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 | 1996-12-17 | 238,54 | 239,24 | -0,29% | +25,51% | 847,94 | 853,85 | -0,69% | +39,07% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-12-17 | 10,03 | 10,12 | -0,89% | +36,46% | 28,70 | 28,86 | -0,56% | +53,92% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-12-17 | 10,78 | 10,65 | +1,22% | 0,00% | 30,85 | 30,37 | +1,56% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-12-17 | 7,83 | 7,70 | +1,69% | +48,02% | 22,41 | 21,96 | +2,03% | +66,95% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-12-17 | 4,46 | 4,47 | -0,22% | +88,19% | 15,85 | 15,95 | -0,62% | +108,52% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-12-17 | 3,57 | 3,57 | 0,00% | +40,00% | 12,69 | 12,74 | -0,40% | +55,13% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-12-17 | 5,02 | 5,02 | 0,00% | +35,31% | 17,84 | 17,92 | -0,40% | +49,93% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-12-17 | 92,99 | 94,09 | -1,17% | +16,84% | 330,55 | 335,81 | -1,56% | +29,46% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-12-17 | 81,20 | 81,35 | -0,18% | +21,92% | 288,64 | 290,34 | -0,58% | +35,09% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-12-17 | 81,20 | 81,34 | -0,17% | +21,94% | 288,64 | 290,30 | -0,57% | +35,11% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-12-17 | 81,44 | 81,59 | -0,18% | +21,92% | 289,50 | 291,19 | -0,58% | +35,09% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-12-17 | 7,81 | 7,80 | +0,13% | +36,78% | 27,76 | 27,84 | -0,27% | +51,55% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-12-17 | 7,81 | 7,80 | +0,13% | +36,78% | 27,76 | 27,84 | -0,27% | +51,55% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-12-17 | 7,81 | 7,80 | +0,13% | +36,78% | 27,76 | 27,84 | -0,27% | +51,55% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-12-17 | 6,35 | 6,37 | -0,31% | +21,65% | 18,17 | 18,17 | +0,02% | +37,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-12-17 | 6,35 | 6,37 | -0,31% | +21,65% | 18,17 | 18,17 | +0,02% | +37,21% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-12-17 | 8,82 | 8,82 | 0,00% | +7,04% | 25,24 | 25,15 | +0,33% | +20,73% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-12-17 | 9,03 | 9,04 | -0,11% | +6,61% | 25,84 | 25,78 | +0,22% | +20,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-12-17 | 5,41 | 5,41 | 0,00% | +10,18% | 15,48 | 15,43 | +0,33% | +24,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-12-17 | 5,41 | 5,41 | 0,00% | +10,18% | 15,48 | 15,43 | +0,33% | +24,28% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-12-17 | 9,15 | 9,17 | -0,22% | +11,04% | 26,18 | 26,15 | +0,11% | +25,25% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-12-17 | 9,15 | 9,17 | -0,22% | +11,04% | 26,18 | 26,15 | +0,11% | +25,25% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-12-17 | 9,15 | 9,17 | -0,22% | +11,04% | 26,18 | 26,15 | +0,11% | +25,25% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-12-17 | 4,94 | 4,92 | +0,41% | 0,00% | 17,56 | 17,56 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-12-17 | 4,93 | 4,92 | +0,20% | 0,00% | 17,52 | 17,56 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-12-17 | 4,95 | 4,94 | +0,20% | 0,00% | 17,60 | 17,63 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-12-17 | 13,48 | 13,49 | -0,07% | -35,81% | 38,57 | 38,47 | +0,26% | -27,60% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-12-17 | 13,48 | 13,49 | -0,07% | -35,81% | 38,57 | 38,47 | +0,26% | -27,60% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-12-17 | 20,91 | 21,16 | -1,18% | +18,87% | 59,83 | 60,35 | -0,85% | +34,08% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-12-17 | 20,97 | 21,22 | -1,18% | +18,88% | 60,01 | 60,52 | -0,85% | +34,08% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-12-17 | 20,97 | 21,23 | -1,22% | +18,88% | 60,01 | 60,55 | -0,90% | +34,08% | ![]() |