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 | 1996-12-02 | 242,24 | 240,50 | +0,72% | +27,46% | 867,63 | 861,98 | +0,66% | +41,83% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-12-02 | 10,11 | 9,93 | +1,81% | +35,70% | 28,80 | 28,29 | +1,79% | +54,01% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-12-02 | 10,89 | 10,85 | +0,37% | 0,00% | 31,02 | 30,91 | +0,35% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-12-02 | 7,73 | 7,58 | +1,98% | +42,36% | 22,02 | 21,60 | +1,96% | +61,56% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-12-02 | 4,45 | 4,44 | +0,23% | +84,65% | 15,94 | 15,91 | +0,16% | +105,47% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-12-02 | 3,54 | 3,54 | 0,00% | +41,04% | 12,68 | 12,69 | -0,07% | +56,94% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-12-02 | 5,07 | 5,06 | +0,20% | +38,52% | 18,16 | 18,14 | +0,13% | +54,14% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-12-02 | 94,09 | 94,09 | 0,00% | +19,40% | 337,00 | 337,23 | -0,07% | +32,87% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-12-02 | 82,65 | 82,68 | -0,04% | 0,00% | 296,03 | 296,33 | -0,10% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-12-02 | 82,65 | 82,68 | -0,04% | 0,00% | 296,03 | 296,33 | -0,10% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-12-02 | 82,90 | 82,93 | -0,04% | 0,00% | 296,92 | 297,23 | -0,10% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-12-02 | 7,88 | 7,86 | +0,25% | +40,21% | 28,22 | 28,17 | +0,19% | +56,02% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-12-02 | 7,88 | 7,85 | +0,38% | +40,46% | 28,22 | 28,14 | +0,31% | +56,30% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-12-02 | 7,88 | 7,86 | +0,25% | +40,21% | 28,22 | 28,17 | +0,19% | +56,02% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-12-02 | 6,54 | 6,54 | 0,00% | +27,24% | 18,63 | 18,63 | -0,02% | +44,40% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-12-02 | 6,53 | 6,53 | 0,00% | +27,29% | 18,60 | 18,60 | -0,02% | +44,46% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-12-02 | 9,08 | 9,05 | +0,33% | +13,50% | 25,86 | 25,78 | +0,31% | +28,81% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-12-02 | 9,30 | 9,27 | +0,32% | +13,14% | 26,49 | 26,41 | +0,31% | +28,40% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-12-02 | 5,38 | 5,38 | 0,00% | +11,16% | 15,32 | 15,33 | -0,02% | +26,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-12-02 | 5,38 | 5,38 | 0,00% | +11,16% | 15,32 | 15,33 | -0,02% | +26,15% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-12-02 | 9,39 | 9,42 | -0,32% | +15,64% | 26,75 | 26,84 | -0,34% | +31,24% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-12-02 | 9,39 | 9,42 | -0,32% | +15,64% | 26,75 | 26,84 | -0,34% | +31,24% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-12-02 | 9,39 | 9,42 | -0,32% | +15,64% | 26,75 | 26,84 | -0,34% | +31,24% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-12-02 | 5,01 | 4,95 | +1,21% | 0,00% | 17,94 | 17,74 | +1,14% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-12-02 | 5,01 | 4,95 | +1,21% | 0,00% | 17,94 | 17,74 | +1,14% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-12-02 | 5,03 | 4,97 | +1,21% | 0,00% | 18,02 | 17,81 | +1,14% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-12-02 | 14,72 | 14,72 | 0,00% | -29,90% | 41,93 | 41,94 | -0,02% | -20,45% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-12-02 | 14,72 | 14,72 | 0,00% | -29,90% | 41,93 | 41,94 | -0,02% | -20,45% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-12-02 | 21,41 | 21,30 | +0,52% | +23,12% | 60,99 | 60,68 | +0,50% | +39,72% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-12-02 | 21,47 | 21,35 | +0,56% | +23,11% | 61,16 | 60,83 | +0,54% | +39,71% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-12-02 | 21,48 | 21,36 | +0,56% | +23,17% | 61,19 | 60,85 | +0,54% | +39,78% | ![]() |