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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1996-12-16 | 239,24 | 238,54 | +0,29% | +25,88% | 853,85 | 848,73 | +0,60% | +40,04% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-12-16 | 10,12 | 10,28 | -1,56% | +37,69% | 28,86 | 29,33 | -1,61% | +54,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-12-16 | 10,65 | 10,65 | 0,00% | 0,00% | 30,37 | 30,39 | -0,05% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1996-12-16 | 7,70 | 8,30 | -7,23% | +45,56% | 21,96 | 23,68 | -7,28% | +63,63% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-12-16 | 4,47 | 4,45 | +0,45% | +88,61% | 15,95 | 15,83 | +0,76% | +109,82% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-12-16 | 3,57 | 3,57 | 0,00% | +40,00% | 12,74 | 12,70 | +0,31% | +55,75% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-12-16 | 5,02 | 4,97 | +1,01% | +35,31% | 17,92 | 17,68 | +1,32% | +50,53% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-12-16 | 94,09 | 93,50 | +0,63% | +18,22% | 335,81 | 332,67 | +0,94% | +31,52% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-12-16 | 81,35 | 80,27 | +1,35% | +22,15% | 290,34 | 285,60 | +1,66% | +35,89% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-12-16 | 81,34 | 80,26 | +1,35% | +22,15% | 290,30 | 285,56 | +1,66% | +35,89% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-12-16 | 81,59 | 80,51 | +1,34% | +22,14% | 291,19 | 286,45 | +1,65% | +35,88% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-12-16 | 7,80 | 7,78 | +0,26% | +36,60% | 27,84 | 27,68 | +0,57% | +51,97% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-12-16 | 7,80 | 7,77 | +0,39% | +36,60% | 27,84 | 27,65 | +0,70% | +51,97% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-12-16 | 7,80 | 7,78 | +0,26% | +36,60% | 27,84 | 27,68 | +0,57% | +51,97% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-12-16 | 6,37 | 6,32 | +0,79% | +22,03% | 18,17 | 18,03 | +0,74% | +37,18% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-12-16 | 6,37 | 6,31 | +0,95% | +22,03% | 18,17 | 18,01 | +0,90% | +37,18% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-12-16 | 8,82 | 8,89 | -0,79% | +7,04% | 25,15 | 25,37 | -0,84% | +20,33% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-12-16 | 9,04 | 9,10 | -0,66% | +6,73% | 25,78 | 25,97 | -0,71% | +19,98% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-12-16 | 5,41 | 5,41 | 0,00% | +10,18% | 15,43 | 15,44 | -0,05% | +23,86% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-12-16 | 5,41 | 5,41 | 0,00% | +10,18% | 15,43 | 15,44 | -0,05% | +23,86% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-12-16 | 9,17 | 9,15 | +0,22% | +11,29% | 26,15 | 26,11 | +0,17% | +25,10% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-12-16 | 9,17 | 9,15 | +0,22% | +11,29% | 26,15 | 26,11 | +0,17% | +25,10% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-12-16 | 9,17 | 9,15 | +0,22% | +11,29% | 26,15 | 26,11 | +0,17% | +25,10% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-12-16 | 4,92 | 4,84 | +1,65% | 0,00% | 17,56 | 17,22 | +1,97% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-12-16 | 4,92 | 4,83 | +1,86% | 0,00% | 17,56 | 17,19 | +2,18% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-12-16 | 4,94 | 4,85 | +1,86% | 0,00% | 17,63 | 17,26 | +2,17% | 0,00% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-12-16 | 13,49 | 13,49 | 0,00% | -35,76% | 38,47 | 38,49 | -0,05% | -27,79% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-12-16 | 13,49 | 13,49 | 0,00% | -35,76% | 38,47 | 38,49 | -0,05% | -27,79% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-12-16 | 21,16 | 21,27 | -0,52% | +20,30% | 60,35 | 60,69 | -0,57% | +35,23% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-12-16 | 21,22 | 21,33 | -0,52% | +20,29% | 60,52 | 60,87 | -0,57% | +35,23% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-12-16 | 21,23 | 21,33 | -0,47% | +20,35% | 60,55 | 60,87 | -0,52% | +35,29% | ![]() |