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 | 1997-10-01 | 347,89 | 347,62 | +0,08% | +54,61% | 1320,28 | 1321,13 | -0,06% | +67,20% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-01 | 11,02 | 11,02 | 0,00% | +25,51% | 37,69 | 37,66 | +0,10% | +52,73% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-01 | 15,62 | 15,55 | +0,45% | +42,00% | 53,43 | 53,13 | +0,55% | +72,79% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-01 | 25,86 | 25,71 | +0,58% | 0,00% | 88,45 | 87,85 | +0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-01 | 14,70 | 14,61 | +0,62% | 0,00% | 50,28 | 49,92 | +0,72% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-01 | 12,02 | 12,01 | +0,08% | +74,71% | 41,11 | 41,04 | +0,19% | +112,59% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-01 | 8,12 | 8,04 | +1,00% | +78,07% | 30,82 | 30,56 | +0,85% | +92,57% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-01 | 4,85 | 4,81 | +0,83% | +42,65% | 18,41 | 18,28 | +0,69% | +54,26% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-01 | 7,31 | 7,28 | +0,41% | +54,22% | 27,74 | 27,67 | +0,27% | +66,77% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-01 | 133,69 | 132,50 | +0,90% | +36,85% | 507,37 | 503,57 | +0,75% | +47,99% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-01 | 114,50 | 114,31 | +0,17% | +45,43% | 434,54 | 434,44 | +0,02% | +57,27% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-01 | 114,50 | 114,30 | +0,17% | +45,43% | 434,54 | 434,40 | +0,03% | +57,27% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-01 | 114,84 | 114,65 | +0,17% | +45,42% | 435,83 | 435,73 | +0,02% | +57,26% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-01 | 9,95 | 9,94 | +0,10% | +32,31% | 37,76 | 37,78 | -0,04% | +43,09% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-01 | 9,95 | 9,94 | +0,10% | +32,49% | 37,76 | 37,78 | -0,04% | +43,28% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-01 | 9,95 | 9,94 | +0,10% | +32,31% | 37,76 | 37,78 | -0,04% | +43,09% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-01 | 5,52 | 5,58 | -1,08% | -9,66% | 18,88 | 19,07 | -0,97% | +9,93% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-01 | 5,52 | 5,57 | -0,90% | -9,66% | 18,88 | 19,03 | -0,80% | +9,93% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-01 | 8,23 | 8,23 | 0,00% | -12,26% | 28,15 | 28,12 | +0,10% | +6,76% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-01 | 8,40 | 8,40 | 0,00% | -12,59% | 28,73 | 28,70 | +0,10% | +6,36% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-01 | 6,38 | 6,36 | +0,31% | +14,13% | 21,82 | 21,73 | +0,42% | +38,88% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-01 | 6,37 | 6,35 | +0,31% | +13,95% | 21,79 | 21,70 | +0,42% | +38,66% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-01 | 10,98 | 10,98 | 0,00% | +21,59% | 37,56 | 37,52 | +0,10% | +47,96% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-01 | 10,98 | 10,98 | 0,00% | +21,59% | 37,56 | 37,52 | +0,10% | +47,96% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-01 | 10,98 | 10,98 | 0,00% | +21,59% | 37,56 | 37,52 | +0,10% | +47,96% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-01 | 16,42 | 16,42 | 0,00% | 0,00% | 56,16 | 56,11 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-01 | 7,24 | 7,36 | -1,63% | +50,83% | 27,48 | 27,97 | -1,77% | +63,11% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-01 | 7,23 | 7,36 | -1,77% | +50,94% | 27,44 | 27,97 | -1,91% | +63,23% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-01 | 7,26 | 7,38 | -1,63% | +50,94% | 27,55 | 28,05 | -1,77% | +63,22% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-01 | 11,84 | 11,84 | 0,00% | -29,10% | 40,50 | 40,46 | +0,10% | -13,73% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-01 | 11,84 | 11,84 | 0,00% | -29,10% | 40,50 | 40,46 | +0,10% | -13,73% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-01 | 27,84 | 27,78 | +0,22% | +34,10% | 95,23 | 94,92 | +0,32% | +63,18% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-01 | 27,89 | 27,83 | +0,22% | +33,96% | 95,40 | 95,10 | +0,32% | +63,00% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-01 | 27,90 | 27,84 | +0,22% | +34,01% | 95,43 | 95,13 | +0,32% | +63,06% | ![]() |