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 | 1997-10-14 | 346,33 | 345,91 | +0,12% | +51,76% | 1316,37 | 1317,40 | -0,08% | +63,56% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-14 | 10,33 | 10,33 | 0,00% | +14,40% | 35,07 | 35,03 | +0,10% | +37,97% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-14 | 15,52 | 15,42 | +0,65% | +39,57% | 52,69 | 52,30 | +0,75% | +68,32% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-14 | 26,20 | 26,20 | 0,00% | 0,00% | 88,95 | 88,86 | +0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-14 | 14,89 | 14,89 | 0,00% | 0,00% | 50,55 | 50,50 | +0,10% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-14 | 10,06 | 10,26 | -1,95% | +40,11% | 34,15 | 34,80 | -1,85% | +68,98% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-14 | 8,37 | 8,25 | +1,45% | +79,61% | 31,81 | 31,42 | +1,25% | +93,58% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-14 | 4,82 | 4,80 | +0,42% | +37,71% | 18,32 | 18,28 | +0,22% | +48,42% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-14 | 7,31 | 7,28 | +0,41% | +51,35% | 27,78 | 27,73 | +0,21% | +63,11% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-14 | 134,60 | 132,79 | +1,36% | +41,68% | 511,60 | 505,73 | +1,16% | +52,70% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-14 | 114,52 | 114,60 | -0,07% | +43,13% | 435,28 | 436,45 | -0,27% | +54,26% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-14 | 114,52 | 114,60 | -0,07% | +43,15% | 435,28 | 436,45 | -0,27% | +54,28% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-14 | 114,87 | 114,95 | -0,07% | +43,14% | 436,61 | 437,79 | -0,27% | +54,27% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-14 | 9,95 | 9,92 | +0,30% | +30,75% | 37,82 | 37,78 | +0,10% | +40,91% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-14 | 9,94 | 9,92 | +0,20% | +30,62% | 37,78 | 37,78 | 0,00% | +40,77% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-14 | 9,95 | 9,92 | +0,30% | +30,75% | 37,82 | 37,78 | +0,10% | +40,91% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-14 | 5,37 | 5,40 | -0,56% | -11,82% | 18,23 | 18,31 | -0,45% | +6,34% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-14 | 5,36 | 5,40 | -0,74% | -11,84% | 18,20 | 18,31 | -0,64% | +6,32% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-14 | 8,05 | 8,05 | 0,00% | -10,56% | 27,33 | 27,30 | +0,10% | +7,87% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-14 | 8,22 | 8,22 | 0,00% | -10,85% | 27,91 | 27,88 | +0,10% | +7,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-14 | 6,38 | 6,38 | 0,00% | +15,37% | 21,66 | 21,64 | +0,10% | +39,14% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-14 | 6,38 | 6,38 | 0,00% | +15,37% | 21,66 | 21,64 | +0,10% | +39,14% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-14 | 11,05 | 11,03 | +0,18% | +22,10% | 37,51 | 37,41 | +0,28% | +47,26% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-14 | 11,05 | 11,03 | +0,18% | +22,10% | 37,51 | 37,41 | +0,28% | +47,26% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-14 | 11,05 | 11,03 | +0,18% | +22,10% | 37,51 | 37,41 | +0,28% | +47,26% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-14 | 14,51 | 14,77 | -1,76% | 0,00% | 49,26 | 50,09 | -1,66% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-14 | 7,44 | 7,29 | +2,06% | +57,63% | 28,28 | 27,76 | +1,85% | +69,88% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-14 | 7,44 | 7,29 | +2,06% | +57,96% | 28,28 | 27,76 | +1,85% | +70,24% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-14 | 7,47 | 7,31 | +2,19% | +57,93% | 28,39 | 27,84 | +1,98% | +70,21% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-14 | 11,19 | 11,19 | 0,00% | -33,83% | 37,99 | 37,95 | +0,10% | -20,19% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-14 | 11,19 | 11,19 | 0,00% | -33,83% | 37,99 | 37,95 | +0,10% | -20,19% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-14 | 28,38 | 28,44 | -0,21% | +35,66% | 96,35 | 96,45 | -0,11% | +63,61% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-14 | 28,43 | 28,49 | -0,21% | +35,51% | 96,52 | 96,62 | -0,11% | +63,43% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-14 | 28,43 | 28,50 | -0,25% | +35,51% | 96,52 | 96,66 | -0,14% | +63,43% | ![]() |