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 | 1996-12-11 | 242,06 | 238,27 | +1,59% | +27,37% | 859,53 | 846,57 | +1,53% | +40,40% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-12-11 | 10,76 | 10,91 | -1,37% | +45,60% | 30,77 | 31,18 | -1,32% | +64,56% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-12-11 | 10,69 | 10,88 | -1,75% | 0,00% | 30,57 | 31,09 | -1,69% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-12-11 | 8,94 | 8,95 | -0,11% | +67,73% | 25,56 | 25,58 | -0,06% | +89,57% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-12-11 | 4,34 | 4,41 | -1,59% | +82,35% | 15,41 | 15,67 | -1,65% | +101,01% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-12-11 | 3,57 | 3,63 | -1,65% | +41,11% | 12,68 | 12,90 | -1,71% | +55,54% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-12-11 | 5,01 | 5,08 | -1,38% | +35,77% | 17,79 | 18,05 | -1,44% | +49,66% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-12-11 | 94,80 | 95,79 | -1,03% | +18,51% | 336,62 | 340,34 | -1,09% | +30,64% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-12-11 | 81,26 | 82,22 | -1,17% | +23,23% | 288,55 | 292,13 | -1,23% | +35,84% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-12-11 | 81,26 | 82,21 | -1,16% | +23,23% | 288,55 | 292,09 | -1,21% | +35,84% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-12-11 | 81,51 | 82,46 | -1,15% | +23,24% | 289,43 | 292,98 | -1,21% | +35,85% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-12-11 | 7,85 | 7,90 | -0,63% | +38,20% | 27,87 | 28,07 | -0,69% | +52,35% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-12-11 | 7,84 | 7,90 | -0,76% | +38,03% | 27,84 | 28,07 | -0,82% | +52,15% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-12-11 | 7,85 | 7,90 | -0,63% | +38,20% | 27,87 | 28,07 | -0,69% | +52,35% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-12-11 | 6,45 | 6,47 | -0,31% | +24,52% | 18,44 | 18,49 | -0,26% | +40,73% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-12-11 | 6,45 | 6,47 | -0,31% | +24,52% | 18,44 | 18,49 | -0,26% | +40,73% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-12-11 | 9,01 | 9,00 | +0,11% | +9,48% | 25,76 | 25,72 | +0,16% | +23,74% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-12-11 | 9,23 | 9,21 | +0,22% | +9,10% | 26,39 | 26,32 | +0,27% | +23,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-12-11 | 5,41 | 5,39 | +0,37% | +9,29% | 15,47 | 15,40 | +0,42% | +23,53% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-12-11 | 5,40 | 5,39 | +0,19% | +9,09% | 15,44 | 15,40 | +0,24% | +23,30% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-12-11 | 9,29 | 9,35 | -0,64% | +12,74% | 26,56 | 26,72 | -0,59% | +27,43% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-12-11 | 9,29 | 9,35 | -0,64% | +12,74% | 26,56 | 26,72 | -0,59% | +27,43% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-12-11 | 9,29 | 9,35 | -0,64% | +12,74% | 26,56 | 26,72 | -0,59% | +27,43% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-12-11 | 4,93 | 5,00 | -1,40% | 0,00% | 17,51 | 17,77 | -1,46% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-12-11 | 4,93 | 5,00 | -1,40% | 0,00% | 17,51 | 17,77 | -1,46% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-12-11 | 4,94 | 5,02 | -1,59% | 0,00% | 17,54 | 17,84 | -1,65% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-12-11 | 14,03 | 14,03 | 0,00% | -33,19% | 40,12 | 40,10 | +0,05% | -24,49% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-12-11 | 14,03 | 14,03 | 0,00% | -33,19% | 40,12 | 40,10 | +0,05% | -24,49% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-12-11 | 21,47 | 21,50 | -0,14% | +22,41% | 61,39 | 61,45 | -0,09% | +38,35% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-12-11 | 21,53 | 21,56 | -0,14% | +22,47% | 61,56 | 61,62 | -0,09% | +38,42% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-12-11 | 21,53 | 21,57 | -0,19% | +22,40% | 61,56 | 61,65 | -0,13% | +38,34% | ![]() |