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 | 1996-11-19 | 236,11 | 234,80 | +0,56% | +26,91% | 847,47 | 841,10 | +0,76% | +41,84% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-11-19 | 9,42 | 9,36 | +0,64% | +28,69% | 26,51 | 26,32 | +0,71% | +46,82% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-11-19 | 10,92 | 10,96 | -0,36% | 0,00% | 30,73 | 30,82 | -0,29% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-11-19 | 7,29 | 7,22 | +0,97% | +43,50% | 20,51 | 20,30 | +1,04% | +63,72% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-11-19 | 4,32 | 4,34 | -0,46% | +83,05% | 15,51 | 15,55 | -0,26% | +104,58% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-11-19 | 3,40 | 3,40 | 0,00% | +40,50% | 12,20 | 12,18 | +0,20% | +57,02% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-11-19 | 4,93 | 4,93 | 0,00% | +35,44% | 17,70 | 17,66 | +0,20% | +51,37% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-11-19 | 92,09 | 91,80 | +0,32% | +23,28% | 330,54 | 328,85 | +0,51% | +37,78% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-11-19 | 80,91 | 80,87 | +0,05% | 0,00% | 290,41 | 289,69 | +0,25% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-11-19 | 80,91 | 80,86 | +0,06% | 0,00% | 290,41 | 289,66 | +0,26% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-11-19 | 81,16 | 81,11 | +0,06% | 0,00% | 291,31 | 290,55 | +0,26% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-11-19 | 7,76 | 7,74 | +0,26% | +38,82% | 27,85 | 27,73 | +0,46% | +55,15% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-11-19 | 7,75 | 7,73 | +0,26% | +38,89% | 27,82 | 27,69 | +0,46% | +55,22% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-11-19 | 7,76 | 7,74 | +0,26% | +38,82% | 27,85 | 27,73 | +0,46% | +55,15% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-11-19 | 6,36 | 6,35 | +0,16% | +31,13% | 17,90 | 17,86 | +0,23% | +49,61% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-11-19 | 6,35 | 6,35 | 0,00% | +31,20% | 17,87 | 17,86 | +0,07% | +49,68% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-11-19 | 9,13 | 9,05 | +0,88% | +19,50% | 25,69 | 25,45 | +0,96% | +36,34% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-11-19 | 9,35 | 9,27 | +0,86% | +19,11% | 26,31 | 26,07 | +0,93% | +35,89% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-11-19 | 5,41 | 5,41 | 0,00% | +13,89% | 15,22 | 15,21 | +0,07% | +29,94% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-11-19 | 5,41 | 5,41 | 0,00% | +13,89% | 15,22 | 15,21 | +0,07% | +29,94% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-11-19 | 9,27 | 9,28 | -0,11% | +16,17% | 26,09 | 26,10 | -0,04% | +32,53% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-11-19 | 9,27 | 9,28 | -0,11% | +16,17% | 26,09 | 26,10 | -0,04% | +32,53% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-11-19 | 9,27 | 9,28 | -0,11% | +16,17% | 26,09 | 26,10 | -0,04% | +32,53% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-11-19 | 4,85 | 4,85 | 0,00% | 0,00% | 17,41 | 17,37 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-11-19 | 4,85 | 4,85 | 0,00% | 0,00% | 17,41 | 17,37 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-11-19 | 4,87 | 4,86 | +0,21% | 0,00% | 17,48 | 17,41 | +0,40% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-11-19 | 15,08 | 15,08 | 0,00% | -32,62% | 42,44 | 42,41 | +0,07% | -23,13% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-11-19 | 15,08 | 15,08 | 0,00% | -32,62% | 42,44 | 42,41 | +0,07% | -23,13% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-11-19 | 21,01 | 21,00 | +0,05% | +23,08% | 59,12 | 59,05 | +0,12% | +40,42% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-11-19 | 21,07 | 21,06 | +0,05% | +23,07% | 59,29 | 59,22 | +0,12% | +40,41% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-11-19 | 21,08 | 21,07 | +0,05% | +23,13% | 59,32 | 59,25 | +0,12% | +40,48% | ![]() |