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 | 1996-12-19 | 239,29 | 240,50 | -0,50% | +25,91% | 846,51 | 854,26 | -0,91% | +37,95% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-12-19 | 10,14 | 10,13 | +0,10% | +39,29% | 28,94 | 28,90 | +0,15% | +57,24% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-12-19 | 10,92 | 10,86 | +0,55% | 0,00% | 31,17 | 30,98 | +0,61% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-12-19 | 8,01 | 7,99 | +0,25% | +53,74% | 22,86 | 22,80 | +0,30% | +73,56% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-12-19 | 4,57 | 4,51 | +1,33% | +92,83% | 16,17 | 16,02 | +0,92% | +111,27% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-12-19 | 3,59 | 3,59 | 0,00% | +40,78% | 12,70 | 12,75 | -0,41% | +54,25% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-12-19 | 5,06 | 5,04 | +0,40% | +38,63% | 17,90 | 17,90 | -0,01% | +51,89% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-12-19 | 93,90 | 93,39 | +0,55% | +18,73% | 332,18 | 331,72 | +0,14% | +30,08% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-12-19 | 82,35 | 82,02 | +0,40% | +26,79% | 291,32 | 291,33 | 0,00% | +38,92% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-12-19 | 82,35 | 82,02 | +0,40% | +26,81% | 291,32 | 291,33 | 0,00% | +38,94% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-12-19 | 82,60 | 82,27 | +0,40% | +26,80% | 292,21 | 292,22 | -0,01% | +38,93% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-12-19 | 7,85 | 7,83 | +0,26% | +39,43% | 27,77 | 27,81 | -0,15% | +52,77% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-12-19 | 7,85 | 7,83 | +0,26% | +39,68% | 27,77 | 27,81 | -0,15% | +53,04% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-12-19 | 7,85 | 7,83 | +0,26% | +39,43% | 27,77 | 27,81 | -0,15% | +52,77% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-12-19 | 6,37 | 6,35 | +0,31% | +23,45% | 18,18 | 18,12 | +0,37% | +39,37% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-12-19 | 6,37 | 6,34 | +0,47% | +23,69% | 18,18 | 18,09 | +0,53% | +39,64% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-12-19 | 8,87 | 8,88 | -0,11% | +8,83% | 25,32 | 25,33 | -0,06% | +22,87% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-12-19 | 9,08 | 9,09 | -0,11% | +8,35% | 25,92 | 25,93 | -0,06% | +22,32% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-12-19 | 5,34 | 5,34 | 0,00% | +8,76% | 15,24 | 15,23 | +0,05% | +22,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-12-19 | 5,34 | 5,34 | 0,00% | +8,76% | 15,24 | 15,23 | +0,05% | +22,78% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-12-19 | 9,14 | 9,14 | 0,00% | +12,42% | 26,09 | 26,08 | +0,05% | +26,92% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-12-19 | 9,14 | 9,14 | 0,00% | +12,42% | 26,09 | 26,08 | +0,05% | +26,92% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-12-19 | 9,14 | 9,14 | 0,00% | +12,42% | 26,09 | 26,08 | +0,05% | +26,92% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-12-19 | 5,00 | 4,99 | +0,20% | 0,00% | 17,69 | 17,72 | -0,21% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-12-19 | 5,00 | 4,98 | +0,40% | 0,00% | 17,69 | 17,69 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-12-19 | 5,02 | 5,00 | +0,40% | 0,00% | 17,76 | 17,76 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-12-19 | 13,46 | 13,48 | -0,15% | -35,90% | 38,42 | 38,46 | -0,10% | -27,64% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-12-19 | 13,46 | 13,48 | -0,15% | -35,90% | 38,42 | 38,46 | -0,10% | -27,64% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-12-19 | 21,00 | 20,78 | +1,06% | +21,95% | 59,94 | 59,29 | +1,11% | +37,67% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-12-19 | 21,06 | 20,84 | +1,06% | +21,95% | 60,12 | 59,46 | +1,11% | +37,67% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-12-19 | 21,06 | 20,84 | +1,06% | +21,87% | 60,12 | 59,46 | +1,11% | +37,59% | ![]() |