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 | 1997-10-20 | 350,27 | 349,95 | +0,09% | +51,79% | 1328,29 | 1332,64 | -0,33% | +63,04% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-20 | 9,84 | 10,10 | -2,57% | +8,97% | 33,48 | 34,25 | -2,27% | +30,93% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-20 | 15,37 | 15,29 | +0,52% | +39,47% | 52,29 | 51,86 | +0,83% | +67,58% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-20 | 26,11 | 25,95 | +0,62% | 0,00% | 88,83 | 88,01 | +0,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-20 | 14,83 | 14,74 | +0,61% | 0,00% | 50,45 | 49,99 | +0,92% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-20 | 9,77 | 10,25 | -4,68% | +36,64% | 33,24 | 34,76 | -4,39% | +64,17% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-20 | 8,31 | 8,32 | -0,12% | +78,71% | 31,51 | 31,68 | -0,54% | +91,96% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-20 | 4,86 | 4,86 | 0,00% | +38,46% | 18,43 | 18,51 | -0,42% | +48,72% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-20 | 7,17 | 7,15 | +0,28% | +46,63% | 27,19 | 27,23 | -0,14% | +57,50% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-20 | 131,89 | 132,00 | -0,08% | +38,38% | 500,15 | 502,67 | -0,50% | +48,64% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-20 | 112,74 | 112,71 | +0,03% | +39,36% | 427,53 | 429,21 | -0,39% | +49,69% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-20 | 112,74 | 112,70 | +0,04% | +39,36% | 427,53 | 429,17 | -0,38% | +49,69% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-20 | 113,08 | 113,04 | +0,04% | +39,36% | 428,82 | 430,47 | -0,38% | +49,69% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-20 | 9,82 | 9,86 | -0,41% | +27,53% | 37,24 | 37,55 | -0,82% | +36,99% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-20 | 9,81 | 9,86 | -0,51% | +27,57% | 37,20 | 37,55 | -0,92% | +37,02% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-20 | 9,82 | 9,86 | -0,41% | +27,53% | 37,24 | 37,55 | -0,82% | +36,99% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-20 | 4,85 | 5,07 | -4,34% | -21,39% | 16,50 | 17,19 | -4,04% | -5,56% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-20 | 4,84 | 5,06 | -4,35% | -21,43% | 16,47 | 17,16 | -4,05% | -5,60% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-20 | 7,29 | 7,64 | -4,58% | -18,91% | 24,80 | 25,91 | -4,29% | -2,57% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-20 | 7,44 | 7,80 | -4,62% | -19,22% | 25,31 | 26,45 | -4,32% | -2,94% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-20 | 6,36 | 6,36 | 0,00% | +15,85% | 21,64 | 21,57 | +0,31% | +39,19% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-20 | 6,36 | 6,36 | 0,00% | +15,85% | 21,64 | 21,57 | +0,31% | +39,19% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-20 | 10,79 | 10,94 | -1,37% | +18,18% | 36,71 | 37,10 | -1,07% | +41,99% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-20 | 10,79 | 10,94 | -1,37% | +18,18% | 36,71 | 37,10 | -1,07% | +41,99% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-20 | 10,79 | 10,94 | -1,37% | +18,18% | 36,71 | 37,10 | -1,07% | +41,99% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-20 | 13,46 | 14,29 | -5,81% | 0,00% | 45,79 | 48,46 | -5,52% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-20 | 7,43 | 7,43 | 0,00% | +55,44% | 28,18 | 28,29 | -0,42% | +66,96% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-20 | 7,42 | 7,42 | 0,00% | +55,23% | 28,14 | 28,26 | -0,42% | +66,74% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-20 | 7,45 | 7,45 | 0,00% | +55,21% | 28,25 | 28,37 | -0,42% | +66,71% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-20 | 10,19 | 11,19 | -8,94% | -39,99% | 34,67 | 37,95 | -8,65% | -27,90% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-20 | 10,19 | 11,19 | -8,94% | -39,99% | 34,67 | 37,95 | -8,65% | -27,90% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-20 | 27,56 | 27,98 | -1,50% | +31,18% | 93,76 | 94,89 | -1,20% | +57,61% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-20 | 27,61 | 28,03 | -1,50% | +31,04% | 93,93 | 95,06 | -1,19% | +57,44% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-20 | 27,61 | 28,03 | -1,50% | +31,04% | 93,93 | 95,06 | -1,19% | +57,44% | ![]() |