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 | 1996-11-22 | 236,34 | 237,11 | -0,32% | +27,04% | 850,33 | 852,08 | -0,21% | +42,09% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-11-22 | 9,62 | 9,59 | +0,31% | +30,35% | 27,06 | 26,90 | +0,56% | +48,13% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-11-22 | 10,89 | 10,89 | 0,00% | 0,00% | 30,63 | 30,55 | +0,25% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-11-22 | 7,45 | 7,47 | -0,27% | +40,83% | 20,95 | 20,96 | -0,02% | +60,04% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-11-22 | 4,40 | 4,37 | +0,69% | +88,84% | 15,83 | 15,70 | +0,81% | +111,21% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-11-22 | 3,41 | 3,41 | 0,00% | +39,18% | 12,27 | 12,25 | +0,12% | +55,67% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-11-22 | 4,93 | 4,94 | -0,20% | +35,44% | 17,74 | 17,75 | -0,08% | +51,48% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-11-22 | 92,71 | 92,00 | +0,77% | +21,21% | 333,56 | 330,61 | +0,89% | +35,56% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-11-22 | 81,28 | 80,85 | +0,53% | 0,00% | 292,44 | 290,54 | +0,65% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-11-22 | 81,28 | 80,85 | +0,53% | 0,00% | 292,44 | 290,54 | +0,65% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-11-22 | 81,53 | 81,10 | +0,53% | 0,00% | 293,34 | 291,44 | +0,65% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-11-22 | 7,77 | 7,75 | +0,26% | +40,00% | 27,96 | 27,85 | +0,38% | +56,59% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-11-22 | 7,76 | 7,75 | +0,13% | +39,82% | 27,92 | 27,85 | +0,25% | +56,38% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-11-22 | 7,77 | 7,75 | +0,26% | +40,00% | 27,96 | 27,85 | +0,38% | +56,59% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-11-22 | 6,48 | 6,44 | +0,62% | +29,86% | 18,23 | 18,07 | +0,87% | +47,57% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-11-22 | 6,47 | 6,43 | +0,62% | +29,92% | 18,20 | 18,04 | +0,87% | +47,64% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-11-22 | 9,14 | 9,12 | +0,22% | +16,58% | 25,71 | 25,59 | +0,47% | +32,48% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-11-22 | 9,36 | 9,34 | +0,21% | +16,27% | 26,32 | 26,20 | +0,46% | +32,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-11-22 | 5,42 | 5,42 | 0,00% | +13,15% | 15,24 | 15,21 | +0,25% | +28,58% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-11-22 | 5,42 | 5,42 | 0,00% | +13,15% | 15,24 | 15,21 | +0,25% | +28,58% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-11-22 | 9,40 | 9,37 | +0,32% | +17,06% | 26,44 | 26,29 | +0,57% | +33,02% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-11-22 | 9,40 | 9,37 | +0,32% | +17,06% | 26,44 | 26,29 | +0,57% | +33,02% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-11-22 | 9,40 | 9,37 | +0,32% | +17,06% | 26,44 | 26,29 | +0,57% | +33,02% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-11-22 | 4,90 | 4,88 | +0,41% | 0,00% | 17,63 | 17,54 | +0,53% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-11-22 | 4,90 | 4,88 | +0,41% | 0,00% | 17,63 | 17,54 | +0,53% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-11-22 | 4,92 | 4,90 | +0,41% | 0,00% | 17,70 | 17,61 | +0,53% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-11-22 | 15,06 | 15,06 | 0,00% | -32,71% | 42,36 | 42,25 | +0,25% | -23,53% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-11-22 | 15,06 | 15,06 | 0,00% | -32,71% | 42,36 | 42,25 | +0,25% | -23,53% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-11-22 | 21,07 | 21,07 | 0,00% | +23,22% | 59,26 | 59,11 | +0,25% | +40,02% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-11-22 | 21,13 | 21,13 | 0,00% | +23,21% | 59,43 | 59,28 | +0,25% | +40,01% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-11-22 | 21,13 | 21,13 | 0,00% | +23,21% | 59,43 | 59,28 | +0,25% | +40,01% | ![]() |