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 | 1996-12-04 | 244,99 | 244,52 | +0,19% | +28,91% | 867,71 | 873,47 | -0,66% | +41,98% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-12-04 | 10,33 | 10,25 | +0,78% | +36,64% | 29,57 | 29,20 | +1,28% | +54,84% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-12-04 | 10,94 | 10,97 | -0,27% | 0,00% | 31,32 | 31,25 | +0,22% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-12-04 | 8,10 | 8,00 | +1,25% | +48,62% | 23,19 | 22,79 | +1,75% | +68,42% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-12-04 | 4,49 | 4,51 | -0,44% | +89,45% | 15,90 | 16,11 | -1,29% | +108,66% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-12-04 | 3,63 | 3,54 | +2,54% | +44,62% | 12,86 | 12,65 | +1,67% | +59,28% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-12-04 | 5,11 | 5,11 | 0,00% | +40,38% | 18,10 | 18,25 | -0,85% | +54,62% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-12-04 | 96,30 | 96,80 | -0,52% | +24,26% | 341,07 | 345,79 | -1,36% | +36,85% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-12-04 | 82,60 | 83,20 | -0,72% | +26,28% | 292,55 | 297,21 | -1,57% | +39,08% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-12-04 | 82,59 | 83,20 | -0,73% | +26,27% | 292,52 | 297,21 | -1,58% | +39,07% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-12-04 | 82,85 | 83,45 | -0,72% | +26,28% | 293,44 | 298,10 | -1,56% | +39,08% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-12-04 | 7,90 | 7,90 | 0,00% | +40,82% | 27,98 | 28,22 | -0,85% | +55,10% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-12-04 | 7,90 | 7,90 | 0,00% | +40,82% | 27,98 | 28,22 | -0,85% | +55,10% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-12-04 | 7,90 | 7,90 | 0,00% | +40,82% | 27,98 | 28,22 | -0,85% | +55,10% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-12-04 | 6,51 | 6,52 | -0,15% | +24,71% | 18,63 | 18,57 | +0,34% | +41,33% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-12-04 | 6,51 | 6,51 | 0,00% | +24,71% | 18,63 | 18,54 | +0,49% | +41,33% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-12-04 | 9,01 | 9,01 | 0,00% | +10,55% | 25,79 | 25,66 | +0,49% | +25,28% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-12-04 | 9,22 | 9,22 | 0,00% | +10,16% | 26,39 | 26,26 | +0,49% | +24,83% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-12-04 | 5,39 | 5,38 | +0,19% | +11,36% | 15,43 | 15,32 | +0,68% | +26,20% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-12-04 | 5,39 | 5,38 | +0,19% | +11,36% | 15,43 | 15,32 | +0,68% | +26,20% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-12-04 | 9,31 | 9,35 | -0,43% | +14,23% | 26,65 | 26,63 | +0,06% | +29,45% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-12-04 | 9,31 | 9,35 | -0,43% | +14,23% | 26,65 | 26,63 | +0,06% | +29,45% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-12-04 | 9,31 | 9,35 | -0,43% | +14,23% | 26,65 | 26,63 | +0,06% | +29,45% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-12-04 | 5,01 | 5,02 | -0,20% | 0,00% | 17,74 | 17,93 | -1,05% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-12-04 | 5,00 | 5,02 | -0,40% | 0,00% | 17,71 | 17,93 | -1,25% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-12-04 | 5,02 | 5,04 | -0,40% | 0,00% | 17,78 | 18,00 | -1,24% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-12-04 | 14,72 | 14,72 | 0,00% | -29,90% | 42,14 | 41,93 | +0,49% | -20,57% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-12-04 | 14,72 | 14,72 | 0,00% | -29,90% | 42,14 | 41,93 | +0,49% | -20,57% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-12-04 | 21,45 | 21,36 | +0,42% | +22,71% | 61,40 | 60,84 | +0,91% | +39,06% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-12-04 | 21,51 | 21,42 | +0,42% | +22,70% | 61,57 | 61,01 | +0,91% | +39,05% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-12-04 | 21,51 | 21,42 | +0,42% | +22,70% | 61,57 | 61,01 | +0,91% | +39,05% | ![]() |