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 | 1996-12-20 | 241,74 | 239,29 | +1,02% | +27,20% | 854,70 | 846,51 | +0,97% | +39,28% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-12-20 | 10,18 | 10,14 | +0,39% | +38,50% | 29,09 | 28,94 | +0,50% | +56,74% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-12-20 | 10,98 | 10,92 | +0,55% | 0,00% | 31,38 | 31,17 | +0,66% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-12-20 | 8,06 | 8,01 | +0,62% | +53,82% | 23,03 | 22,86 | +0,73% | +74,07% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-12-20 | 4,64 | 4,57 | +1,53% | +95,78% | 16,41 | 16,17 | +1,47% | +114,38% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-12-20 | 3,59 | 3,59 | 0,00% | +40,78% | 12,69 | 12,70 | -0,06% | +54,16% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-12-20 | 5,12 | 5,06 | +1,19% | +39,89% | 18,10 | 17,90 | +1,13% | +53,18% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-12-20 | 95,00 | 93,90 | +1,17% | +20,56% | 335,88 | 332,18 | +1,11% | +32,01% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-12-20 | 83,41 | 82,35 | +1,29% | +26,90% | 294,90 | 291,32 | +1,23% | +38,95% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-12-20 | 83,41 | 82,35 | +1,29% | +26,90% | 294,90 | 291,32 | +1,23% | +38,95% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-12-20 | 83,66 | 82,60 | +1,28% | +26,89% | 295,79 | 292,21 | +1,23% | +38,95% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-12-20 | 7,92 | 7,85 | +0,89% | +39,68% | 28,00 | 27,77 | +0,83% | +52,95% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-12-20 | 7,91 | 7,85 | +0,76% | +39,51% | 27,97 | 27,77 | +0,71% | +52,76% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-12-20 | 7,92 | 7,85 | +0,89% | +39,68% | 28,00 | 27,77 | +0,83% | +52,95% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-12-20 | 6,43 | 6,37 | +0,94% | +23,18% | 18,37 | 18,18 | +1,05% | +39,40% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-12-20 | 6,43 | 6,37 | +0,94% | +23,18% | 18,37 | 18,18 | +1,05% | +39,40% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-12-20 | 8,93 | 8,87 | +0,68% | +8,11% | 25,52 | 25,32 | +0,78% | +22,35% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-12-20 | 9,14 | 9,08 | +0,66% | +7,78% | 26,12 | 25,92 | +0,77% | +21,98% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-12-20 | 5,34 | 5,34 | 0,00% | +7,88% | 15,26 | 15,24 | +0,11% | +22,09% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-12-20 | 5,34 | 5,34 | 0,00% | +8,10% | 15,26 | 15,24 | +0,11% | +22,33% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-12-20 | 9,25 | 9,14 | +1,20% | +12,94% | 26,43 | 26,09 | +1,31% | +27,82% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-12-20 | 9,25 | 9,14 | +1,20% | +12,94% | 26,43 | 26,09 | +1,31% | +27,82% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-12-20 | 9,25 | 9,14 | +1,20% | +12,94% | 26,43 | 26,09 | +1,31% | +27,82% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-12-20 | 5,05 | 5,00 | +1,00% | 0,00% | 17,85 | 17,69 | +0,94% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-12-20 | 5,04 | 5,00 | +0,80% | 0,00% | 17,82 | 17,69 | +0,74% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-12-20 | 5,06 | 5,02 | +0,80% | 0,00% | 17,89 | 17,76 | +0,74% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-12-20 | 13,46 | 13,46 | 0,00% | -35,90% | 38,46 | 38,42 | +0,10% | -27,46% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-12-20 | 13,46 | 13,46 | 0,00% | -35,90% | 38,46 | 38,42 | +0,10% | -27,46% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-12-20 | 21,21 | 21,00 | +1,00% | +22,39% | 60,61 | 59,94 | +1,11% | +38,51% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-12-20 | 21,27 | 21,06 | +1,00% | +22,38% | 60,78 | 60,12 | +1,10% | +38,50% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-12-20 | 21,28 | 21,06 | +1,04% | +22,37% | 60,81 | 60,12 | +1,15% | +38,48% | ![]() |