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 | 1997-10-13 | 345,91 | 352,65 | -1,91% | +51,16% | 1317,40 | 1345,08 | -2,06% | +63,93% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-13 | 10,33 | 10,52 | -1,81% | +15,16% | 35,03 | 35,70 | -1,86% | +39,02% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-13 | 15,42 | 15,37 | +0,33% | +38,17% | 52,30 | 52,16 | +0,27% | +66,79% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-13 | 26,20 | 26,10 | +0,38% | 0,00% | 88,86 | 88,57 | +0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-13 | 14,89 | 14,83 | +0,40% | 0,00% | 50,50 | 50,33 | +0,35% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-13 | 10,26 | 10,67 | -3,84% | +43,90% | 34,80 | 36,21 | -3,90% | +73,71% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-13 | 8,25 | 8,13 | +1,48% | +77,04% | 31,42 | 31,01 | +1,32% | +91,99% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-13 | 4,80 | 4,79 | +0,21% | +37,14% | 18,28 | 18,27 | +0,06% | +48,73% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-13 | 7,28 | 7,16 | +1,68% | +51,04% | 27,73 | 27,31 | +1,52% | +63,79% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-13 | 132,79 | 132,31 | +0,36% | +37,61% | 505,73 | 504,66 | +0,21% | +49,23% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-13 | 114,60 | 113,17 | +1,26% | +43,68% | 436,45 | 431,65 | +1,11% | +55,82% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-13 | 114,60 | 113,16 | +1,27% | +43,70% | 436,45 | 431,62 | +1,12% | +55,84% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-13 | 114,95 | 113,51 | +1,27% | +43,69% | 437,79 | 432,95 | +1,12% | +55,82% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-13 | 9,92 | 9,87 | +0,51% | +30,53% | 37,78 | 37,65 | +0,36% | +41,55% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-13 | 9,92 | 9,87 | +0,51% | +30,53% | 37,78 | 37,65 | +0,36% | +41,55% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-13 | 9,92 | 9,87 | +0,51% | +30,53% | 37,78 | 37,65 | +0,36% | +41,55% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-13 | 5,40 | 5,46 | -1,10% | -10,89% | 18,31 | 18,53 | -1,16% | +7,57% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-13 | 5,40 | 5,45 | -0,92% | -10,89% | 18,31 | 18,49 | -0,98% | +7,57% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-13 | 8,05 | 8,00 | +0,63% | -10,16% | 27,30 | 27,15 | +0,57% | +8,46% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-13 | 8,22 | 8,17 | +0,61% | -10,46% | 27,88 | 27,72 | +0,55% | +8,09% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-13 | 6,38 | 6,38 | 0,00% | +15,37% | 21,64 | 21,65 | -0,06% | +39,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-13 | 6,38 | 6,38 | 0,00% | +15,37% | 21,64 | 21,65 | -0,06% | +39,27% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-13 | 11,03 | 11,05 | -0,18% | +22,15% | 37,41 | 37,50 | -0,24% | +47,45% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-13 | 11,03 | 11,05 | -0,18% | +22,15% | 37,41 | 37,50 | -0,24% | +47,45% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-13 | 11,03 | 11,05 | -0,18% | +22,15% | 37,41 | 37,50 | -0,24% | +47,45% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-13 | 14,77 | 15,13 | -2,38% | 0,00% | 50,09 | 51,34 | -2,44% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-13 | 7,29 | 7,09 | +2,82% | +54,12% | 27,76 | 27,04 | +2,67% | +67,14% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-13 | 7,29 | 7,08 | +2,97% | +54,12% | 27,76 | 27,00 | +2,81% | +67,14% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-13 | 7,31 | 7,11 | +2,81% | +53,89% | 27,84 | 27,12 | +2,66% | +66,89% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-13 | 11,19 | 11,84 | -5,49% | -33,83% | 37,95 | 40,18 | -5,55% | -20,12% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-13 | 11,19 | 11,84 | -5,49% | -33,83% | 37,95 | 40,18 | -5,55% | -20,12% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-13 | 28,44 | 28,42 | +0,07% | +36,21% | 96,45 | 96,44 | +0,01% | +64,42% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-13 | 28,49 | 28,47 | +0,07% | +36,06% | 96,62 | 96,61 | +0,01% | +64,24% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-13 | 28,50 | 28,47 | +0,11% | +36,10% | 96,66 | 96,61 | +0,05% | +64,30% | ![]() |