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 | 1997-10-08 | 356,34 | 357,23 | -0,25% | +55,59% | 1361,08 | 1359,15 | +0,14% | +69,12% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-08 | 10,75 | 10,74 | +0,09% | +20,92% | 36,63 | 36,71 | -0,23% | +46,48% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-08 | 15,41 | 15,58 | -1,09% | +36,86% | 52,51 | 53,26 | -1,41% | +65,78% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-08 | 26,13 | 26,26 | -0,50% | 0,00% | 89,04 | 89,77 | -0,82% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-08 | 14,85 | 14,92 | -0,47% | 0,00% | 50,60 | 51,00 | -0,79% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-08 | 11,22 | 11,38 | -1,41% | +58,47% | 38,23 | 38,90 | -1,72% | +91,97% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-08 | 8,37 | 8,32 | +0,60% | +81,96% | 31,97 | 31,66 | +1,00% | +97,77% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-08 | 4,88 | 4,87 | +0,21% | +43,53% | 18,64 | 18,53 | +0,60% | +56,01% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-08 | 7,45 | 7,35 | +1,36% | +54,24% | 28,46 | 27,96 | +1,76% | +67,65% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-08 | 135,19 | 135,50 | -0,23% | +38,23% | 516,37 | 515,54 | +0,16% | +50,25% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-08 | 116,78 | 116,45 | +0,28% | +46,62% | 446,05 | 443,06 | +0,68% | +59,36% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-08 | 116,78 | 116,44 | +0,29% | +46,63% | 446,05 | 443,02 | +0,68% | +59,38% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-08 | 117,13 | 116,80 | +0,28% | +46,61% | 447,39 | 444,39 | +0,68% | +59,36% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-08 | 10,02 | 10,01 | +0,10% | +32,02% | 38,27 | 38,09 | +0,49% | +43,49% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-08 | 10,01 | 10,00 | +0,10% | +31,88% | 38,23 | 38,05 | +0,49% | +43,35% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-08 | 10,02 | 10,01 | +0,10% | +32,02% | 38,27 | 38,09 | +0,49% | +43,49% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-08 | 5,47 | 5,39 | +1,48% | -10,03% | 18,64 | 18,43 | +1,16% | +8,98% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-08 | 5,47 | 5,39 | +1,48% | -10,03% | 18,64 | 18,43 | +1,16% | +8,98% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-08 | 7,98 | 7,95 | +0,38% | -11,43% | 27,19 | 27,18 | +0,05% | +7,29% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-08 | 8,15 | 8,12 | +0,37% | -11,70% | 27,77 | 27,76 | +0,05% | +6,96% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-08 | 6,38 | 6,38 | 0,00% | +14,34% | 21,74 | 21,81 | -0,32% | +38,50% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-08 | 6,37 | 6,38 | -0,16% | +14,16% | 21,71 | 21,81 | -0,48% | +38,28% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-08 | 11,22 | 11,15 | +0,63% | +23,70% | 38,23 | 38,12 | +0,30% | +49,85% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-08 | 11,22 | 11,15 | +0,63% | +23,70% | 38,23 | 38,12 | +0,30% | +49,85% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-08 | 11,22 | 11,15 | +0,63% | +23,70% | 38,23 | 38,12 | +0,30% | +49,85% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-08 | 15,75 | 15,73 | +0,13% | 0,00% | 53,67 | 53,77 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-08 | 7,32 | 7,17 | +2,09% | +53,78% | 27,96 | 27,28 | +2,49% | +67,15% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-08 | 7,32 | 7,17 | +2,09% | +53,78% | 27,96 | 27,28 | +2,49% | +67,15% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-08 | 7,35 | 7,19 | +2,23% | +53,77% | 28,07 | 27,36 | +2,63% | +67,13% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-08 | 11,84 | 11,84 | 0,00% | -26,91% | 40,34 | 40,48 | -0,32% | -11,47% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-08 | 11,84 | 11,84 | 0,00% | -26,91% | 40,34 | 40,48 | -0,32% | -11,47% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-08 | 28,46 | 28,46 | 0,00% | +35,07% | 96,98 | 97,29 | -0,32% | +63,62% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-08 | 28,51 | 28,52 | -0,04% | +34,93% | 97,15 | 97,50 | -0,36% | +63,44% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-08 | 28,52 | 28,52 | 0,00% | +34,97% | 97,18 | 97,50 | -0,32% | +63,50% | ![]() |