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 | 1996-11-27 | 241,17 | 239,51 | +0,69% | +29,63% | 864,02 | 860,89 | +0,36% | +43,92% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-11-27 | 9,88 | 9,93 | -0,50% | +32,62% | 28,04 | 28,05 | -0,01% | +51,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-11-27 | 10,80 | 10,85 | -0,46% | 0,00% | 30,66 | 30,65 | +0,03% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1996-11-27 | 7,62 | 7,65 | -0,39% | +42,96% | 21,63 | 21,61 | +0,10% | +63,60% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-11-27 | 4,40 | 4,43 | -0,68% | +86,44% | 15,76 | 15,92 | -1,00% | +106,99% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-11-27 | 3,51 | 3,41 | +2,93% | +43,27% | 12,57 | 12,26 | +2,59% | +59,06% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-11-27 | 5,03 | 5,04 | -0,20% | +35,58% | 18,02 | 18,12 | -0,53% | +50,52% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-11-27 | 93,90 | 93,78 | +0,13% | +22,91% | 336,41 | 337,08 | -0,20% | +36,45% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-11-27 | 81,82 | 82,11 | -0,35% | 0,00% | 293,13 | 295,14 | -0,68% | 0,00% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-11-27 | 81,82 | 82,11 | -0,35% | 0,00% | 293,13 | 295,14 | -0,68% | 0,00% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-11-27 | 82,07 | 82,36 | -0,35% | 0,00% | 294,02 | 296,04 | -0,68% | 0,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-11-27 | 7,80 | 7,82 | -0,26% | +40,04% | 27,94 | 28,11 | -0,58% | +55,47% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-11-27 | 7,80 | 7,82 | -0,26% | +40,04% | 27,94 | 28,11 | -0,58% | +55,47% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-11-27 | 7,80 | 7,82 | -0,26% | +40,04% | 27,94 | 28,11 | -0,58% | +55,47% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-11-27 | 6,56 | 6,57 | -0,15% | +30,68% | 18,62 | 18,56 | +0,34% | +49,54% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-11-27 | 6,56 | 6,56 | 0,00% | +30,94% | 18,62 | 18,53 | +0,50% | +49,84% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-11-27 | 9,20 | 9,21 | -0,11% | +15,87% | 26,11 | 26,01 | +0,39% | +32,59% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-11-27 | 9,42 | 9,44 | -0,21% | +15,44% | 26,74 | 26,66 | +0,28% | +32,10% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-11-27 | 5,38 | 5,42 | -0,74% | +12,32% | 15,27 | 15,31 | -0,25% | +28,53% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-11-27 | 5,38 | 5,42 | -0,74% | +12,32% | 15,27 | 15,31 | -0,25% | +28,53% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-11-27 | 9,46 | 9,46 | 0,00% | +17,08% | 26,85 | 26,72 | +0,50% | +33,98% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-11-27 | 9,46 | 9,46 | 0,00% | +17,08% | 26,85 | 26,72 | +0,50% | +33,98% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-11-27 | 9,46 | 9,46 | 0,00% | +17,08% | 26,85 | 26,72 | +0,50% | +33,98% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-11-27 | 4,92 | 5,01 | -1,80% | 0,00% | 17,63 | 18,01 | -2,12% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-11-27 | 4,92 | 5,00 | -1,60% | 0,00% | 17,63 | 17,97 | -1,92% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-11-27 | 4,94 | 5,02 | -1,59% | 0,00% | 17,70 | 18,04 | -1,92% | 0,00% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-11-27 | 15,05 | 15,05 | 0,00% | -32,75% | 42,72 | 42,51 | +0,50% | -23,05% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-11-27 | 15,05 | 15,05 | 0,00% | -32,75% | 42,72 | 42,51 | +0,50% | -23,05% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-11-27 | 21,27 | 21,38 | -0,51% | +24,24% | 60,37 | 60,39 | -0,02% | +42,17% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-11-27 | 21,32 | 21,44 | -0,56% | +24,24% | 60,52 | 60,56 | -0,07% | +42,17% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-11-27 | 21,33 | 21,44 | -0,51% | +24,23% | 60,55 | 60,56 | -0,02% | +42,16% | ![]() |