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 | 1996-12-24 | 244,72 | 242,88 | +0,76% | +28,77% | 868,24 | 859,07 | +1,07% | +41,33% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-12-24 | 10,24 | 10,26 | -0,19% | +39,32% | 29,29 | 29,34 | -0,19% | +57,12% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-12-26 | 11,07 | 11,04 | +0,27% | 0,00% | 31,72 | 31,64 | +0,27% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-12-24 | 8,19 | 8,15 | +0,49% | +57,80% | 23,42 | 23,31 | +0,49% | +77,97% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-12-24 | 4,76 | 4,68 | +1,71% | +103,42% | 16,89 | 16,55 | +2,02% | +123,26% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-12-24 | 3,59 | 3,59 | 0,00% | +40,78% | 12,74 | 12,70 | +0,31% | +54,52% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-12-24 | 5,13 | 5,14 | -0,19% | +37,90% | 18,20 | 18,18 | +0,11% | +51,35% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-12-26 | 94,89 | 94,89 | 0,00% | +17,88% | 336,56 | 336,56 | 0,00% | +32,72% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-12-24 | 83,30 | 83,30 | 0,00% | +24,96% | 295,54 | 294,63 | +0,31% | +37,15% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-12-24 | 83,30 | 83,29 | +0,01% | +24,96% | 295,54 | 294,60 | +0,32% | +37,15% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-12-24 | 83,55 | 83,55 | 0,00% | +24,96% | 296,43 | 295,52 | +0,31% | +37,15% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-12-24 | 7,90 | 7,90 | 0,00% | +38,11% | 28,03 | 27,94 | +0,31% | +51,58% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-12-24 | 7,90 | 7,90 | 0,00% | +38,11% | 28,03 | 27,94 | +0,31% | +51,58% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-12-24 | 7,90 | 7,90 | 0,00% | +38,11% | 28,03 | 27,94 | +0,31% | +51,58% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-12-24 | 6,45 | 6,45 | 0,00% | +22,62% | 18,45 | 18,45 | 0,00% | +38,29% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-12-24 | 6,45 | 6,45 | 0,00% | +22,62% | 18,45 | 18,45 | 0,00% | +38,29% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-12-24 | 8,99 | 8,97 | +0,22% | +7,41% | 25,71 | 25,65 | +0,22% | +21,13% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-12-24 | 9,19 | 9,19 | 0,00% | +6,86% | 26,28 | 26,28 | 0,00% | +20,51% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-12-24 | 5,34 | 5,34 | 0,00% | +7,88% | 15,27 | 15,27 | 0,00% | +21,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-12-24 | 5,34 | 5,34 | 0,00% | +7,88% | 15,27 | 15,27 | 0,00% | +21,66% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-12-24 | 9,27 | 9,27 | 0,00% | +12,23% | 26,51 | 26,51 | 0,00% | +26,57% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-12-24 | 9,27 | 9,27 | 0,00% | +12,23% | 26,51 | 26,51 | 0,00% | +26,57% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-12-24 | 9,27 | 9,27 | 0,00% | +12,23% | 26,51 | 26,51 | 0,00% | +26,57% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-12-24 | 5,04 | 5,04 | 0,00% | 0,00% | 17,88 | 17,83 | +0,31% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-12-24 | 5,04 | 5,04 | 0,00% | 0,00% | 17,88 | 17,83 | +0,31% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-12-24 | 5,06 | 5,06 | 0,00% | 0,00% | 17,95 | 17,90 | +0,31% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-12-24 | 13,46 | 13,46 | 0,00% | -35,90% | 38,50 | 38,50 | 0,00% | -27,72% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-12-24 | 13,46 | 13,46 | 0,00% | -35,90% | 38,50 | 38,50 | 0,00% | -27,72% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-12-24 | 21,25 | 21,25 | 0,00% | +20,06% | 60,77 | 60,77 | 0,00% | +35,39% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-12-24 | 21,25 | 21,31 | -0,28% | +19,79% | 60,77 | 60,95 | -0,28% | +35,09% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-12-24 | 21,31 | 21,31 | 0,00% | +20,06% | 60,95 | 60,95 | 0,00% | +35,39% | ![]() |