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 | 1997-10-03 | 355,20 | 349,60 | +1,60% | +56,79% | 1347,70 | 1325,86 | +1,65% | +69,17% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-03 | 11,01 | 11,02 | -0,09% | +23,99% | 37,68 | 37,73 | -0,13% | +50,91% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-03 | 15,57 | 15,64 | -0,45% | +38,77% | 53,28 | 53,54 | -0,49% | +68,90% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-03 | 26,09 | 25,88 | +0,81% | 0,00% | 89,28 | 88,60 | +0,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-03 | 14,83 | 14,71 | +0,82% | 0,00% | 50,75 | 50,36 | +0,77% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-03 | 12,01 | 12,02 | -0,08% | +70,60% | 41,10 | 41,15 | -0,13% | +107,64% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-03 | 8,37 | 8,22 | +1,82% | +83,96% | 31,76 | 31,17 | +1,87% | +98,48% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-03 | 4,88 | 4,85 | +0,62% | +43,53% | 18,52 | 18,39 | +0,66% | +54,86% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-03 | 7,44 | 7,38 | +0,81% | +55,00% | 28,23 | 27,99 | +0,86% | +67,24% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-03 | 135,50 | 134,20 | +0,97% | +37,72% | 514,11 | 508,95 | +1,01% | +48,59% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-03 | 115,61 | 115,91 | -0,26% | +46,27% | 438,65 | 439,59 | -0,21% | +57,81% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-03 | 115,61 | 115,91 | -0,26% | +46,27% | 438,65 | 439,59 | -0,21% | +57,81% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-03 | 115,96 | 116,26 | -0,26% | +46,27% | 439,98 | 440,92 | -0,21% | +57,81% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-03 | 10,01 | 10,02 | -0,10% | +32,41% | 37,98 | 38,00 | -0,06% | +42,86% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-03 | 10,01 | 10,01 | 0,00% | +32,41% | 37,98 | 37,96 | +0,04% | +42,86% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-03 | 10,01 | 10,02 | -0,10% | +32,41% | 37,98 | 38,00 | -0,06% | +42,86% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-03 | 5,51 | 5,52 | -0,18% | -10,41% | 18,86 | 18,90 | -0,22% | +9,05% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-03 | 5,51 | 5,51 | 0,00% | -10,41% | 18,86 | 18,86 | -0,04% | +9,05% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-03 | 8,14 | 8,23 | -1,09% | -12,57% | 27,86 | 28,18 | -1,14% | +6,42% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-03 | 8,32 | 8,40 | -0,95% | -12,79% | 28,47 | 28,76 | -1,00% | +6,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-03 | 6,38 | 6,38 | 0,00% | +14,34% | 21,83 | 21,84 | -0,04% | +39,16% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-03 | 6,38 | 6,38 | 0,00% | +14,34% | 21,83 | 21,84 | -0,04% | +39,16% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-03 | 11,00 | 11,03 | -0,27% | +21,68% | 37,64 | 37,76 | -0,32% | +48,10% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-03 | 11,00 | 11,03 | -0,27% | +21,68% | 37,64 | 37,76 | -0,32% | +48,10% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-03 | 11,00 | 11,03 | -0,27% | +21,68% | 37,64 | 37,76 | -0,32% | +48,10% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-03 | 16,40 | 16,42 | -0,12% | 0,00% | 56,12 | 56,21 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-03 | 7,24 | 7,24 | 0,00% | +49,59% | 27,47 | 27,46 | +0,04% | +61,40% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-03 | 7,24 | 7,23 | +0,14% | +49,59% | 27,47 | 27,42 | +0,18% | +61,40% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-03 | 7,27 | 7,26 | +0,14% | +49,59% | 27,58 | 27,53 | +0,18% | +61,40% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-03 | 11,84 | 11,84 | 0,00% | -29,10% | 40,52 | 40,53 | -0,04% | -13,71% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-03 | 11,84 | 11,84 | 0,00% | -29,10% | 40,52 | 40,53 | -0,04% | -13,71% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-03 | 28,18 | 27,96 | +0,79% | +34,90% | 96,43 | 95,72 | +0,74% | +64,19% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-03 | 28,23 | 28,01 | +0,79% | +34,81% | 96,60 | 95,89 | +0,74% | +64,09% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-03 | 28,23 | 28,01 | +0,79% | +34,75% | 96,60 | 95,89 | +0,74% | +64,01% | ![]() |