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 | 1996-12-06 | 243,85 | 245,41 | -0,64% | +28,31% | 864,74 | 871,35 | -0,76% | +40,97% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-12-06 | 10,29 | 10,37 | -0,77% | +37,02% | 29,48 | 29,71 | -0,77% | +56,02% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-12-06 | 10,89 | 11,01 | -1,09% | 0,00% | 31,20 | 31,54 | -1,09% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-12-06 | 7,89 | 8,08 | -2,35% | +45,30% | 22,60 | 23,15 | -2,35% | +65,46% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-12-06 | 4,34 | 4,48 | -3,13% | +79,34% | 15,39 | 15,91 | -3,25% | +97,04% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-12-06 | 3,63 | 3,63 | 0,00% | +43,48% | 12,87 | 12,89 | -0,12% | +57,64% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-12-06 | 4,98 | 5,11 | -2,54% | +36,07% | 17,66 | 18,14 | -2,66% | +49,49% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-12-06 | 94,09 | 95,70 | -1,68% | +19,10% | 333,66 | 339,79 | -1,80% | +30,85% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-12-06 | 80,07 | 82,96 | -3,48% | +21,89% | 283,94 | 294,56 | -3,60% | +33,92% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-12-06 | 80,07 | 82,96 | -3,48% | +21,91% | 283,94 | 294,56 | -3,60% | +33,94% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-12-06 | 80,32 | 83,21 | -3,47% | +21,90% | 284,83 | 295,44 | -3,59% | +33,93% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-12-06 | 7,81 | 7,95 | -1,76% | +38,72% | 27,70 | 28,23 | -1,88% | +52,41% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-12-06 | 7,80 | 7,94 | -1,76% | +38,79% | 27,66 | 28,19 | -1,88% | +52,49% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-12-06 | 7,81 | 7,95 | -1,76% | +38,72% | 27,70 | 28,23 | -1,88% | +52,41% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-12-06 | 6,40 | 6,53 | -1,99% | +22,37% | 18,34 | 18,71 | -1,99% | +39,35% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-12-06 | 6,39 | 6,52 | -1,99% | +22,18% | 18,31 | 18,68 | -1,99% | +39,13% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-12-06 | 8,86 | 9,00 | -1,56% | +7,13% | 25,38 | 25,79 | -1,56% | +22,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-12-06 | 9,07 | 9,21 | -1,52% | +6,71% | 25,99 | 26,39 | -1,52% | +21,51% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-12-06 | 5,39 | 5,39 | 0,00% | +8,89% | 15,44 | 15,44 | 0,00% | +23,99% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-12-06 | 5,39 | 5,39 | 0,00% | +8,89% | 15,44 | 15,44 | 0,00% | +23,99% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-12-06 | 9,26 | 9,37 | -1,17% | +12,65% | 26,53 | 26,85 | -1,17% | +28,28% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-12-06 | 9,26 | 9,37 | -1,17% | +12,65% | 26,53 | 26,85 | -1,17% | +28,28% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-12-06 | 9,26 | 9,37 | -1,17% | +12,65% | 26,53 | 26,85 | -1,17% | +28,28% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-12-06 | 4,96 | 5,07 | -2,17% | 0,00% | 17,59 | 18,00 | -2,29% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-12-06 | 4,96 | 5,06 | -1,98% | 0,00% | 17,59 | 17,97 | -2,10% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-12-06 | 4,98 | 5,08 | -1,97% | 0,00% | 17,66 | 18,04 | -2,09% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-12-06 | 14,03 | 14,03 | 0,00% | -33,19% | 40,20 | 40,20 | 0,00% | -23,92% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-12-06 | 14,03 | 14,03 | 0,00% | -33,19% | 40,20 | 40,20 | 0,00% | -23,92% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-12-06 | 21,45 | 21,38 | +0,33% | +21,81% | 61,45 | 61,25 | +0,33% | +38,70% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-12-06 | 21,51 | 21,44 | +0,33% | +21,80% | 61,63 | 61,43 | +0,33% | +38,70% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-12-06 | 21,51 | 21,44 | +0,33% | +21,73% | 61,63 | 61,43 | +0,33% | +38,62% | ![]() |