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 | 1996-12-12 | 242,41 | 242,06 | +0,14% | +27,55% | 862,15 | 859,53 | +0,31% | +41,04% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-12-12 | 10,59 | 10,76 | -1,58% | +43,30% | 30,19 | 30,77 | -1,87% | +61,71% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-12-12 | 10,66 | 10,69 | -0,28% | 0,00% | 30,39 | 30,57 | -0,58% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-12-12 | 8,74 | 8,94 | -2,24% | +63,98% | 24,92 | 25,56 | -2,53% | +85,04% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-12-12 | 4,44 | 4,34 | +2,30% | +85,77% | 15,79 | 15,41 | +2,47% | +105,42% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-12-12 | 3,57 | 3,57 | 0,00% | +41,11% | 12,70 | 12,68 | +0,16% | +56,03% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-12-12 | 5,01 | 5,01 | 0,00% | +34,68% | 17,82 | 17,79 | +0,16% | +48,92% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-12-12 | 94,09 | 94,80 | -0,75% | +16,88% | 334,64 | 336,62 | -0,59% | +29,24% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-12-12 | 81,08 | 81,26 | -0,22% | +22,27% | 288,37 | 288,55 | -0,06% | +35,21% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-12-12 | 81,08 | 81,26 | -0,22% | +22,27% | 288,37 | 288,55 | -0,06% | +35,21% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-12-12 | 81,33 | 81,51 | -0,22% | +22,28% | 289,26 | 289,43 | -0,06% | +35,22% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-12-12 | 7,82 | 7,85 | -0,38% | +36,95% | 27,81 | 27,87 | -0,22% | +51,44% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-12-12 | 7,81 | 7,84 | -0,38% | +37,02% | 27,78 | 27,84 | -0,22% | +51,51% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-12-12 | 7,82 | 7,85 | -0,38% | +36,95% | 27,81 | 27,87 | -0,22% | +51,44% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-12-12 | 6,40 | 6,45 | -0,78% | +23,08% | 18,25 | 18,44 | -1,07% | +38,88% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-12-12 | 6,40 | 6,45 | -0,78% | +23,31% | 18,25 | 18,44 | -1,07% | +39,15% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-12-12 | 9,00 | 9,01 | -0,11% | +9,36% | 25,66 | 25,76 | -0,41% | +23,40% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-12-12 | 9,21 | 9,23 | -0,22% | +8,87% | 26,26 | 26,39 | -0,51% | +22,85% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-12-12 | 5,41 | 5,41 | 0,00% | +9,29% | 15,42 | 15,47 | -0,30% | +23,33% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-12-12 | 5,41 | 5,40 | +0,19% | +9,29% | 15,42 | 15,44 | -0,11% | +23,33% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-12-12 | 9,23 | 9,29 | -0,65% | +12,01% | 26,31 | 26,56 | -0,94% | +26,40% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-12-12 | 9,23 | 9,29 | -0,65% | +12,01% | 26,31 | 26,56 | -0,94% | +26,40% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-12-12 | 9,23 | 9,29 | -0,65% | +12,01% | 26,31 | 26,56 | -0,94% | +26,40% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-12-12 | 4,90 | 4,93 | -0,61% | 0,00% | 17,43 | 17,51 | -0,45% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-12-12 | 4,90 | 4,93 | -0,61% | 0,00% | 17,43 | 17,51 | -0,45% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-12-12 | 4,92 | 4,94 | -0,40% | 0,00% | 17,50 | 17,54 | -0,24% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-12-12 | 13,49 | 14,03 | -3,85% | -35,76% | 38,46 | 40,12 | -4,13% | -27,51% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-12-12 | 13,49 | 14,03 | -3,85% | -35,76% | 38,46 | 40,12 | -4,13% | -27,51% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-12-12 | 21,29 | 21,47 | -0,84% | +21,17% | 60,70 | 61,39 | -1,13% | +36,74% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-12-12 | 21,35 | 21,53 | -0,84% | +21,24% | 60,87 | 61,56 | -1,13% | +36,81% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-12-12 | 21,35 | 21,53 | -0,84% | +21,17% | 60,87 | 61,56 | -1,13% | +36,73% | ![]() |