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 | 1996-12-13 | 238,54 | 242,41 | -1,60% | +25,51% | 848,73 | 862,15 | -1,56% | +39,06% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-12-13 | 10,28 | 10,59 | -2,93% | +39,30% | 29,33 | 30,19 | -2,84% | +57,04% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-12-13 | 10,65 | 10,66 | -0,09% | 0,00% | 30,39 | 30,39 | -0,01% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-12-13 | 8,30 | 8,74 | -5,03% | +55,72% | 23,68 | 24,92 | -4,95% | +75,56% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-12-13 | 4,45 | 4,44 | +0,23% | +85,42% | 15,83 | 15,79 | +0,26% | +105,42% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-12-13 | 3,57 | 3,57 | 0,00% | +40,00% | 12,70 | 12,70 | +0,04% | +55,11% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-12-13 | 4,97 | 5,01 | -0,80% | +33,96% | 17,68 | 17,82 | -0,76% | +48,42% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-12-13 | 93,50 | 94,09 | -0,63% | +16,60% | 332,67 | 334,64 | -0,59% | +29,18% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-12-13 | 80,27 | 81,08 | -1,00% | +21,13% | 285,60 | 288,37 | -0,96% | +34,19% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-12-13 | 80,26 | 81,08 | -1,01% | +21,13% | 285,56 | 288,37 | -0,97% | +34,20% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-12-13 | 80,51 | 81,33 | -1,01% | +21,12% | 286,45 | 289,26 | -0,97% | +34,19% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-12-13 | 7,78 | 7,82 | -0,51% | +36,25% | 27,68 | 27,81 | -0,47% | +50,95% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-12-13 | 7,77 | 7,81 | -0,51% | +36,08% | 27,65 | 27,78 | -0,47% | +50,76% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-12-13 | 7,78 | 7,82 | -0,51% | +36,25% | 27,68 | 27,81 | -0,47% | +50,95% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-12-13 | 6,32 | 6,40 | -1,25% | +21,54% | 18,03 | 18,25 | -1,16% | +37,02% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-12-13 | 6,31 | 6,40 | -1,41% | +21,35% | 18,01 | 18,25 | -1,32% | +36,81% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-12-13 | 8,89 | 9,00 | -1,22% | +8,02% | 25,37 | 25,66 | -1,14% | +21,78% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-12-13 | 9,10 | 9,21 | -1,19% | +7,57% | 25,97 | 26,26 | -1,11% | +21,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-12-13 | 5,41 | 5,41 | 0,00% | +10,18% | 15,44 | 15,42 | +0,09% | +24,22% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-12-13 | 5,41 | 5,41 | 0,00% | +10,18% | 15,44 | 15,42 | +0,09% | +24,22% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-12-13 | 9,15 | 9,23 | -0,87% | +11,31% | 26,11 | 26,31 | -0,78% | +25,50% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-12-13 | 9,15 | 9,23 | -0,87% | +11,31% | 26,11 | 26,31 | -0,78% | +25,50% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-12-13 | 9,15 | 9,23 | -0,87% | +11,31% | 26,11 | 26,31 | -0,78% | +25,50% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-12-13 | 4,84 | 4,90 | -1,22% | 0,00% | 17,22 | 17,43 | -1,19% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-12-13 | 4,83 | 4,90 | -1,43% | 0,00% | 17,19 | 17,43 | -1,39% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-12-13 | 4,85 | 4,92 | -1,42% | 0,00% | 17,26 | 17,50 | -1,38% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-12-13 | 13,49 | 13,49 | 0,00% | -35,76% | 38,49 | 38,46 | +0,09% | -27,58% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-12-13 | 13,49 | 13,49 | 0,00% | -35,76% | 38,49 | 38,46 | +0,09% | -27,58% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-12-13 | 21,27 | 21,29 | -0,09% | +21,06% | 60,69 | 60,70 | -0,01% | +36,48% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-12-13 | 21,33 | 21,35 | -0,09% | +21,06% | 60,87 | 60,87 | -0,01% | +36,48% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-12-13 | 21,33 | 21,35 | -0,09% | +21,06% | 60,87 | 60,87 | -0,01% | +36,48% | ![]() |