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 | 1996-12-10 | 238,27 | 243,28 | -2,06% | +25,37% | 846,57 | 868,63 | -2,54% | +38,14% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-12-10 | 10,91 | 10,57 | +3,22% | +47,04% | 31,18 | 30,02 | +3,87% | +66,69% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-12-10 | 10,88 | 10,89 | -0,09% | 0,00% | 31,09 | 30,93 | +0,54% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-12-10 | 8,95 | 8,30 | +7,83% | +66,67% | 25,58 | 23,57 | +8,51% | +88,95% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-12-10 | 4,41 | 4,43 | -0,45% | +82,99% | 15,67 | 15,82 | -0,94% | +101,62% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-12-10 | 3,63 | 3,63 | 0,00% | +43,48% | 12,90 | 12,96 | -0,49% | +58,09% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-12-10 | 5,08 | 5,05 | +0,59% | +37,67% | 18,05 | 18,03 | +0,10% | +51,69% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-12-10 | 95,79 | 94,40 | +1,47% | +19,29% | 340,34 | 337,06 | +0,98% | +31,44% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-12-10 | 82,22 | 81,40 | +1,01% | +25,66% | 292,13 | 290,64 | +0,51% | +38,46% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-12-10 | 82,21 | 81,39 | +1,01% | +25,65% | 292,09 | 290,60 | +0,51% | +38,44% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-12-10 | 82,46 | 81,64 | +1,00% | +25,64% | 292,98 | 291,50 | +0,51% | +38,44% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-12-10 | 7,90 | 7,85 | +0,64% | +39,82% | 28,07 | 28,03 | +0,14% | +54,06% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-12-10 | 7,90 | 7,84 | +0,77% | +40,07% | 28,07 | 27,99 | +0,27% | +54,34% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-12-10 | 7,90 | 7,85 | +0,64% | +39,82% | 28,07 | 28,03 | +0,14% | +54,06% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-12-10 | 6,47 | 6,41 | +0,94% | +24,66% | 18,49 | 18,20 | +1,58% | +41,33% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-12-10 | 6,47 | 6,41 | +0,94% | +24,66% | 18,49 | 18,20 | +1,58% | +41,33% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-12-10 | 9,00 | 8,90 | +1,12% | +8,70% | 25,72 | 25,28 | +1,76% | +23,23% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-12-10 | 9,21 | 9,12 | +0,99% | +8,23% | 26,32 | 25,90 | +1,63% | +22,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-12-10 | 5,39 | 5,39 | 0,00% | +8,89% | 15,40 | 15,31 | +0,63% | +23,45% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-12-10 | 5,39 | 5,39 | 0,00% | +8,89% | 15,40 | 15,31 | +0,63% | +23,45% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-12-10 | 9,35 | 9,27 | +0,86% | +13,61% | 26,72 | 26,33 | +1,50% | +28,80% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-12-10 | 9,35 | 9,27 | +0,86% | +13,61% | 26,72 | 26,33 | +1,50% | +28,80% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-12-10 | 9,35 | 9,27 | +0,86% | +13,61% | 26,72 | 26,33 | +1,50% | +28,80% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-12-10 | 5,00 | 4,98 | +0,40% | 0,00% | 17,77 | 17,78 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-12-10 | 5,00 | 4,97 | +0,60% | 0,00% | 17,77 | 17,75 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-12-10 | 5,02 | 4,99 | +0,60% | 0,00% | 17,84 | 17,82 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-12-10 | 14,03 | 14,03 | 0,00% | -33,19% | 40,10 | 39,85 | +0,63% | -24,26% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-12-10 | 14,03 | 14,03 | 0,00% | -33,19% | 40,10 | 39,85 | +0,63% | -24,26% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-12-10 | 21,50 | 21,29 | +0,99% | +22,65% | 61,45 | 60,46 | +1,63% | +39,04% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-12-10 | 21,56 | 21,35 | +0,98% | +22,64% | 61,62 | 60,63 | +1,62% | +39,03% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-12-10 | 21,57 | 21,36 | +0,98% | +22,70% | 61,65 | 60,66 | +1,62% | +39,10% | ![]() |