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 | 1996-12-09 | 243,28 | 243,85 | -0,23% | +28,01% | 868,63 | 864,74 | +0,45% | +41,74% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-12-09 | 10,57 | 10,29 | +2,72% | +42,45% | 30,02 | 29,48 | +1,82% | +60,48% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-12-09 | 10,89 | 10,89 | 0,00% | 0,00% | 30,93 | 31,20 | -0,87% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-12-09 | 8,30 | 7,89 | +5,20% | +54,56% | 23,57 | 22,60 | +4,28% | +74,12% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-12-09 | 4,43 | 4,34 | +2,07% | +83,82% | 15,82 | 15,39 | +2,77% | +103,54% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-12-09 | 3,63 | 3,63 | 0,00% | +43,48% | 12,96 | 12,87 | +0,69% | +58,87% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-12-09 | 5,05 | 4,98 | +1,41% | +36,86% | 18,03 | 17,66 | +2,10% | +51,54% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-12-09 | 94,40 | 94,09 | +0,33% | +17,56% | 337,06 | 333,66 | +1,02% | +30,17% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-12-09 | 81,40 | 80,07 | +1,66% | +24,41% | 290,64 | 283,94 | +2,36% | +37,75% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-12-09 | 81,39 | 80,07 | +1,65% | +24,39% | 290,60 | 283,94 | +2,35% | +37,74% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-12-09 | 81,64 | 80,32 | +1,64% | +24,39% | 291,50 | 284,83 | +2,34% | +37,74% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-12-09 | 7,85 | 7,81 | +0,51% | +38,94% | 28,03 | 27,70 | +1,20% | +53,84% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-12-09 | 7,84 | 7,80 | +0,51% | +39,01% | 27,99 | 27,66 | +1,20% | +53,92% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-12-09 | 7,85 | 7,81 | +0,51% | +38,94% | 28,03 | 27,70 | +1,20% | +53,84% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-12-09 | 6,41 | 6,40 | +0,16% | +23,51% | 18,20 | 18,34 | -0,72% | +39,13% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-12-09 | 6,41 | 6,39 | +0,31% | +23,51% | 18,20 | 18,31 | -0,56% | +39,13% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-12-09 | 8,90 | 8,86 | +0,45% | +7,49% | 25,28 | 25,38 | -0,43% | +21,09% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-12-09 | 9,12 | 9,07 | +0,55% | +7,17% | 25,90 | 25,99 | -0,33% | +20,73% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-12-09 | 5,39 | 5,39 | 0,00% | +8,89% | 15,31 | 15,44 | -0,87% | +22,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-12-09 | 5,39 | 5,39 | 0,00% | +8,89% | 15,31 | 15,44 | -0,87% | +22,67% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-12-09 | 9,27 | 9,26 | +0,11% | +12,64% | 26,33 | 26,53 | -0,77% | +26,89% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-12-09 | 9,27 | 9,26 | +0,11% | +12,64% | 26,33 | 26,53 | -0,77% | +26,89% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-12-09 | 9,27 | 9,26 | +0,11% | +12,64% | 26,33 | 26,53 | -0,77% | +26,89% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-12-09 | 4,98 | 4,96 | +0,40% | 0,00% | 17,78 | 17,59 | +1,09% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-12-09 | 4,97 | 4,96 | +0,20% | 0,00% | 17,75 | 17,59 | +0,89% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-12-09 | 4,99 | 4,98 | +0,20% | 0,00% | 17,82 | 17,66 | +0,89% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-12-09 | 14,03 | 14,03 | 0,00% | -33,19% | 39,85 | 40,20 | -0,87% | -24,74% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-12-09 | 14,03 | 14,03 | 0,00% | -33,19% | 39,85 | 40,20 | -0,87% | -24,74% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-12-09 | 21,29 | 21,45 | -0,75% | +21,45% | 60,46 | 61,45 | -1,61% | +36,82% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-12-09 | 21,35 | 21,51 | -0,74% | +21,44% | 60,63 | 61,63 | -1,61% | +36,81% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-12-09 | 21,36 | 21,51 | -0,70% | +21,50% | 60,66 | 61,63 | -1,56% | +36,88% | ![]() |