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 | 1997-10-30 | 318,09 | 330,19 | -3,66% | +37,62% | 1248,34 | 1328,62 | -6,04% | +51,68% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-30 | 7,79 | 7,89 | -1,27% | -13,54% | 26,98 | 27,77 | -2,87% | +6,59% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-30 | 12,52 | 13,32 | -6,01% | +17,56% | 43,36 | 46,89 | -7,53% | +44,93% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-30 | 24,94 | 25,26 | -1,27% | 0,00% | 86,37 | 88,92 | -2,87% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-30 | 14,16 | 14,35 | -1,32% | 0,00% | 49,04 | 50,51 | -2,92% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-30 | 8,38 | 8,17 | +2,57% | +20,92% | 29,02 | 28,76 | +0,91% | +49,08% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-30 | 6,72 | 7,29 | -7,82% | +54,48% | 26,37 | 29,33 | -10,09% | +70,27% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-30 | 4,12 | 4,43 | -7,00% | +22,99% | 16,17 | 17,83 | -9,29% | +35,55% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-30 | 6,58 | 6,74 | -2,37% | +37,08% | 25,82 | 27,12 | -4,78% | +51,09% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-30 | 108,00 | 112,49 | -3,99% | +18,05% | 423,85 | 452,64 | -6,36% | +30,11% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-30 | 105,53 | 106,76 | -1,15% | +32,11% | 414,15 | 429,58 | -3,59% | +45,61% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-30 | 105,53 | 106,75 | -1,14% | +32,11% | 414,15 | 429,54 | -3,58% | +45,61% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-30 | 105,85 | 107,08 | -1,15% | +32,10% | 415,41 | 430,87 | -3,59% | +45,59% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-30 | 9,24 | 9,34 | -1,07% | +21,10% | 36,26 | 37,58 | -3,51% | +33,47% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-30 | 9,24 | 9,34 | -1,07% | +21,26% | 36,26 | 37,58 | -3,51% | +33,65% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-30 | 9,24 | 9,34 | -1,07% | +21,10% | 36,26 | 37,58 | -3,51% | +33,47% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-30 | 4,06 | 4,11 | -1,22% | -33,33% | 14,06 | 14,47 | -2,82% | -17,81% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-30 | 4,05 | 4,11 | -1,46% | -33,50% | 14,03 | 14,47 | -3,06% | -18,01% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-30 | 6,42 | 6,34 | +1,26% | -27,05% | 22,23 | 22,32 | -0,38% | -10,06% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-30 | 6,56 | 6,48 | +1,23% | -27,27% | 22,72 | 22,81 | -0,40% | -10,34% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-30 | 5,50 | 5,50 | 0,00% | +3,00% | 19,05 | 19,36 | -1,62% | +26,98% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-30 | 5,50 | 5,49 | +0,18% | +3,19% | 19,05 | 19,32 | -1,44% | +27,21% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-30 | 10,33 | 10,37 | -0,39% | +15,29% | 35,77 | 36,50 | -2,00% | +42,13% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-30 | 10,33 | 10,37 | -0,39% | +15,29% | 35,77 | 36,50 | -2,00% | +42,13% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-30 | 10,33 | 10,37 | -0,39% | +15,29% | 35,77 | 36,50 | -2,00% | +42,13% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-30 | 11,48 | 11,40 | +0,70% | 0,00% | 39,76 | 40,13 | -0,93% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-30 | 6,95 | 7,09 | -1,97% | +48,82% | 27,28 | 28,53 | -4,39% | +64,03% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-30 | 6,95 | 7,09 | -1,97% | +48,82% | 27,28 | 28,53 | -4,39% | +64,03% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-30 | 6,97 | 7,11 | -1,97% | +48,61% | 27,35 | 28,61 | -4,39% | +63,80% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-30 | 9,33 | 9,33 | 0,00% | -43,32% | 32,31 | 32,84 | -1,62% | -30,12% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-30 | 9,33 | 9,33 | 0,00% | -43,32% | 32,31 | 32,84 | -1,62% | -30,12% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-30 | 26,87 | 26,56 | +1,17% | +31,91% | 93,05 | 93,49 | -0,47% | +62,62% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-30 | 26,91 | 26,61 | +1,13% | +31,72% | 93,19 | 93,67 | -0,51% | +62,38% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-30 | 26,92 | 26,61 | +1,16% | +31,77% | 93,22 | 93,67 | -0,47% | +62,45% | ![]() |