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 | 1996-12-30 | 245,46 | 244,72 | +0,30% | +29,16% | 870,60 | 867,97 | +0,30% | +45,20% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-12-30 | 10,44 | 11,59 | -9,92% | +39,57% | 29,92 | 33,21 | -9,92% | +62,15% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-12-30 | 11,18 | 11,12 | +0,54% | 0,00% | 32,04 | 31,86 | +0,54% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1996-12-30 | 8,69 | 8,35 | +4,07% | +65,21% | 24,90 | 23,93 | +4,07% | +91,93% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-12-30 | 4,68 | 4,67 | +0,21% | +94,19% | 16,60 | 16,56 | +0,21% | +118,31% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-12-30 | 3,62 | 3,62 | 0,00% | +41,96% | 12,84 | 12,84 | 0,00% | +59,59% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-12-30 | 5,18 | 5,14 | +0,78% | +37,77% | 18,37 | 18,23 | +0,78% | +54,88% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-12-30 | 95,59 | 95,00 | +0,62% | +18,63% | 339,04 | 336,95 | +0,62% | +33,36% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-12-30 | 84,27 | 83,77 | +0,60% | +25,42% | 298,89 | 297,12 | +0,60% | +41,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-12-30 | 84,26 | 83,76 | +0,60% | +25,42% | 298,85 | 297,08 | +0,60% | +41,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-12-30 | 84,52 | 84,02 | +0,60% | +25,42% | 299,78 | 298,00 | +0,60% | +41,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-12-30 | 7,97 | 7,93 | +0,50% | +37,65% | 28,27 | 28,13 | +0,50% | +54,75% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-12-30 | 7,97 | 7,93 | +0,50% | +37,65% | 28,27 | 28,13 | +0,50% | +54,75% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-12-30 | 7,97 | 7,93 | +0,50% | +37,65% | 28,27 | 28,13 | +0,50% | +54,75% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-12-30 | 6,53 | 6,48 | +0,77% | +23,44% | 18,71 | 18,57 | +0,77% | +43,41% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-12-30 | 6,52 | 6,48 | +0,62% | +23,48% | 18,68 | 18,57 | +0,62% | +43,46% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-12-30 | 9,07 | 9,00 | +0,78% | +7,98% | 25,99 | 25,79 | +0,78% | +25,44% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-12-30 | 9,29 | 9,21 | +0,87% | +7,65% | 26,62 | 26,39 | +0,87% | +25,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-12-30 | 5,49 | 5,49 | 0,00% | +9,36% | 15,73 | 15,73 | 0,00% | +27,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-12-30 | 5,49 | 5,48 | +0,18% | +9,36% | 15,73 | 15,70 | +0,18% | +27,05% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-12-30 | 9,34 | 9,32 | +0,21% | +12,26% | 26,76 | 26,71 | +0,21% | +30,42% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-12-30 | 9,34 | 9,32 | +0,21% | +12,26% | 26,76 | 26,71 | +0,21% | +30,42% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-12-30 | 9,34 | 9,32 | +0,21% | +12,26% | 26,76 | 26,71 | +0,21% | +30,42% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-12-30 | 5,09 | 5,05 | +0,79% | 0,00% | 18,05 | 17,91 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-12-30 | 5,09 | 5,05 | +0,79% | 0,00% | 18,05 | 17,91 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-12-30 | 5,11 | 5,07 | +0,79% | 0,00% | 18,12 | 17,98 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-12-30 | 13,46 | 13,46 | 0,00% | -33,56% | 38,57 | 38,57 | 0,00% | -22,82% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-12-30 | 13,46 | 13,46 | 0,00% | -33,56% | 38,57 | 38,57 | 0,00% | -22,82% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-12-30 | 21,31 | 21,29 | +0,09% | +18,39% | 61,06 | 61,01 | +0,09% | +37,54% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-12-30 | 21,37 | 21,35 | +0,09% | +18,39% | 61,24 | 61,18 | +0,09% | +37,55% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-12-30 | 21,37 | 21,35 | +0,09% | +18,39% | 61,24 | 61,18 | +0,09% | +37,55% | ![]() |