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 | 1997-10-15 | 351,98 | 346,33 | +1,63% | +53,21% | 1335,17 | 1316,37 | +1,43% | +64,71% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-15 | 9,93 | 10,33 | -3,87% | +9,60% | 33,71 | 35,07 | -3,87% | +32,18% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-15 | 15,53 | 15,52 | +0,06% | +40,93% | 52,72 | 52,69 | +0,06% | +69,96% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-15 | 26,23 | 26,20 | +0,11% | 0,00% | 89,05 | 88,95 | +0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-15 | 14,90 | 14,89 | +0,07% | 0,00% | 50,59 | 50,55 | +0,07% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-15 | 9,43 | 10,06 | -6,26% | +30,97% | 32,01 | 34,15 | -6,26% | +57,96% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-15 | 8,36 | 8,37 | -0,12% | +77,87% | 31,71 | 31,81 | -0,32% | +91,22% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-15 | 4,81 | 4,82 | -0,21% | +37,43% | 18,25 | 18,32 | -0,41% | +47,74% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-15 | 7,22 | 7,31 | -1,23% | +48,87% | 27,39 | 27,78 | -1,43% | +60,04% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-15 | 134,80 | 134,60 | +0,15% | +41,89% | 511,34 | 511,60 | -0,05% | +52,54% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-15 | 114,08 | 114,52 | -0,38% | +41,42% | 432,74 | 435,28 | -0,58% | +52,03% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-15 | 114,08 | 114,52 | -0,38% | +41,43% | 432,74 | 435,28 | -0,58% | +52,05% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-15 | 114,43 | 114,87 | -0,38% | +41,43% | 434,07 | 436,61 | -0,58% | +52,04% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-15 | 9,93 | 9,95 | -0,20% | +29,63% | 37,67 | 37,82 | -0,40% | +39,36% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-15 | 9,92 | 9,94 | -0,20% | +29,50% | 37,63 | 37,78 | -0,40% | +39,22% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-15 | 9,93 | 9,95 | -0,20% | +29,63% | 37,67 | 37,82 | -0,40% | +39,36% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-15 | 5,18 | 5,37 | -3,54% | -15,22% | 17,59 | 18,23 | -3,54% | +2,25% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-15 | 5,17 | 5,36 | -3,54% | -15,25% | 17,55 | 18,20 | -3,54% | +2,22% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-15 | 7,85 | 8,05 | -2,48% | -11,90% | 26,65 | 27,33 | -2,48% | +6,26% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-15 | 8,01 | 8,22 | -2,55% | -12,27% | 27,19 | 27,91 | -2,55% | +5,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-15 | 6,36 | 6,38 | -0,31% | +15,01% | 21,59 | 21,66 | -0,31% | +38,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-15 | 6,35 | 6,38 | -0,47% | +14,83% | 21,56 | 21,66 | -0,47% | +38,49% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-15 | 11,03 | 11,05 | -0,18% | +21,21% | 37,45 | 37,51 | -0,18% | +46,18% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-15 | 11,03 | 11,05 | -0,18% | +21,21% | 37,45 | 37,51 | -0,18% | +46,18% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-15 | 11,03 | 11,05 | -0,18% | +21,21% | 37,45 | 37,51 | -0,18% | +46,18% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-15 | 13,80 | 14,51 | -4,89% | 0,00% | 46,85 | 49,26 | -4,89% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-15 | 7,46 | 7,44 | +0,27% | +57,05% | 28,30 | 28,28 | +0,07% | +68,84% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-15 | 7,46 | 7,44 | +0,27% | +57,38% | 28,30 | 28,28 | +0,07% | +69,19% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-15 | 7,49 | 7,47 | +0,27% | +57,35% | 28,41 | 28,39 | +0,07% | +69,16% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-15 | 11,19 | 11,19 | 0,00% | -33,83% | 37,99 | 37,99 | 0,00% | -20,19% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-15 | 11,19 | 11,19 | 0,00% | -33,83% | 37,99 | 37,99 | 0,00% | -20,19% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-15 | 28,24 | 28,38 | -0,49% | +34,60% | 95,87 | 96,35 | -0,49% | +62,34% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-15 | 28,29 | 28,43 | -0,49% | +34,46% | 96,04 | 96,52 | -0,49% | +62,16% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-15 | 28,29 | 28,43 | -0,49% | +34,39% | 96,04 | 96,52 | -0,49% | +62,08% | ![]() |