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 | 1997-10-07 | 357,23 | 355,33 | +0,53% | +56,41% | 1359,15 | 1344,64 | +1,08% | +69,46% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-07 | 10,74 | 10,81 | -0,65% | +20,40% | 36,71 | 37,11 | -1,07% | +46,24% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-07 | 15,58 | 15,51 | +0,45% | +38,49% | 53,26 | 53,25 | +0,03% | +68,21% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-07 | 26,26 | 26,17 | +0,34% | 0,00% | 89,77 | 89,84 | -0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-07 | 14,92 | 14,87 | +0,34% | 0,00% | 51,00 | 51,05 | -0,09% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-07 | 11,38 | 11,57 | -1,64% | +59,83% | 38,90 | 39,72 | -2,06% | +94,13% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-07 | 8,32 | 8,37 | -0,60% | +81,66% | 31,66 | 31,67 | -0,06% | +96,83% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-07 | 4,87 | 4,88 | -0,20% | +43,24% | 18,53 | 18,47 | +0,34% | +55,20% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-07 | 7,35 | 7,46 | -1,47% | +52,17% | 27,96 | 28,23 | -0,94% | +64,88% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-07 | 135,50 | 135,30 | +0,15% | +38,00% | 515,54 | 512,00 | +0,69% | +49,52% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-07 | 116,45 | 116,26 | +0,16% | +46,06% | 443,06 | 439,95 | +0,71% | +58,25% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-07 | 116,44 | 116,26 | +0,15% | +46,06% | 443,02 | 439,95 | +0,70% | +58,26% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-07 | 116,80 | 116,61 | +0,16% | +46,05% | 444,39 | 441,28 | +0,71% | +58,25% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-07 | 10,01 | 10,02 | -0,10% | +32,06% | 38,09 | 37,92 | +0,44% | +43,08% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-07 | 10,00 | 10,02 | -0,20% | +32,10% | 38,05 | 37,92 | +0,34% | +43,13% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-07 | 10,01 | 10,02 | -0,10% | +32,06% | 38,09 | 37,92 | +0,44% | +43,08% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-07 | 5,39 | 5,41 | -0,37% | -11,93% | 18,43 | 18,57 | -0,79% | +6,97% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-07 | 5,39 | 5,41 | -0,37% | -11,78% | 18,43 | 18,57 | -0,79% | +7,15% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-07 | 7,95 | 8,05 | -1,24% | -12,92% | 27,18 | 27,64 | -1,66% | +5,76% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-07 | 8,12 | 8,23 | -1,34% | -13,25% | 27,76 | 28,25 | -1,75% | +5,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-07 | 6,38 | 6,38 | 0,00% | +14,34% | 21,81 | 21,90 | -0,42% | +38,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-07 | 6,38 | 6,38 | 0,00% | +14,34% | 21,81 | 21,90 | -0,42% | +38,87% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-07 | 11,15 | 11,13 | +0,18% | +22,80% | 38,12 | 38,21 | -0,24% | +49,15% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-07 | 11,15 | 11,13 | +0,18% | +22,80% | 38,12 | 38,21 | -0,24% | +49,15% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-07 | 11,15 | 11,13 | +0,18% | +22,80% | 38,12 | 38,21 | -0,24% | +49,15% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-07 | 15,73 | 15,99 | -1,63% | 0,00% | 53,77 | 54,89 | -2,04% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-07 | 7,17 | 7,31 | -1,92% | +49,38% | 27,28 | 27,66 | -1,38% | +61,85% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-07 | 7,17 | 7,31 | -1,92% | +49,38% | 27,28 | 27,66 | -1,38% | +61,85% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-07 | 7,19 | 7,33 | -1,91% | +49,17% | 27,36 | 27,74 | -1,38% | +61,63% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-07 | 11,84 | 11,84 | 0,00% | -26,91% | 40,48 | 40,65 | -0,42% | -11,23% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-07 | 11,84 | 11,84 | 0,00% | -26,91% | 40,48 | 40,65 | -0,42% | -11,23% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-07 | 28,46 | 28,30 | +0,57% | +35,20% | 97,29 | 97,15 | +0,14% | +64,22% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-07 | 28,52 | 28,36 | +0,56% | +35,10% | 97,50 | 97,36 | +0,14% | +64,10% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-07 | 28,52 | 28,36 | +0,56% | +35,04% | 97,50 | 97,36 | +0,14% | +64,02% | ![]() |