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 | 1996-11-29 | 240,50 | 242,09 | -0,66% | +29,27% | 861,98 | 867,17 | -0,60% | +43,33% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-11-29 | 9,93 | 9,84 | +0,91% | +33,11% | 28,29 | 27,88 | +1,48% | +51,63% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-11-29 | 10,85 | 10,81 | +0,37% | 0,00% | 30,91 | 30,62 | +0,94% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-11-29 | 7,58 | 7,54 | +0,53% | +42,21% | 21,60 | 21,36 | +1,10% | +62,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-11-29 | 4,44 | 4,43 | +0,23% | +85,77% | 15,91 | 15,87 | +0,28% | +105,98% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-11-29 | 3,54 | 3,51 | +0,85% | +41,04% | 12,69 | 12,57 | +0,91% | +56,38% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-11-29 | 5,06 | 5,02 | +0,80% | +37,87% | 18,14 | 17,98 | +0,86% | +52,87% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-11-29 | 94,09 | 94,09 | 0,00% | +21,58% | 337,23 | 337,03 | +0,06% | +34,80% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-11-29 | 82,68 | 81,83 | +1,04% | 0,00% | 296,33 | 293,12 | +1,10% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-11-29 | 82,68 | 81,82 | +1,05% | 0,00% | 296,33 | 293,08 | +1,11% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-11-29 | 82,93 | 82,07 | +1,05% | 0,00% | 297,23 | 293,98 | +1,11% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-11-29 | 7,86 | 7,80 | +0,77% | +40,61% | 28,17 | 27,94 | +0,83% | +55,90% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-11-29 | 7,85 | 7,80 | +0,64% | +40,43% | 28,14 | 27,94 | +0,70% | +55,70% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-11-29 | 7,86 | 7,80 | +0,77% | +40,61% | 28,17 | 27,94 | +0,83% | +55,90% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-11-29 | 6,54 | 6,51 | +0,46% | +29,25% | 18,63 | 18,44 | +1,03% | +47,23% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-11-29 | 6,53 | 6,51 | +0,31% | +29,05% | 18,60 | 18,44 | +0,87% | +47,01% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-11-29 | 9,05 | 9,09 | -0,44% | +14,56% | 25,78 | 25,75 | +0,12% | +30,50% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-11-29 | 9,27 | 9,31 | -0,43% | +14,30% | 26,41 | 26,38 | +0,13% | +30,21% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-11-29 | 5,38 | 5,38 | 0,00% | +12,55% | 15,33 | 15,24 | +0,56% | +28,21% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-11-29 | 5,38 | 5,38 | 0,00% | +12,79% | 15,33 | 15,24 | +0,56% | +28,48% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-11-29 | 9,42 | 9,39 | +0,32% | +16,44% | 26,84 | 26,60 | +0,89% | +32,64% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-11-29 | 9,42 | 9,39 | +0,32% | +16,44% | 26,84 | 26,60 | +0,89% | +32,64% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-11-29 | 9,42 | 9,39 | +0,32% | +16,44% | 26,84 | 26,60 | +0,89% | +32,64% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-11-29 | 4,95 | 4,91 | +0,81% | 0,00% | 17,74 | 17,59 | +0,87% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-11-29 | 4,95 | 4,90 | +1,02% | 0,00% | 17,74 | 17,55 | +1,08% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-11-29 | 4,97 | 4,92 | +1,02% | 0,00% | 17,81 | 17,62 | +1,08% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-11-29 | 14,72 | 14,77 | -0,34% | -34,23% | 41,94 | 41,84 | +0,22% | -25,08% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-11-29 | 14,72 | 14,77 | -0,34% | -34,23% | 41,94 | 41,84 | +0,22% | -25,08% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-11-29 | 21,30 | 21,30 | 0,00% | +23,55% | 60,68 | 60,34 | +0,56% | +40,74% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-11-29 | 21,35 | 21,36 | -0,05% | +23,48% | 60,83 | 60,51 | +0,52% | +40,66% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-11-29 | 21,36 | 21,36 | 0,00% | +23,47% | 60,85 | 60,51 | +0,56% | +40,65% | ![]() |