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 | 1997-10-24 | 350,59 | 354,06 | -0,98% | +50,92% | 1323,83 | 1334,03 | -0,76% | +60,49% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-24 | 8,31 | 8,01 | +3,75% | -8,08% | 28,26 | 27,32 | +3,44% | +10,94% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-24 | 14,62 | 14,74 | -0,81% | +35,00% | 49,72 | 50,28 | -1,10% | +62,92% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-24 | 25,86 | 25,95 | -0,35% | 0,00% | 87,95 | 88,52 | -0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-24 | 14,69 | 14,74 | -0,34% | 0,00% | 49,96 | 50,28 | -0,63% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-24 | 8,55 | 7,93 | +7,82% | +19,92% | 29,08 | 27,05 | +7,50% | +44,73% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-24 | 8,19 | 8,22 | -0,36% | +81,19% | 30,93 | 30,97 | -0,15% | +92,68% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-24 | 4,82 | 4,87 | -1,03% | +40,94% | 18,20 | 18,35 | -0,81% | +49,87% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-24 | 7,09 | 7,01 | +1,14% | +46,79% | 26,77 | 26,41 | +1,36% | +56,10% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-24 | 128,60 | 127,99 | +0,48% | +38,71% | 485,59 | 482,24 | +0,70% | +47,51% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-24 | 111,70 | 110,61 | +0,99% | +39,94% | 421,78 | 416,76 | +1,21% | +48,81% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-24 | 111,69 | 110,61 | +0,98% | +39,94% | 421,74 | 416,76 | +1,20% | +48,82% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-24 | 112,04 | 110,95 | +0,98% | +39,95% | 423,06 | 418,04 | +1,20% | +48,82% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-24 | 9,75 | 9,76 | -0,10% | +27,62% | 36,82 | 36,77 | +0,12% | +35,71% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-24 | 9,74 | 9,75 | -0,10% | +27,65% | 36,78 | 36,74 | +0,11% | +35,75% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-24 | 9,75 | 9,76 | -0,10% | +27,62% | 36,82 | 36,77 | +0,12% | +35,71% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-24 | 4,31 | 4,27 | +0,94% | -30,37% | 14,66 | 14,56 | +0,64% | -15,97% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-24 | 4,31 | 4,26 | +1,17% | -30,26% | 14,66 | 14,53 | +0,88% | -15,83% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-24 | 6,77 | 6,87 | -1,46% | -25,28% | 23,02 | 23,43 | -1,74% | -9,82% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-24 | 6,91 | 7,02 | -1,57% | -25,54% | 23,50 | 23,95 | -1,86% | -10,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-24 | 6,24 | 6,24 | 0,00% | +14,29% | 21,22 | 21,28 | -0,29% | +37,93% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-24 | 6,24 | 6,24 | 0,00% | +14,29% | 21,22 | 21,28 | -0,29% | +37,93% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-24 | 10,67 | 10,72 | -0,47% | +18,56% | 36,29 | 36,57 | -0,76% | +43,08% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-24 | 10,67 | 10,72 | -0,47% | +18,56% | 36,29 | 36,57 | -0,76% | +43,08% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-24 | 10,67 | 10,72 | -0,47% | +18,56% | 36,29 | 36,57 | -0,76% | +43,08% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-24 | 11,90 | 11,29 | +5,40% | 0,00% | 40,47 | 38,51 | +5,09% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-24 | 7,48 | 7,41 | +0,94% | +57,47% | 28,24 | 27,92 | +1,16% | +67,46% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-24 | 7,47 | 7,40 | +0,95% | +57,26% | 28,21 | 27,88 | +1,17% | +67,23% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-24 | 7,50 | 7,43 | +0,94% | +57,23% | 28,32 | 27,99 | +1,16% | +67,20% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-24 | 10,19 | 10,19 | 0,00% | -38,09% | 34,66 | 34,76 | -0,29% | -25,28% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-24 | 10,19 | 10,19 | 0,00% | -38,09% | 34,66 | 34,76 | -0,29% | -25,28% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-24 | 27,99 | 28,49 | -1,76% | +34,70% | 95,19 | 97,18 | -2,04% | +62,56% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-24 | 28,04 | 28,54 | -1,75% | +34,55% | 95,36 | 97,35 | -2,04% | +62,38% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-24 | 28,04 | 28,54 | -1,75% | +34,48% | 95,36 | 97,35 | -2,04% | +62,31% | ![]() |