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 | 1997-10-06 | 355,33 | 355,20 | +0,04% | +55,51% | 1344,64 | 1347,70 | -0,23% | +67,73% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-06 | 10,81 | 11,01 | -1,82% | +22,29% | 37,11 | 37,68 | -1,50% | +49,18% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-06 | 15,51 | 15,57 | -0,39% | +37,87% | 53,25 | 53,28 | -0,07% | +68,19% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-06 | 26,17 | 26,09 | +0,31% | 0,00% | 89,84 | 89,28 | +0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-06 | 14,87 | 14,83 | +0,27% | 0,00% | 51,05 | 50,75 | +0,59% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-06 | 11,57 | 12,01 | -3,66% | +64,81% | 39,72 | 41,10 | -3,35% | +101,07% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-06 | 8,37 | 8,37 | 0,00% | +83,96% | 31,67 | 31,76 | -0,26% | +98,42% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-06 | 4,88 | 4,88 | 0,00% | +43,53% | 18,47 | 18,52 | -0,26% | +54,82% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-06 | 7,46 | 7,44 | +0,27% | +55,74% | 28,23 | 28,23 | 0,00% | +67,99% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-06 | 135,30 | 135,50 | -0,15% | +37,36% | 512,00 | 514,11 | -0,41% | +48,16% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-06 | 116,26 | 115,61 | +0,56% | +47,13% | 439,95 | 438,65 | +0,30% | +58,70% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-06 | 116,26 | 115,61 | +0,56% | +47,15% | 439,95 | 438,65 | +0,30% | +58,72% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-06 | 116,61 | 115,96 | +0,56% | +47,12% | 441,28 | 439,98 | +0,30% | +58,69% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-06 | 10,02 | 10,01 | +0,10% | +32,54% | 37,92 | 37,98 | -0,16% | +42,96% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-06 | 10,02 | 10,01 | +0,10% | +32,72% | 37,92 | 37,98 | -0,16% | +43,15% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-06 | 10,02 | 10,01 | +0,10% | +32,54% | 37,92 | 37,98 | -0,16% | +42,96% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-06 | 5,41 | 5,51 | -1,81% | -11,75% | 18,57 | 18,86 | -1,50% | +7,67% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-06 | 5,41 | 5,51 | -1,81% | -11,75% | 18,57 | 18,86 | -1,50% | +7,67% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-06 | 8,05 | 8,14 | -1,11% | -13,07% | 27,64 | 27,86 | -0,79% | +6,06% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-06 | 8,23 | 8,32 | -1,08% | -13,28% | 28,25 | 28,47 | -0,76% | +5,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-06 | 6,38 | 6,38 | 0,00% | +14,34% | 21,90 | 21,83 | +0,32% | +39,49% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-06 | 6,38 | 6,38 | 0,00% | +14,34% | 21,90 | 21,83 | +0,32% | +39,49% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-06 | 11,13 | 11,00 | +1,18% | +23,39% | 38,21 | 37,64 | +1,51% | +50,54% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-06 | 11,13 | 11,00 | +1,18% | +23,39% | 38,21 | 37,64 | +1,51% | +50,54% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-06 | 11,13 | 11,00 | +1,18% | +23,39% | 38,21 | 37,64 | +1,51% | +50,54% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-06 | 15,99 | 16,40 | -2,50% | 0,00% | 54,89 | 56,12 | -2,19% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-06 | 7,31 | 7,24 | +0,97% | +52,29% | 27,66 | 27,47 | +0,70% | +64,27% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-06 | 7,31 | 7,24 | +0,97% | +52,61% | 27,66 | 27,47 | +0,70% | +64,61% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-06 | 7,33 | 7,27 | +0,83% | +52,39% | 27,74 | 27,58 | +0,56% | +64,38% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-06 | 11,84 | 11,84 | 0,00% | -26,91% | 40,65 | 40,52 | +0,32% | -10,84% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-06 | 11,84 | 11,84 | 0,00% | -26,91% | 40,65 | 40,52 | +0,32% | -10,84% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-06 | 28,30 | 28,18 | +0,43% | +34,83% | 97,15 | 96,43 | +0,75% | +64,48% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-06 | 28,36 | 28,23 | +0,46% | +34,73% | 97,36 | 96,60 | +0,78% | +64,36% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-06 | 28,36 | 28,23 | +0,46% | +34,73% | 97,36 | 96,60 | +0,78% | +64,36% | ![]() |