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 | 1997-10-10 | 352,65 | 356,34 | -1,04% | +53,53% | 1345,08 | 1353,13 | -0,59% | +66,47% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-10 | 10,52 | 10,51 | +0,10% | +17,54% | 35,70 | 35,79 | -0,24% | +41,95% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-10 | 15,37 | 15,38 | -0,07% | +37,11% | 52,16 | 52,37 | -0,40% | +65,58% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-10 | 26,10 | 26,12 | -0,08% | 0,00% | 88,57 | 88,94 | -0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-10 | 14,83 | 14,84 | -0,07% | 0,00% | 50,33 | 50,53 | -0,40% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-10 | 10,67 | 10,63 | +0,38% | +49,86% | 36,21 | 36,20 | +0,04% | +80,98% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-10 | 8,13 | 8,19 | -0,73% | +73,72% | 31,01 | 31,10 | -0,29% | +88,35% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-10 | 4,79 | 4,78 | +0,21% | +36,86% | 18,27 | 18,15 | +0,66% | +48,39% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-10 | 7,16 | 7,21 | -0,69% | +48,55% | 27,31 | 27,38 | -0,25% | +61,06% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-10 | 132,31 | 132,50 | -0,14% | +35,72% | 504,66 | 503,14 | +0,30% | +47,15% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-10 | 113,17 | 114,96 | -1,56% | +42,19% | 431,65 | 436,54 | -1,12% | +54,17% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-10 | 113,16 | 114,95 | -1,56% | +42,20% | 431,62 | 436,50 | -1,12% | +54,18% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-10 | 113,51 | 115,30 | -1,55% | +42,19% | 432,95 | 437,83 | -1,11% | +54,17% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-10 | 9,87 | 9,95 | -0,80% | +29,53% | 37,65 | 37,78 | -0,36% | +40,44% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-10 | 9,87 | 9,94 | -0,70% | +29,70% | 37,65 | 37,75 | -0,26% | +40,63% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-10 | 9,87 | 9,95 | -0,80% | +29,53% | 37,65 | 37,78 | -0,36% | +40,44% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-10 | 5,46 | 5,44 | +0,37% | -10,20% | 18,53 | 18,52 | +0,03% | +8,45% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-10 | 5,45 | 5,43 | +0,37% | -10,21% | 18,49 | 18,49 | +0,03% | +8,43% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-10 | 8,00 | 8,00 | 0,00% | -10,81% | 27,15 | 27,24 | -0,34% | +7,71% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-10 | 8,17 | 8,17 | 0,00% | -11,20% | 27,72 | 27,82 | -0,34% | +7,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-10 | 6,38 | 6,38 | 0,00% | +15,37% | 21,65 | 21,72 | -0,34% | +39,33% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-10 | 6,38 | 6,38 | 0,00% | +15,37% | 21,65 | 21,72 | -0,34% | +39,33% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-10 | 11,05 | 11,09 | -0,36% | +22,51% | 37,50 | 37,76 | -0,70% | +47,94% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-10 | 11,05 | 11,09 | -0,36% | +22,51% | 37,50 | 37,76 | -0,70% | +47,94% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-10 | 11,05 | 11,09 | -0,36% | +22,51% | 37,50 | 37,76 | -0,70% | +47,94% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-10 | 15,13 | 15,13 | 0,00% | 0,00% | 51,34 | 51,52 | -0,34% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-10 | 7,09 | 7,24 | -2,07% | +49,58% | 27,04 | 27,49 | -1,64% | +62,18% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-10 | 7,08 | 7,23 | -2,07% | +49,68% | 27,00 | 27,45 | -1,64% | +62,29% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-10 | 7,11 | 7,26 | -2,07% | +49,68% | 27,12 | 27,57 | -1,63% | +62,30% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-10 | 11,84 | 11,84 | 0,00% | -29,98% | 40,18 | 40,32 | -0,34% | -15,44% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-10 | 11,84 | 11,84 | 0,00% | -29,98% | 40,18 | 40,32 | -0,34% | -15,44% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-10 | 28,42 | 28,40 | +0,07% | +36,44% | 96,44 | 96,70 | -0,27% | +64,77% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-10 | 28,47 | 28,46 | +0,04% | +36,35% | 96,61 | 96,91 | -0,30% | +64,66% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-10 | 28,47 | 28,46 | +0,04% | +36,29% | 96,61 | 96,91 | -0,30% | +64,59% | ![]() |