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 | 1997-10-17 | 349,95 | 352,15 | -0,62% | +50,49% | 1332,64 | 1337,29 | -0,35% | +62,53% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-17 | 10,10 | 9,99 | +1,10% | +12,10% | 34,25 | 33,92 | +1,00% | +34,39% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-17 | 15,29 | 15,43 | -0,91% | +38,75% | 51,86 | 52,38 | -1,01% | +66,34% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-17 | 25,95 | 26,17 | -0,84% | 0,00% | 88,01 | 88,85 | -0,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-17 | 14,74 | 14,87 | -0,87% | 0,00% | 49,99 | 50,48 | -0,98% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-17 | 10,25 | 9,70 | +5,67% | +43,56% | 34,76 | 32,93 | +5,56% | +72,10% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-17 | 8,32 | 8,32 | 0,00% | +78,92% | 31,68 | 31,60 | +0,28% | +93,23% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-17 | 4,86 | 4,80 | +1,25% | +38,46% | 18,51 | 18,23 | +1,53% | +49,54% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-17 | 7,15 | 7,20 | -0,69% | +47,12% | 27,23 | 27,34 | -0,42% | +58,89% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-17 | 132,00 | 134,00 | -1,49% | +38,95% | 502,67 | 508,87 | -1,22% | +50,06% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-17 | 112,71 | 113,40 | -0,61% | +39,87% | 429,21 | 430,64 | -0,33% | +51,06% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-17 | 112,70 | 113,40 | -0,62% | +39,88% | 429,17 | 430,64 | -0,34% | +51,07% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-17 | 113,04 | 113,74 | -0,62% | +39,87% | 430,47 | 431,93 | -0,34% | +51,05% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-17 | 9,86 | 9,90 | -0,40% | +28,39% | 37,55 | 37,60 | -0,13% | +38,65% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-17 | 9,86 | 9,90 | -0,40% | +28,55% | 37,55 | 37,60 | -0,13% | +38,83% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-17 | 9,86 | 9,90 | -0,40% | +28,39% | 37,55 | 37,60 | -0,13% | +38,65% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-17 | 5,07 | 5,12 | -0,98% | -17,16% | 17,19 | 17,38 | -1,08% | -0,69% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-17 | 5,06 | 5,12 | -1,17% | -17,18% | 17,16 | 17,38 | -1,27% | -0,72% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-17 | 7,64 | 7,73 | -1,16% | -14,54% | 25,91 | 26,24 | -1,27% | +2,45% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-17 | 7,80 | 7,89 | -1,14% | -14,85% | 26,45 | 26,79 | -1,24% | +2,08% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-17 | 6,36 | 6,36 | 0,00% | +15,85% | 21,57 | 21,59 | -0,10% | +38,88% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-17 | 6,36 | 6,36 | 0,00% | +15,85% | 21,57 | 21,59 | -0,10% | +38,88% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-17 | 10,94 | 11,04 | -0,91% | +20,35% | 37,10 | 37,48 | -1,01% | +44,28% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-17 | 10,94 | 11,04 | -0,91% | +20,35% | 37,10 | 37,48 | -1,01% | +44,28% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-17 | 10,94 | 11,04 | -0,91% | +20,35% | 37,10 | 37,48 | -1,01% | +44,28% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-17 | 14,29 | 13,96 | +2,36% | 0,00% | 48,46 | 47,39 | +2,26% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-17 | 7,43 | 7,48 | -0,67% | +56,75% | 28,29 | 28,41 | -0,39% | +69,29% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-17 | 7,42 | 7,48 | -0,80% | +56,54% | 28,26 | 28,41 | -0,53% | +69,06% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-17 | 7,45 | 7,50 | -0,67% | +56,51% | 28,37 | 28,48 | -0,39% | +69,03% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-17 | 11,19 | 11,19 | 0,00% | -34,10% | 37,95 | 37,99 | -0,10% | -21,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-17 | 11,19 | 11,19 | 0,00% | -34,10% | 37,95 | 37,99 | -0,10% | -21,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-17 | 27,98 | 28,21 | -0,82% | +33,49% | 94,89 | 95,77 | -0,92% | +60,04% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-17 | 28,03 | 28,26 | -0,81% | +33,35% | 95,06 | 95,94 | -0,92% | +59,86% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-17 | 28,03 | 28,26 | -0,81% | +33,35% | 95,06 | 95,94 | -0,92% | +59,86% | ![]() |