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 | 1997-10-27 | 339,53 | 350,59 | -3,15% | +47,52% | 1289,47 | 1323,83 | -2,60% | +57,64% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-27 | 8,06 | 8,31 | -3,01% | -10,74% | 27,68 | 28,26 | -2,07% | +8,60% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-27 | 12,95 | 14,62 | -11,42% | +20,58% | 44,47 | 49,72 | -10,56% | +46,70% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-27 | 24,78 | 25,86 | -4,18% | 0,00% | 85,09 | 87,95 | -3,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-27 | 14,07 | 14,69 | -4,22% | 0,00% | 48,32 | 49,96 | -3,29% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-27 | 8,23 | 8,55 | -3,74% | +15,75% | 28,26 | 29,08 | -2,81% | +40,83% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-27 | 7,60 | 8,19 | -7,20% | +70,40% | 28,86 | 30,93 | -6,67% | +82,10% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-27 | 4,59 | 4,82 | -4,77% | +34,21% | 17,43 | 18,20 | -4,22% | +43,42% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-27 | 6,79 | 7,09 | -4,23% | +41,16% | 25,79 | 26,77 | -3,68% | +50,85% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-27 | 124,00 | 128,60 | -3,58% | +31,90% | 470,93 | 485,59 | -3,02% | +40,95% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-27 | 108,22 | 111,70 | -3,12% | +35,60% | 411,00 | 421,78 | -2,56% | +44,90% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-27 | 108,21 | 111,69 | -3,12% | +35,60% | 410,96 | 421,74 | -2,56% | +44,91% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-27 | 108,54 | 112,04 | -3,12% | +35,59% | 412,21 | 423,06 | -2,56% | +44,90% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-27 | 9,54 | 9,75 | -2,15% | +24,87% | 36,23 | 36,82 | -1,59% | +33,44% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-27 | 9,53 | 9,74 | -2,16% | +24,90% | 36,19 | 36,78 | -1,59% | +33,47% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-27 | 9,54 | 9,75 | -2,15% | +24,87% | 36,23 | 36,82 | -1,59% | +33,44% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-27 | 4,19 | 4,31 | -2,78% | -31,87% | 14,39 | 14,66 | -1,84% | -17,11% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-27 | 4,18 | 4,31 | -3,02% | -31,92% | 14,35 | 14,66 | -2,08% | -17,17% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-27 | 6,69 | 6,77 | -1,18% | -25,58% | 22,97 | 23,02 | -0,22% | -9,46% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-27 | 6,84 | 6,91 | -1,01% | -25,73% | 23,49 | 23,50 | -0,05% | -9,64% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-27 | 6,24 | 6,24 | 0,00% | +14,29% | 21,43 | 21,22 | +0,97% | +39,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-27 | 6,24 | 6,24 | 0,00% | +14,29% | 21,43 | 21,22 | +0,97% | +39,05% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-27 | 10,48 | 10,67 | -1,78% | +17,09% | 35,99 | 36,29 | -0,83% | +42,46% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-27 | 10,48 | 10,67 | -1,78% | +17,09% | 35,99 | 36,29 | -0,83% | +42,46% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-27 | 10,48 | 10,67 | -1,78% | +17,09% | 35,99 | 36,29 | -0,83% | +42,46% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-27 | 11,55 | 11,90 | -2,94% | 0,00% | 39,66 | 40,47 | -2,00% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-27 | 7,23 | 7,48 | -3,34% | +53,83% | 27,46 | 28,24 | -2,78% | +64,39% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-27 | 7,23 | 7,47 | -3,21% | +54,16% | 27,46 | 28,21 | -2,65% | +64,74% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-27 | 7,25 | 7,50 | -3,33% | +53,93% | 27,53 | 28,32 | -2,78% | +64,49% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-27 | 9,33 | 10,19 | -8,44% | -43,32% | 32,04 | 34,66 | -7,55% | -31,04% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-27 | 9,33 | 10,19 | -8,44% | -43,32% | 32,04 | 34,66 | -7,55% | -31,04% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-27 | 27,88 | 27,99 | -0,39% | +34,43% | 95,74 | 95,19 | +0,57% | +63,55% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-27 | 27,93 | 28,04 | -0,39% | +34,28% | 95,91 | 95,36 | +0,57% | +63,37% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-27 | 27,93 | 28,04 | -0,39% | +34,28% | 95,91 | 95,36 | +0,57% | +63,37% | ![]() |