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 | 1996-11-20 | 236,11 | 236,11 | 0,00% | +26,91% | 847,19 | 847,47 | -0,03% | +41,58% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-11-20 | 9,59 | 9,42 | +1,80% | +30,65% | 26,92 | 26,51 | +1,55% | +48,81% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-11-20 | 10,89 | 10,92 | -0,27% | 0,00% | 30,57 | 30,73 | -0,52% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-11-20 | 7,42 | 7,29 | +1,78% | +44,64% | 20,83 | 20,51 | +1,53% | +64,74% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-11-20 | 4,34 | 4,32 | +0,46% | +81,59% | 15,57 | 15,51 | +0,43% | +102,57% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-11-20 | 3,41 | 3,40 | +0,29% | +40,91% | 12,24 | 12,20 | +0,26% | +57,19% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-11-20 | 4,96 | 4,93 | +0,61% | +35,89% | 17,80 | 17,70 | +0,58% | +51,59% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-11-20 | 92,00 | 92,09 | -0,10% | +22,50% | 330,11 | 330,54 | -0,13% | +36,66% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-11-20 | 80,95 | 80,91 | +0,05% | 0,00% | 290,46 | 290,41 | +0,02% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-11-20 | 80,95 | 80,91 | +0,05% | 0,00% | 290,46 | 290,41 | +0,02% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-11-20 | 81,20 | 81,16 | +0,05% | 0,00% | 291,35 | 291,31 | +0,02% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-11-20 | 7,75 | 7,76 | -0,13% | +38,64% | 27,81 | 27,85 | -0,16% | +54,66% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-11-20 | 7,75 | 7,75 | 0,00% | +38,89% | 27,81 | 27,82 | -0,03% | +54,93% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-11-20 | 7,75 | 7,76 | -0,13% | +38,64% | 27,81 | 27,85 | -0,16% | +54,66% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-11-20 | 6,41 | 6,36 | +0,79% | +32,16% | 17,99 | 17,90 | +0,54% | +50,53% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-11-20 | 6,41 | 6,35 | +0,94% | +32,16% | 17,99 | 17,87 | +0,69% | +50,53% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-11-20 | 9,14 | 9,13 | +0,11% | +19,79% | 25,66 | 25,69 | -0,14% | +36,44% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-11-20 | 9,36 | 9,35 | +0,11% | +19,39% | 26,27 | 26,31 | -0,14% | +35,98% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-11-20 | 5,42 | 5,41 | +0,18% | +14,11% | 15,21 | 15,22 | -0,06% | +29,96% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-11-20 | 5,42 | 5,41 | +0,18% | +14,11% | 15,21 | 15,22 | -0,06% | +29,96% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-11-20 | 9,36 | 9,27 | +0,97% | +16,85% | 26,27 | 26,09 | +0,72% | +33,09% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-11-20 | 9,36 | 9,27 | +0,97% | +16,85% | 26,27 | 26,09 | +0,72% | +33,09% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-11-20 | 9,36 | 9,27 | +0,97% | +16,85% | 26,27 | 26,09 | +0,72% | +33,09% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-11-20 | 4,89 | 4,85 | +0,82% | 0,00% | 17,55 | 17,41 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-11-20 | 4,89 | 4,85 | +0,82% | 0,00% | 17,55 | 17,41 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-11-20 | 4,91 | 4,87 | +0,82% | 0,00% | 17,62 | 17,48 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-11-20 | 15,08 | 15,08 | 0,00% | -32,62% | 42,33 | 42,44 | -0,25% | -23,25% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-11-20 | 15,08 | 15,08 | 0,00% | -32,62% | 42,33 | 42,44 | -0,25% | -23,25% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-11-20 | 21,03 | 21,01 | +0,10% | +22,62% | 59,03 | 59,12 | -0,15% | +39,67% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-11-20 | 21,09 | 21,07 | +0,09% | +22,62% | 59,20 | 59,29 | -0,15% | +39,66% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-11-20 | 21,09 | 21,08 | +0,05% | +22,62% | 59,20 | 59,32 | -0,20% | +39,66% | ![]() |