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 | 1996-12-18 | 240,50 | 238,54 | +0,82% | +26,55% | 854,26 | 847,94 | +0,75% | +39,52% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-12-18 | 10,13 | 10,03 | +1,00% | +37,82% | 28,90 | 28,70 | +0,70% | +55,36% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-12-18 | 10,86 | 10,78 | +0,74% | 0,00% | 30,98 | 30,85 | +0,44% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-12-18 | 7,99 | 7,83 | +2,04% | +51,33% | 22,80 | 22,41 | +1,74% | +70,58% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-12-18 | 4,51 | 4,46 | +1,12% | +90,30% | 16,02 | 15,85 | +1,04% | +109,80% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-12-18 | 3,59 | 3,57 | +0,56% | +40,78% | 12,75 | 12,69 | +0,48% | +55,22% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-12-18 | 5,04 | 5,02 | +0,40% | +36,22% | 17,90 | 17,84 | +0,32% | +50,18% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-12-18 | 93,39 | 92,99 | +0,43% | +17,92% | 331,72 | 330,55 | +0,35% | +30,01% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-12-18 | 82,02 | 81,20 | +1,01% | +24,07% | 291,33 | 288,64 | +0,93% | +36,79% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-12-18 | 82,02 | 81,20 | +1,01% | +24,08% | 291,33 | 288,64 | +0,93% | +36,81% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-12-18 | 82,27 | 81,44 | +1,02% | +24,09% | 292,22 | 289,50 | +0,94% | +36,81% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-12-18 | 7,83 | 7,81 | +0,26% | +37,61% | 27,81 | 27,76 | +0,18% | +51,72% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-12-18 | 7,83 | 7,81 | +0,26% | +37,85% | 27,81 | 27,76 | +0,18% | +51,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-12-18 | 7,83 | 7,81 | +0,26% | +37,61% | 27,81 | 27,76 | +0,18% | +51,72% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-12-18 | 6,35 | 6,35 | 0,00% | +22,35% | 18,12 | 18,17 | -0,30% | +37,92% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-12-18 | 6,34 | 6,35 | -0,16% | +22,39% | 18,09 | 18,17 | -0,45% | +37,96% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-12-18 | 8,88 | 8,82 | +0,68% | +8,16% | 25,33 | 25,24 | +0,38% | +21,92% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-12-18 | 9,09 | 9,03 | +0,66% | +7,83% | 25,93 | 25,84 | +0,37% | +21,55% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-12-18 | 5,34 | 5,41 | -1,29% | +8,76% | 15,23 | 15,48 | -1,59% | +22,59% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-12-18 | 5,34 | 5,41 | -1,29% | +8,76% | 15,23 | 15,48 | -1,59% | +22,59% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-12-18 | 9,14 | 9,15 | -0,11% | +11,06% | 26,08 | 26,18 | -0,41% | +25,19% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-12-18 | 9,14 | 9,15 | -0,11% | +11,06% | 26,08 | 26,18 | -0,41% | +25,19% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-12-18 | 9,14 | 9,15 | -0,11% | +11,06% | 26,08 | 26,18 | -0,41% | +25,19% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-12-18 | 4,99 | 4,94 | +1,01% | 0,00% | 17,72 | 17,56 | +0,94% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-12-18 | 4,98 | 4,93 | +1,01% | 0,00% | 17,69 | 17,52 | +0,94% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-12-18 | 5,00 | 4,95 | +1,01% | 0,00% | 17,76 | 17,60 | +0,93% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-12-18 | 13,48 | 13,48 | 0,00% | -35,81% | 38,46 | 38,57 | -0,30% | -27,64% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-12-18 | 13,48 | 13,48 | 0,00% | -35,81% | 38,46 | 38,57 | -0,30% | -27,64% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-12-18 | 20,78 | 20,91 | -0,62% | +18,40% | 59,29 | 59,83 | -0,92% | +33,47% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-12-18 | 20,84 | 20,97 | -0,62% | +18,41% | 59,46 | 60,01 | -0,92% | +33,47% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-12-18 | 20,84 | 20,97 | -0,62% | +18,41% | 59,46 | 60,01 | -0,92% | +33,47% | ![]() |