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 | 1996-12-03 | 244,52 | 242,24 | +0,94% | +28,66% | 873,47 | 867,63 | +0,67% | +42,79% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-12-03 | 10,25 | 10,11 | +1,38% | +37,58% | 29,20 | 28,80 | +1,38% | +56,14% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-12-03 | 10,97 | 10,89 | +0,73% | 0,00% | 31,25 | 31,02 | +0,73% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-12-03 | 8,00 | 7,73 | +3,49% | +47,33% | 22,79 | 22,02 | +3,49% | +67,20% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-12-03 | 4,51 | 4,45 | +1,35% | +87,14% | 16,11 | 15,94 | +1,08% | +107,68% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-12-03 | 3,54 | 3,54 | 0,00% | +41,04% | 12,65 | 12,68 | -0,27% | +56,52% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-12-03 | 5,11 | 5,07 | +0,79% | +39,62% | 18,25 | 18,16 | +0,52% | +54,95% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-12-03 | 96,80 | 94,09 | +2,88% | +22,84% | 345,79 | 337,00 | +2,61% | +36,33% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-12-03 | 83,20 | 82,65 | +0,67% | 0,00% | 297,21 | 296,03 | +0,40% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-12-03 | 83,20 | 82,65 | +0,67% | 0,00% | 297,21 | 296,03 | +0,40% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-12-03 | 83,45 | 82,90 | +0,66% | 0,00% | 298,10 | 296,92 | +0,40% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-12-03 | 7,90 | 7,88 | +0,25% | +40,57% | 28,22 | 28,22 | -0,01% | +56,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-12-03 | 7,90 | 7,88 | +0,25% | +40,82% | 28,22 | 28,22 | -0,01% | +56,28% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-12-03 | 7,90 | 7,88 | +0,25% | +40,57% | 28,22 | 28,22 | -0,01% | +56,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-12-03 | 6,52 | 6,54 | -0,31% | +26,85% | 18,57 | 18,63 | -0,31% | +43,95% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-12-03 | 6,51 | 6,53 | -0,31% | +26,90% | 18,54 | 18,60 | -0,31% | +44,01% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-12-03 | 9,01 | 9,08 | -0,77% | +12,62% | 25,66 | 25,86 | -0,77% | +27,81% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-12-03 | 9,22 | 9,30 | -0,86% | +12,17% | 26,26 | 26,49 | -0,86% | +27,29% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-12-03 | 5,38 | 5,38 | 0,00% | +11,16% | 15,32 | 15,32 | 0,00% | +26,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-12-03 | 5,38 | 5,38 | 0,00% | +11,16% | 15,32 | 15,32 | 0,00% | +26,15% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-12-03 | 9,35 | 9,39 | -0,43% | +15,15% | 26,63 | 26,75 | -0,43% | +30,68% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-12-03 | 9,35 | 9,39 | -0,43% | +15,15% | 26,63 | 26,75 | -0,43% | +30,68% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-12-03 | 9,35 | 9,39 | -0,43% | +15,15% | 26,63 | 26,75 | -0,43% | +30,68% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-12-03 | 5,02 | 5,01 | +0,20% | 0,00% | 17,93 | 17,94 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-12-03 | 5,02 | 5,01 | +0,20% | 0,00% | 17,93 | 17,94 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-12-03 | 5,04 | 5,03 | +0,20% | 0,00% | 18,00 | 18,02 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-12-03 | 14,72 | 14,72 | 0,00% | -29,90% | 41,93 | 41,93 | 0,00% | -20,45% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-12-03 | 14,72 | 14,72 | 0,00% | -29,90% | 41,93 | 41,93 | 0,00% | -20,45% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-12-03 | 21,36 | 21,41 | -0,23% | +22,83% | 60,84 | 60,99 | -0,23% | +39,39% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-12-03 | 21,42 | 21,47 | -0,23% | +22,82% | 61,01 | 61,16 | -0,23% | +39,38% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-12-03 | 21,42 | 21,48 | -0,28% | +22,82% | 61,01 | 61,19 | -0,28% | +39,38% | ![]() |