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 | 1996-12-23 | 242,88 | 241,74 | +0,47% | +27,80% | 859,07 | 854,70 | +0,51% | +39,83% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-12-23 | 10,26 | 10,18 | +0,79% | +39,59% | 29,34 | 29,09 | +0,87% | +57,43% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-12-23 | 11,04 | 10,98 | +0,55% | 0,00% | 31,57 | 31,38 | +0,63% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-12-23 | 8,15 | 8,06 | +1,12% | +57,03% | 23,31 | 23,03 | +1,20% | +77,10% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-12-23 | 4,68 | 4,64 | +0,86% | +100,00% | 16,55 | 16,41 | +0,90% | +118,83% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-12-23 | 3,59 | 3,59 | 0,00% | +40,78% | 12,70 | 12,69 | +0,04% | +54,04% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-12-23 | 5,14 | 5,12 | +0,39% | +38,17% | 18,18 | 18,10 | +0,43% | +51,18% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-12-23 | 94,69 | 95,00 | -0,33% | +17,63% | 334,92 | 335,88 | -0,29% | +28,70% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-12-23 | 83,30 | 83,41 | -0,13% | +24,96% | 294,63 | 294,90 | -0,09% | +36,73% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-12-23 | 83,29 | 83,41 | -0,14% | +24,95% | 294,60 | 294,90 | -0,10% | +36,71% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-12-23 | 83,55 | 83,66 | -0,13% | +24,96% | 295,52 | 295,79 | -0,09% | +36,73% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-12-23 | 7,90 | 7,92 | -0,25% | +38,11% | 27,94 | 28,00 | -0,21% | +51,12% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-12-23 | 7,90 | 7,91 | -0,13% | +38,11% | 27,94 | 27,97 | -0,09% | +51,12% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-12-23 | 7,90 | 7,92 | -0,25% | +38,11% | 27,94 | 28,00 | -0,21% | +51,12% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-12-23 | 6,45 | 6,43 | +0,31% | +22,62% | 18,45 | 18,37 | +0,40% | +38,29% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-12-23 | 6,45 | 6,43 | +0,31% | +22,62% | 18,45 | 18,37 | +0,40% | +38,29% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-12-23 | 8,97 | 8,93 | +0,45% | +7,17% | 25,65 | 25,52 | +0,54% | +20,86% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-12-23 | 9,19 | 9,14 | +0,55% | +6,86% | 26,28 | 26,12 | +0,64% | +20,51% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-12-23 | 5,34 | 5,34 | 0,00% | +7,88% | 15,27 | 15,26 | +0,09% | +21,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-12-23 | 5,34 | 5,34 | 0,00% | +7,88% | 15,27 | 15,26 | +0,09% | +21,66% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-12-23 | 9,27 | 9,25 | +0,22% | +12,23% | 26,51 | 26,43 | +0,30% | +26,57% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-12-23 | 9,27 | 9,25 | +0,22% | +12,23% | 26,51 | 26,43 | +0,30% | +26,57% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-12-23 | 9,27 | 9,25 | +0,22% | +12,23% | 26,51 | 26,43 | +0,30% | +26,57% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-12-23 | 5,04 | 5,05 | -0,20% | 0,00% | 17,83 | 17,85 | -0,16% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-12-23 | 5,04 | 5,04 | 0,00% | 0,00% | 17,83 | 17,82 | +0,04% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-12-23 | 5,06 | 5,06 | 0,00% | 0,00% | 17,90 | 17,89 | +0,04% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-12-23 | 13,46 | 13,46 | 0,00% | -35,90% | 38,50 | 38,46 | +0,09% | -27,72% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-12-23 | 13,46 | 13,46 | 0,00% | -35,90% | 38,50 | 38,46 | +0,09% | -27,72% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-12-23 | 21,25 | 21,21 | +0,19% | +20,06% | 60,77 | 60,61 | +0,28% | +35,39% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-12-23 | 21,31 | 21,27 | +0,19% | +20,12% | 60,95 | 60,78 | +0,28% | +35,47% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-12-23 | 21,31 | 21,28 | +0,14% | +20,06% | 60,95 | 60,81 | +0,23% | +35,39% | ![]() |