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 | 1996-11-25 | 236,29 | 236,34 | -0,02% | +27,01% | 849,72 | 850,33 | -0,07% | +41,59% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-11-25 | 9,84 | 9,62 | +2,29% | +32,26% | 27,65 | 27,06 | +2,20% | +50,01% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-11-25 | 10,84 | 10,89 | -0,46% | 0,00% | 30,46 | 30,63 | -0,55% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-11-25 | 7,65 | 7,45 | +2,68% | +44,34% | 21,50 | 20,95 | +2,59% | +63,71% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-11-25 | 4,42 | 4,40 | +0,45% | +87,29% | 15,89 | 15,83 | +0,40% | +108,78% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-11-25 | 3,41 | 3,41 | 0,00% | +39,18% | 12,26 | 12,27 | -0,05% | +55,16% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-11-25 | 5,02 | 4,93 | +1,83% | +37,53% | 18,05 | 17,74 | +1,77% | +53,32% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-11-25 | 93,39 | 92,71 | +0,73% | +21,79% | 335,84 | 333,56 | +0,68% | +35,77% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-11-25 | 82,06 | 81,28 | +0,96% | 0,00% | 295,10 | 292,44 | +0,91% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-11-25 | 82,05 | 81,28 | +0,95% | 0,00% | 295,06 | 292,44 | +0,90% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-11-25 | 82,31 | 81,53 | +0,96% | 0,00% | 296,00 | 293,34 | +0,91% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-11-25 | 7,80 | 7,77 | +0,39% | +40,54% | 28,05 | 27,96 | +0,34% | +56,67% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-11-25 | 7,79 | 7,76 | +0,39% | +40,36% | 28,01 | 27,92 | +0,34% | +56,47% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-11-25 | 7,80 | 7,77 | +0,39% | +40,54% | 28,05 | 27,96 | +0,34% | +56,67% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-11-25 | 6,51 | 6,48 | +0,46% | +30,72% | 18,29 | 18,23 | +0,37% | +48,27% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-11-25 | 6,51 | 6,47 | +0,62% | +30,99% | 18,29 | 18,20 | +0,53% | +48,56% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-11-25 | 9,19 | 9,14 | +0,55% | +16,33% | 25,82 | 25,71 | +0,46% | +31,94% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-11-25 | 9,41 | 9,36 | +0,53% | +15,89% | 26,44 | 26,32 | +0,44% | +31,44% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-11-25 | 5,42 | 5,42 | 0,00% | +13,15% | 15,23 | 15,24 | -0,09% | +28,34% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-11-25 | 5,42 | 5,42 | 0,00% | +13,15% | 15,23 | 15,24 | -0,09% | +28,34% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-11-25 | 9,43 | 9,40 | +0,32% | +17,00% | 26,50 | 26,44 | +0,23% | +32,70% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-11-25 | 9,43 | 9,40 | +0,32% | +17,00% | 26,50 | 26,44 | +0,23% | +32,70% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-11-25 | 9,43 | 9,40 | +0,32% | +17,00% | 26,50 | 26,44 | +0,23% | +32,70% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-11-25 | 4,96 | 4,90 | +1,22% | 0,00% | 17,84 | 17,63 | +1,17% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-11-25 | 4,95 | 4,90 | +1,02% | 0,00% | 17,80 | 17,63 | +0,97% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-11-25 | 4,97 | 4,92 | +1,02% | 0,00% | 17,87 | 17,70 | +0,97% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-11-25 | 15,06 | 15,06 | 0,00% | -32,71% | 42,32 | 42,36 | -0,09% | -23,68% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-11-25 | 15,06 | 15,06 | 0,00% | -32,71% | 42,32 | 42,36 | -0,09% | -23,68% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-11-25 | 21,24 | 21,07 | +0,81% | +24,14% | 59,68 | 59,26 | +0,72% | +40,80% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-11-25 | 21,30 | 21,13 | +0,80% | +24,20% | 59,85 | 59,43 | +0,71% | +40,87% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-11-25 | 21,30 | 21,13 | +0,80% | +24,13% | 59,85 | 59,43 | +0,71% | +40,78% | ![]() |