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 | 1997-10-22 | 349,08 | 349,18 | -0,03% | +49,67% | 1315,30 | 1321,58 | -0,48% | +59,47% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-22 | 9,39 | 9,39 | 0,00% | +3,87% | 31,96 | 32,00 | -0,12% | +24,92% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-22 | 15,40 | 15,47 | -0,45% | +41,80% | 52,41 | 52,71 | -0,57% | +70,54% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-22 | 26,34 | 26,34 | 0,00% | 0,00% | 89,65 | 89,75 | -0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-22 | 14,96 | 14,96 | 0,00% | 0,00% | 50,92 | 50,98 | -0,12% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-22 | 8,71 | 9,33 | -6,65% | +21,48% | 29,64 | 31,79 | -6,75% | +46,10% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-22 | 8,48 | 8,44 | +0,47% | +85,15% | 31,95 | 31,94 | +0,03% | +97,28% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-22 | 4,92 | 4,92 | 0,00% | +40,17% | 18,54 | 18,62 | -0,45% | +49,36% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-22 | 7,29 | 7,25 | +0,55% | +49,69% | 27,47 | 27,44 | +0,10% | +59,50% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-22 | 131,80 | 132,39 | -0,45% | +38,74% | 496,61 | 501,07 | -0,89% | +47,83% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-22 | 114,51 | 113,66 | +0,75% | +41,90% | 431,46 | 430,18 | +0,30% | +51,19% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-22 | 114,51 | 113,65 | +0,76% | +41,90% | 431,46 | 430,14 | +0,31% | +51,19% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-22 | 114,86 | 114,00 | +0,75% | +41,89% | 432,78 | 431,47 | +0,30% | +51,19% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-22 | 9,92 | 9,87 | +0,51% | +28,83% | 37,38 | 37,36 | +0,06% | +37,27% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-22 | 9,92 | 9,86 | +0,61% | +29,00% | 37,38 | 37,32 | +0,16% | +37,45% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-22 | 9,92 | 9,87 | +0,51% | +28,83% | 37,38 | 37,36 | +0,06% | +37,27% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-22 | 4,51 | 4,75 | -5,05% | -27,02% | 15,35 | 16,19 | -5,16% | -12,23% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-22 | 4,50 | 4,75 | -5,26% | -27,07% | 15,32 | 16,19 | -5,37% | -12,29% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-22 | 6,98 | 7,20 | -3,06% | -22,70% | 23,76 | 24,53 | -3,17% | -7,04% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-22 | 7,13 | 7,35 | -2,99% | -22,92% | 24,27 | 25,05 | -3,11% | -7,30% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-22 | 6,24 | 6,36 | -1,89% | +13,66% | 21,24 | 21,67 | -2,00% | +36,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-22 | 6,24 | 6,36 | -1,89% | +13,66% | 21,24 | 21,67 | -2,00% | +36,69% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-22 | 10,93 | 10,87 | +0,55% | +20,37% | 37,20 | 37,04 | +0,43% | +44,77% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-22 | 10,93 | 10,87 | +0,55% | +20,37% | 37,20 | 37,04 | +0,43% | +44,77% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-22 | 10,93 | 10,87 | +0,55% | +20,37% | 37,20 | 37,04 | +0,43% | +44,77% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-22 | 12,33 | 13,03 | -5,37% | 0,00% | 41,97 | 44,40 | -5,48% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-22 | 7,58 | 7,50 | +1,07% | +57,92% | 28,56 | 28,39 | +0,62% | +68,26% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-22 | 7,58 | 7,49 | +1,20% | +57,92% | 28,56 | 28,35 | +0,75% | +68,26% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-22 | 7,61 | 7,52 | +1,20% | +57,88% | 28,67 | 28,46 | +0,74% | +68,23% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-22 | 10,19 | 10,19 | 0,00% | -39,99% | 34,68 | 34,72 | -0,12% | -27,83% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-22 | 10,19 | 10,19 | 0,00% | -39,99% | 34,68 | 34,72 | -0,12% | -27,83% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-22 | 28,46 | 27,97 | +1,75% | +36,30% | 96,86 | 95,31 | +1,63% | +63,92% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-22 | 28,52 | 28,02 | +1,78% | +36,20% | 97,07 | 95,48 | +1,66% | +63,80% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-22 | 28,52 | 28,02 | +1,78% | +36,13% | 97,07 | 95,48 | +1,66% | +63,72% | ![]() |