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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1997-10-28 | 340,13 | 339,53 | +0,18% | +48,29% | 1319,57 | 1289,47 | +2,33% | +61,94% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-28 | 7,29 | 8,06 | -9,55% | -18,82% | 25,28 | 27,68 | -8,66% | -0,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-28 | 13,65 | 12,95 | +5,41% | +27,45% | 47,34 | 44,47 | +6,45% | +56,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-28 | 24,93 | 24,78 | +0,61% | 0,00% | 86,46 | 85,09 | +1,60% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-28 | 14,16 | 14,07 | +0,64% | 0,00% | 49,11 | 48,32 | +1,64% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-28 | 7,29 | 8,23 | -11,42% | +3,40% | 25,28 | 28,26 | -10,54% | +26,94% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-28 | 6,38 | 7,60 | -16,05% | +46,00% | 24,75 | 28,86 | -14,24% | +59,43% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-28 | 4,10 | 4,59 | -10,68% | +19,88% | 15,91 | 17,43 | -8,75% | +30,92% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-28 | 6,39 | 6,79 | -5,89% | +31,21% | 24,79 | 25,79 | -3,86% | +43,29% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-28 | 105,99 | 124,00 | -14,52% | +14,61% | 411,20 | 470,93 | -12,68% | +25,16% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-28 | 101,79 | 108,22 | -5,94% | +26,23% | 394,90 | 411,00 | -3,92% | +37,85% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-28 | 101,79 | 108,21 | -5,93% | +26,23% | 394,90 | 410,96 | -3,91% | +37,85% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-28 | 102,10 | 108,54 | -5,93% | +26,24% | 396,11 | 412,21 | -3,91% | +37,86% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-28 | 9,03 | 9,54 | -5,35% | +17,89% | 35,03 | 36,23 | -3,31% | +28,74% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-28 | 9,02 | 9,53 | -5,35% | +17,75% | 34,99 | 36,19 | -3,31% | +28,59% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-28 | 9,03 | 9,54 | -5,35% | +17,89% | 35,03 | 36,23 | -3,31% | +28,74% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-28 | 3,79 | 4,19 | -9,55% | -37,77% | 13,14 | 14,39 | -8,65% | -23,60% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-28 | 3,78 | 4,18 | -9,57% | -37,83% | 13,11 | 14,35 | -8,67% | -23,68% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-28 | 6,30 | 6,69 | -5,83% | -29,13% | 21,85 | 22,97 | -4,90% | -13,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-28 | 6,43 | 6,84 | -5,99% | -29,34% | 22,30 | 23,49 | -5,06% | -13,26% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-28 | 6,24 | 6,24 | 0,00% | +14,29% | 21,64 | 21,43 | +0,99% | +40,30% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-28 | 6,24 | 6,24 | 0,00% | +14,29% | 21,64 | 21,43 | +0,99% | +40,30% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-28 | 10,02 | 10,48 | -4,39% | +11,83% | 34,75 | 35,99 | -3,44% | +37,28% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-28 | 10,02 | 10,48 | -4,39% | +11,83% | 34,75 | 35,99 | -3,44% | +37,28% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-28 | 10,02 | 10,48 | -4,39% | +11,83% | 34,75 | 35,99 | -3,44% | +37,28% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-28 | 10,43 | 11,55 | -9,70% | 0,00% | 36,17 | 39,66 | -8,80% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-28 | 6,74 | 7,23 | -6,78% | +42,80% | 26,15 | 27,46 | -4,77% | +55,94% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-28 | 6,74 | 7,23 | -6,78% | +43,10% | 26,15 | 27,46 | -4,77% | +56,27% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-28 | 6,76 | 7,25 | -6,76% | +42,92% | 26,23 | 27,53 | -4,75% | +56,07% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-28 | 9,33 | 9,33 | 0,00% | -43,32% | 32,36 | 32,04 | +0,99% | -30,42% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-28 | 9,33 | 9,33 | 0,00% | -43,32% | 32,36 | 32,04 | +0,99% | -30,42% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-28 | 26,20 | 27,88 | -6,03% | +26,69% | 90,86 | 95,74 | -5,10% | +55,53% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-28 | 26,25 | 27,93 | -6,02% | +26,57% | 91,03 | 95,91 | -5,08% | +55,38% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-28 | 26,26 | 27,93 | -5,98% | +26,62% | 91,07 | 95,91 | -5,05% | +55,43% | ![]() |