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 | 1996-11-26 | 239,51 | 236,29 | +1,36% | +28,74% | 860,89 | 849,72 | +1,31% | +43,45% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-11-26 | 9,93 | 9,84 | +0,91% | +33,47% | 28,05 | 27,65 | +1,44% | +52,16% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-11-26 | 10,85 | 10,84 | +0,09% | 0,00% | 30,65 | 30,46 | +0,61% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-11-26 | 7,65 | 7,65 | 0,00% | +44,34% | 21,61 | 21,50 | +0,52% | +64,56% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-11-26 | 4,43 | 4,42 | +0,23% | +87,71% | 15,92 | 15,89 | +0,18% | +109,15% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-11-26 | 3,41 | 3,41 | 0,00% | +39,18% | 12,26 | 12,26 | -0,05% | +55,08% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-11-26 | 5,04 | 5,02 | +0,40% | +38,08% | 18,12 | 18,05 | +0,35% | +53,86% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-11-26 | 93,78 | 93,39 | +0,42% | +22,30% | 337,08 | 335,84 | +0,37% | +36,27% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-11-26 | 82,11 | 82,06 | +0,06% | 0,00% | 295,14 | 295,10 | +0,01% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-11-26 | 82,11 | 82,05 | +0,07% | 0,00% | 295,14 | 295,06 | +0,03% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-11-26 | 82,36 | 82,31 | +0,06% | 0,00% | 296,04 | 296,00 | +0,01% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-11-26 | 7,82 | 7,80 | +0,26% | +40,90% | 28,11 | 28,05 | +0,21% | +57,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-11-26 | 7,82 | 7,79 | +0,39% | +40,90% | 28,11 | 28,01 | +0,34% | +57,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-11-26 | 7,82 | 7,80 | +0,26% | +40,90% | 28,11 | 28,05 | +0,21% | +57,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-11-26 | 6,57 | 6,51 | +0,92% | +31,93% | 18,56 | 18,29 | +1,44% | +50,41% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-11-26 | 6,56 | 6,51 | +0,77% | +31,99% | 18,53 | 18,29 | +1,29% | +50,48% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-11-26 | 9,21 | 9,19 | +0,22% | +16,58% | 26,01 | 25,82 | +0,73% | +32,91% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-11-26 | 9,44 | 9,41 | +0,32% | +16,26% | 26,66 | 26,44 | +0,84% | +32,54% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-11-26 | 5,42 | 5,42 | 0,00% | +13,15% | 15,31 | 15,23 | +0,52% | +29,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-11-26 | 5,42 | 5,42 | 0,00% | +13,15% | 15,31 | 15,23 | +0,52% | +29,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-11-26 | 9,46 | 9,43 | +0,32% | +17,37% | 26,72 | 26,50 | +0,84% | +33,81% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-11-26 | 9,46 | 9,43 | +0,32% | +17,37% | 26,72 | 26,50 | +0,84% | +33,81% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-11-26 | 9,46 | 9,43 | +0,32% | +17,37% | 26,72 | 26,50 | +0,84% | +33,81% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-11-26 | 5,01 | 4,96 | +1,01% | 0,00% | 18,01 | 17,84 | +0,96% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-11-26 | 5,00 | 4,95 | +1,01% | 0,00% | 17,97 | 17,80 | +0,96% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-11-26 | 5,02 | 4,97 | +1,01% | 0,00% | 18,04 | 17,87 | +0,96% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-11-26 | 15,05 | 15,06 | -0,07% | -32,75% | 42,51 | 42,32 | +0,45% | -23,33% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-11-26 | 15,05 | 15,06 | -0,07% | -32,75% | 42,51 | 42,32 | +0,45% | -23,33% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-11-26 | 21,38 | 21,24 | +0,66% | +24,96% | 60,39 | 59,68 | +1,18% | +42,46% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-11-26 | 21,44 | 21,30 | +0,66% | +25,01% | 60,56 | 59,85 | +1,18% | +42,52% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-11-26 | 21,44 | 21,30 | +0,66% | +24,94% | 60,56 | 59,85 | +1,18% | +42,44% | ![]() |