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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1996-12-31 | 247,49 | 245,46 | +0,83% | +30,22% | 880,62 | 870,60 | +1,15% | +46,87% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-12-31 | 10,42 | 10,44 | -0,19% | +39,30% | 29,93 | 29,92 | +0,05% | +62,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-12-31 | 11,16 | 11,18 | -0,18% | 0,00% | 32,06 | 32,04 | +0,06% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1996-12-31 | 8,71 | 8,69 | +0,23% | +65,59% | 25,02 | 24,90 | +0,48% | +92,85% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-12-31 | 4,67 | 4,68 | -0,21% | +93,78% | 16,62 | 16,60 | +0,11% | +118,55% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-12-31 | 3,61 | 3,62 | -0,28% | +41,57% | 12,85 | 12,84 | +0,04% | +59,67% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-12-31 | 5,20 | 5,18 | +0,39% | +38,30% | 18,50 | 18,37 | +0,71% | +55,98% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-12-31 | 95,59 | 95,59 | 0,00% | +18,63% | 340,13 | 339,04 | +0,32% | +33,79% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-12-31 | 84,48 | 84,27 | +0,25% | +25,73% | 300,60 | 298,89 | +0,57% | +41,81% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-12-31 | 84,48 | 84,26 | +0,26% | +25,75% | 300,60 | 298,85 | +0,58% | +41,83% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-12-31 | 84,74 | 84,52 | +0,26% | +25,75% | 301,52 | 299,78 | +0,58% | +41,82% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-12-31 | 7,98 | 7,97 | +0,13% | +37,82% | 28,39 | 28,27 | +0,45% | +55,44% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-12-31 | 7,97 | 7,97 | 0,00% | +37,65% | 28,36 | 28,27 | +0,32% | +55,25% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-12-31 | 7,98 | 7,97 | +0,13% | +37,82% | 28,39 | 28,27 | +0,45% | +55,44% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-12-31 | 6,54 | 6,53 | +0,15% | +23,63% | 18,79 | 18,71 | +0,40% | +43,98% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-12-31 | 6,54 | 6,52 | +0,31% | +23,86% | 18,79 | 18,68 | +0,55% | +44,25% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-12-31 | 9,09 | 9,07 | +0,22% | +8,21% | 26,11 | 25,99 | +0,47% | +26,03% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-12-31 | 9,31 | 9,29 | +0,22% | +7,88% | 26,74 | 26,62 | +0,46% | +25,64% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-12-31 | 5,54 | 5,49 | +0,91% | +10,36% | 15,91 | 15,73 | +1,16% | +28,52% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-12-31 | 5,53 | 5,49 | +0,73% | +10,16% | 15,88 | 15,73 | +0,97% | +28,29% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-12-31 | 9,36 | 9,34 | +0,21% | +12,50% | 26,89 | 26,76 | +0,46% | +31,02% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-12-31 | 9,36 | 9,34 | +0,21% | +12,50% | 26,89 | 26,76 | +0,46% | +31,02% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-12-31 | 9,36 | 9,34 | +0,21% | +12,50% | 26,89 | 26,76 | +0,46% | +31,02% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-12-31 | 5,12 | 5,09 | +0,59% | 0,00% | 18,22 | 18,05 | +0,91% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-12-31 | 5,12 | 5,09 | +0,59% | 0,00% | 18,22 | 18,05 | +0,91% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-12-31 | 5,14 | 5,11 | +0,59% | 0,00% | 18,29 | 18,12 | +0,91% | 0,00% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-12-31 | 15,19 | 13,46 | +12,85% | -25,02% | 43,63 | 38,57 | +13,13% | -12,68% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-12-31 | 15,19 | 13,46 | +12,85% | -25,02% | 43,63 | 38,57 | +13,13% | -12,68% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-12-31 | 21,38 | 21,31 | +0,33% | +18,78% | 61,41 | 61,06 | +0,57% | +38,33% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-12-31 | 21,44 | 21,37 | +0,33% | +18,78% | 61,59 | 61,24 | +0,57% | +38,33% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-12-31 | 21,44 | 21,37 | +0,33% | +18,78% | 61,59 | 61,24 | +0,57% | +38,33% | ![]() |