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 | 1996-11-21 | 237,11 | 236,11 | +0,42% | +27,45% | 852,08 | 847,19 | +0,58% | +42,72% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-11-21 | 9,59 | 9,59 | 0,00% | +29,25% | 26,90 | 26,92 | -0,05% | +46,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-11-21 | 10,89 | 10,89 | 0,00% | 0,00% | 30,55 | 30,57 | -0,05% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1996-11-21 | 7,47 | 7,42 | +0,67% | +44,21% | 20,96 | 20,83 | +0,62% | +63,20% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-11-21 | 4,37 | 4,34 | +0,69% | +86,75% | 15,70 | 15,57 | +0,85% | +109,13% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-11-21 | 3,41 | 3,41 | 0,00% | +40,91% | 12,25 | 12,24 | +0,15% | +57,79% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-11-21 | 4,94 | 4,96 | -0,40% | +35,71% | 17,75 | 17,80 | -0,25% | +51,98% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-11-21 | 92,00 | 92,00 | 0,00% | +22,00% | 330,61 | 330,11 | +0,15% | +36,62% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-11-21 | 80,85 | 80,95 | -0,12% | 0,00% | 290,54 | 290,46 | +0,03% | 0,00% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-11-21 | 80,85 | 80,95 | -0,12% | 0,00% | 290,54 | 290,46 | +0,03% | 0,00% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-11-21 | 81,10 | 81,20 | -0,12% | 0,00% | 291,44 | 291,35 | +0,03% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-11-21 | 7,75 | 7,75 | 0,00% | +39,14% | 27,85 | 27,81 | +0,15% | +55,81% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-11-21 | 7,75 | 7,75 | 0,00% | +39,39% | 27,85 | 27,81 | +0,15% | +56,09% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-11-21 | 7,75 | 7,75 | 0,00% | +39,14% | 27,85 | 27,81 | +0,15% | +55,81% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-11-21 | 6,44 | 6,41 | +0,47% | +30,63% | 18,07 | 17,99 | +0,41% | +47,83% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-11-21 | 6,43 | 6,41 | +0,31% | +30,69% | 18,04 | 17,99 | +0,26% | +47,90% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-11-21 | 9,12 | 9,14 | -0,22% | +17,83% | 25,59 | 25,66 | -0,27% | +33,35% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-11-21 | 9,34 | 9,36 | -0,21% | +17,34% | 26,20 | 26,27 | -0,27% | +32,79% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-11-21 | 5,42 | 5,42 | 0,00% | +14,11% | 15,21 | 15,21 | -0,05% | +29,13% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-11-21 | 5,42 | 5,42 | 0,00% | +14,11% | 15,21 | 15,21 | -0,05% | +29,13% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-11-21 | 9,37 | 9,36 | +0,11% | +16,98% | 26,29 | 26,27 | +0,05% | +32,39% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-11-21 | 9,37 | 9,36 | +0,11% | +16,98% | 26,29 | 26,27 | +0,05% | +32,39% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-11-21 | 9,37 | 9,36 | +0,11% | +16,98% | 26,29 | 26,27 | +0,05% | +32,39% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-11-21 | 4,88 | 4,89 | -0,20% | 0,00% | 17,54 | 17,55 | -0,05% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-11-21 | 4,88 | 4,89 | -0,20% | 0,00% | 17,54 | 17,55 | -0,05% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-11-21 | 4,90 | 4,91 | -0,20% | 0,00% | 17,61 | 17,62 | -0,05% | 0,00% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-11-21 | 15,06 | 15,08 | -0,13% | -32,71% | 42,25 | 42,33 | -0,19% | -23,84% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-11-21 | 15,06 | 15,08 | -0,13% | -32,71% | 42,25 | 42,33 | -0,19% | -23,84% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-11-21 | 21,07 | 21,03 | +0,19% | +23,14% | 59,11 | 59,03 | +0,14% | +39,36% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-11-21 | 21,13 | 21,09 | +0,19% | +23,14% | 59,28 | 59,20 | +0,14% | +39,35% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-11-21 | 21,13 | 21,09 | +0,19% | +23,14% | 59,28 | 59,20 | +0,14% | +39,35% | ![]() |