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 | 1997-10-02 | 349,60 | 347,89 | +0,49% | +54,94% | 1325,86 | 1320,28 | +0,42% | +67,58% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-02 | 11,02 | 11,02 | 0,00% | +25,23% | 37,73 | 37,69 | +0,09% | +52,73% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-02 | 15,64 | 15,62 | +0,13% | +39,77% | 53,54 | 53,43 | +0,22% | +70,46% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-02 | 25,88 | 25,86 | +0,08% | 0,00% | 88,60 | 88,45 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-02 | 14,71 | 14,70 | +0,07% | 0,00% | 50,36 | 50,28 | +0,16% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-02 | 12,02 | 12,02 | 0,00% | +74,20% | 41,15 | 41,11 | +0,09% | +112,46% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-02 | 8,22 | 8,12 | +1,23% | +80,26% | 31,17 | 30,82 | +1,16% | +94,96% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-02 | 4,85 | 4,85 | 0,00% | +42,65% | 18,39 | 18,41 | -0,07% | +54,28% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-02 | 7,38 | 7,31 | +0,96% | +54,39% | 27,99 | 27,74 | +0,89% | +66,98% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-02 | 134,20 | 133,69 | +0,38% | +37,06% | 508,95 | 507,37 | +0,31% | +48,24% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-02 | 115,91 | 114,50 | +1,23% | +46,44% | 439,59 | 434,54 | +1,16% | +58,38% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-02 | 115,91 | 114,50 | +1,23% | +46,46% | 439,59 | 434,54 | +1,16% | +58,40% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-02 | 116,26 | 114,84 | +1,24% | +46,44% | 440,92 | 435,83 | +1,17% | +58,38% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-02 | 10,02 | 9,95 | +0,70% | +32,72% | 38,00 | 37,76 | +0,63% | +43,54% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-02 | 10,01 | 9,95 | +0,60% | +32,76% | 37,96 | 37,76 | +0,53% | +43,58% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-02 | 10,02 | 9,95 | +0,70% | +32,72% | 38,00 | 37,76 | +0,63% | +43,54% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-02 | 5,52 | 5,52 | 0,00% | -9,95% | 18,90 | 18,88 | +0,09% | +9,83% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-02 | 5,51 | 5,52 | -0,18% | -9,97% | 18,86 | 18,88 | -0,09% | +9,81% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-02 | 8,23 | 8,23 | 0,00% | -12,07% | 28,18 | 28,15 | +0,09% | +7,24% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-02 | 8,40 | 8,40 | 0,00% | -12,41% | 28,76 | 28,73 | +0,09% | +6,83% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-02 | 6,38 | 6,38 | 0,00% | +14,34% | 21,84 | 21,82 | +0,09% | +39,45% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-02 | 6,38 | 6,37 | +0,16% | +14,34% | 21,84 | 21,79 | +0,24% | +39,45% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-02 | 11,03 | 10,98 | +0,46% | +21,88% | 37,76 | 37,56 | +0,54% | +48,65% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-02 | 11,03 | 10,98 | +0,46% | +21,88% | 37,76 | 37,56 | +0,54% | +48,65% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-02 | 11,03 | 10,98 | +0,46% | +21,88% | 37,76 | 37,56 | +0,54% | +48,65% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-02 | 16,42 | 16,42 | 0,00% | 0,00% | 56,21 | 56,16 | +0,09% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-02 | 7,24 | 7,24 | 0,00% | +50,83% | 27,46 | 27,48 | -0,07% | +63,13% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-02 | 7,23 | 7,23 | 0,00% | +50,94% | 27,42 | 27,44 | -0,07% | +63,25% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-02 | 7,26 | 7,26 | 0,00% | +50,94% | 27,53 | 27,55 | -0,07% | +63,24% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-02 | 11,84 | 11,84 | 0,00% | -29,10% | 40,53 | 40,50 | +0,09% | -13,53% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-02 | 11,84 | 11,84 | 0,00% | -29,10% | 40,53 | 40,50 | +0,09% | -13,53% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-02 | 27,96 | 27,84 | +0,43% | +34,68% | 95,72 | 95,23 | +0,52% | +64,26% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-02 | 28,01 | 27,89 | +0,43% | +34,53% | 95,89 | 95,40 | +0,52% | +64,08% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-02 | 28,01 | 27,90 | +0,39% | +34,47% | 95,89 | 95,43 | +0,48% | +64,00% | ![]() |