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 | 1997-10-09 | 356,34 | 356,34 | 0,00% | +55,47% | 1353,13 | 1361,08 | -0,58% | +67,81% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-09 | 10,51 | 10,75 | -2,23% | +17,56% | 35,79 | 36,63 | -2,30% | +42,61% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-09 | 15,38 | 15,41 | -0,19% | +36,83% | 52,37 | 52,51 | -0,27% | +65,98% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-09 | 26,12 | 26,13 | -0,04% | 0,00% | 88,94 | 89,04 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-09 | 14,84 | 14,85 | -0,07% | 0,00% | 50,53 | 50,60 | -0,14% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-09 | 10,63 | 11,22 | -5,26% | +49,72% | 36,20 | 38,23 | -5,33% | +81,61% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-09 | 8,19 | 8,37 | -2,15% | +75,37% | 31,10 | 31,97 | -2,72% | +89,30% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-09 | 4,78 | 4,88 | -2,05% | +36,57% | 18,15 | 18,64 | -2,62% | +47,41% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-09 | 7,21 | 7,45 | -3,22% | +48,97% | 27,38 | 28,46 | -3,79% | +60,79% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-09 | 132,50 | 135,19 | -1,99% | +34,94% | 503,14 | 516,37 | -2,56% | +45,66% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-09 | 114,96 | 116,78 | -1,56% | +44,01% | 436,54 | 446,05 | -2,13% | +55,44% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-09 | 114,95 | 116,78 | -1,57% | +43,99% | 436,50 | 446,05 | -2,14% | +55,43% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-09 | 115,30 | 117,13 | -1,56% | +44,00% | 437,83 | 447,39 | -2,14% | +55,43% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-09 | 9,95 | 10,02 | -0,70% | +30,92% | 37,78 | 38,27 | -1,28% | +41,31% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-09 | 9,94 | 10,01 | -0,70% | +30,79% | 37,75 | 38,23 | -1,28% | +41,17% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-09 | 9,95 | 10,02 | -0,70% | +30,75% | 37,78 | 38,27 | -1,28% | +41,13% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-09 | 5,44 | 5,47 | -0,55% | -10,67% | 18,52 | 18,64 | -0,62% | +8,36% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-09 | 5,43 | 5,47 | -0,73% | -10,84% | 18,49 | 18,64 | -0,80% | +8,16% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-09 | 8,00 | 7,98 | +0,25% | -10,91% | 27,24 | 27,19 | +0,18% | +8,07% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-09 | 8,17 | 8,15 | +0,25% | -11,29% | 27,82 | 27,77 | +0,17% | +7,61% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-09 | 6,38 | 6,38 | 0,00% | +15,37% | 21,72 | 21,74 | -0,07% | +39,95% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-09 | 6,38 | 6,37 | +0,16% | +15,37% | 21,72 | 21,71 | +0,08% | +39,95% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-09 | 11,09 | 11,22 | -1,16% | +22,27% | 37,76 | 38,23 | -1,23% | +48,32% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-09 | 11,09 | 11,22 | -1,16% | +22,27% | 37,76 | 38,23 | -1,23% | +48,32% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-09 | 11,09 | 11,22 | -1,16% | +22,27% | 37,76 | 38,23 | -1,23% | +48,32% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-09 | 15,13 | 15,75 | -3,94% | 0,00% | 51,52 | 53,67 | -4,01% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-09 | 7,24 | 7,32 | -1,09% | +51,15% | 27,49 | 27,96 | -1,67% | +63,15% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-09 | 7,23 | 7,32 | -1,23% | +50,94% | 27,45 | 27,96 | -1,81% | +62,92% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-09 | 7,26 | 7,35 | -1,22% | +50,94% | 27,57 | 28,07 | -1,80% | +62,92% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-09 | 11,84 | 11,84 | 0,00% | -26,91% | 40,32 | 40,34 | -0,07% | -11,34% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-09 | 11,84 | 11,84 | 0,00% | -26,91% | 40,32 | 40,34 | -0,07% | -11,34% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-09 | 28,40 | 28,46 | -0,21% | +35,95% | 96,70 | 96,98 | -0,28% | +64,91% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-09 | 28,46 | 28,51 | -0,18% | +35,85% | 96,91 | 97,15 | -0,25% | +64,79% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-09 | 28,46 | 28,52 | -0,21% | +35,78% | 96,91 | 97,18 | -0,28% | +64,71% | ![]() |