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 | 1997-10-23 | 354,06 | 349,08 | +1,43% | +52,06% | 1334,03 | 1315,30 | +1,42% | +61,77% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-23 | 8,01 | 9,39 | -14,70% | -11,39% | 27,32 | 31,96 | -14,51% | +6,91% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-23 | 14,74 | 15,40 | -4,29% | +35,85% | 50,28 | 52,41 | -4,07% | +63,92% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-23 | 25,95 | 26,34 | -1,48% | 0,00% | 88,52 | 89,65 | -1,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-23 | 14,74 | 14,96 | -1,47% | 0,00% | 50,28 | 50,92 | -1,25% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-23 | 7,93 | 8,71 | -8,96% | +11,06% | 27,05 | 29,64 | -8,75% | +34,01% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-23 | 8,22 | 8,48 | -3,07% | +79,08% | 30,97 | 31,95 | -3,07% | +90,52% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-23 | 4,87 | 4,92 | -1,02% | +42,40% | 18,35 | 18,54 | -1,02% | +51,49% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-23 | 7,01 | 7,29 | -3,84% | +44,24% | 26,41 | 27,47 | -3,84% | +53,45% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-23 | 127,99 | 131,80 | -2,89% | +35,74% | 482,24 | 496,61 | -2,89% | +44,41% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-23 | 110,61 | 114,51 | -3,41% | +37,81% | 416,76 | 431,46 | -3,41% | +46,61% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-23 | 110,61 | 114,51 | -3,41% | +37,83% | 416,76 | 431,46 | -3,41% | +46,63% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-23 | 110,95 | 114,86 | -3,40% | +37,83% | 418,04 | 432,78 | -3,41% | +46,62% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-23 | 9,76 | 9,92 | -1,61% | +27,25% | 36,77 | 37,38 | -1,62% | +35,37% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-23 | 9,75 | 9,92 | -1,71% | +27,12% | 36,74 | 37,38 | -1,72% | +35,23% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-23 | 9,76 | 9,92 | -1,61% | +27,25% | 36,77 | 37,38 | -1,62% | +35,37% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-23 | 4,27 | 4,51 | -5,32% | -30,91% | 14,56 | 15,35 | -5,11% | -16,63% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-23 | 4,26 | 4,50 | -5,33% | -31,07% | 14,53 | 15,32 | -5,12% | -16,83% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-23 | 6,87 | 6,98 | -1,58% | -24,42% | 23,43 | 23,76 | -1,36% | -8,81% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-23 | 7,02 | 7,13 | -1,54% | -24,60% | 23,95 | 24,27 | -1,33% | -9,02% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-23 | 6,24 | 6,24 | 0,00% | +14,29% | 21,28 | 21,24 | +0,22% | +37,89% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-23 | 6,24 | 6,24 | 0,00% | +14,50% | 21,28 | 21,24 | +0,22% | +38,15% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-23 | 10,72 | 10,93 | -1,92% | +18,72% | 36,57 | 37,20 | -1,71% | +43,24% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-23 | 10,72 | 10,93 | -1,92% | +18,72% | 36,57 | 37,20 | -1,71% | +43,24% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-23 | 10,72 | 10,93 | -1,92% | +18,72% | 36,57 | 37,20 | -1,71% | +43,24% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-23 | 11,29 | 12,33 | -8,43% | 0,00% | 38,51 | 41,97 | -8,23% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-23 | 7,41 | 7,58 | -2,24% | +55,02% | 27,92 | 28,56 | -2,25% | +64,92% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-23 | 7,40 | 7,58 | -2,37% | +54,81% | 27,88 | 28,56 | -2,38% | +64,69% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-23 | 7,43 | 7,61 | -2,37% | +55,11% | 27,99 | 28,67 | -2,37% | +65,02% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-23 | 10,19 | 10,19 | 0,00% | -39,99% | 34,76 | 34,68 | +0,22% | -27,59% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-23 | 10,19 | 10,19 | 0,00% | -39,99% | 34,76 | 34,68 | +0,22% | -27,59% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-23 | 28,49 | 28,46 | +0,11% | +37,63% | 97,18 | 96,86 | +0,33% | +66,06% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-23 | 28,54 | 28,52 | +0,07% | +37,54% | 97,35 | 97,07 | +0,29% | +65,96% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-23 | 28,54 | 28,52 | +0,07% | +37,48% | 97,35 | 97,07 | +0,29% | +65,88% | ![]() |