | +38,46% | 27,73 | 27,71 | +0,04% | +54,44% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-11-18 | 6,35 | 6,34 | +0,16% | +30,93% | 17,86 | 17,81 | +0,26% | +49,27% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-11-18 | 6,35 | 6,33 | +0,32% | +31,20% | 17,86 | 17,78 | +0,42% | +49,58% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-11-18 | 9,05 | 9,13 | -0,88% | +18,46% | 25,45 | 25,65 | -0,77% | +35,05% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-11-18 | 9,27 | 9,35 | -0,86% | +18,09% | 26,07 | 26,26 | -0,75% | +34,63% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-11-18 | 5,41 | 5,41 | 0,00% | +13,89% | 15,21 | 15,20 | +0,11% | +29,85% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-11-18 | 5,41 | 5,41 | 0,00% | +13,89% | 15,21 | 15,20 | +0,11% | +29,85% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-11-18 | 9,28 | 9,29 | -0,11% | +16,29% | 26,10 | 26,10 | 0,00% | +32,58% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-11-18 | 9,28 | 9,29 | -0,11% | +16,29% | 26,10 | 26,10 | 0,00% | +32,58% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-11-18 | 9,28 | 9,29 | -0,11% | +16,29% | 26,10 | 26,10 | 0,00% | +32,58% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-11-18 | 4,85 | 4,88 | -0,61% | 0,00% | 17,37 | 17,47 | -0,57% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-11-18 | 4,85 | 4,88 | -0,61% | 0,00% | 17,37 | 17,47 | -0,57% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-11-18 | 4,86 | 4,89 | -0,61% | 0,00% | 17,41 | 17,51 | -0,57% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-11-18 | 15,08 | 15,08 | 0,00% | -32,62% | 42,41 | 42,36 | +0,11% | -23,18% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-11-18 | 15,08 | 15,08 | 0,00% | -32,62% | 42,41 | 42,36 | +0,11% | -23,18% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-11-18 | 21,00 | 21,04 | -0,19% | +23,02% | 59,05 | 59,10 | -0,08% | +40,26% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-11-18 | 21,06 | 21,10 | -0,19% | +23,01% | 59,22 | 59,27 | -0,08% | +40,25% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-11-18 | 21,07 | 21,10 | -0,14% | +23,07% | 59,25 | 59,27 | -0,04% | +40,31% | ![]() |