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 | 1997-10-31 | 330,31 | 318,09 | +3,84% | +44,65% | 1327,61 | 1248,34 | +6,35% | +62,89% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-31 | 7,97 | 7,79 | +2,31% | -11,64% | 27,89 | 26,98 | +3,40% | +10,06% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-31 | 12,70 | 12,52 | +1,44% | +19,03% | 44,45 | 43,36 | +2,52% | +48,25% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-31 | 25,04 | 24,94 | +0,40% | 0,00% | 87,64 | 86,37 | +1,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-31 | 14,22 | 14,16 | +0,42% | 0,00% | 49,77 | 49,04 | +1,50% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-31 | 8,86 | 8,38 | +5,73% | +28,03% | 31,01 | 29,02 | +6,86% | +59,47% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-31 | 6,93 | 6,72 | +3,12% | +57,50% | 27,85 | 26,37 | +5,62% | +77,36% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-31 | 4,19 | 4,12 | +1,70% | +24,70% | 16,84 | 16,17 | +4,16% | +40,43% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-31 | 6,71 | 6,58 | +1,98% | +40,38% | 26,97 | 25,82 | +4,44% | +58,08% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-31 | 103,50 | 108,00 | -4,17% | +13,13% | 416,00 | 423,85 | -1,85% | +27,39% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-31 | 105,76 | 105,53 | +0,22% | +33,59% | 425,08 | 414,15 | +2,64% | +50,43% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-31 | 105,76 | 105,53 | +0,22% | +33,60% | 425,08 | 414,15 | +2,64% | +50,45% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-31 | 106,08 | 105,85 | +0,22% | +33,59% | 426,37 | 415,41 | +2,64% | +50,43% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-31 | 9,21 | 9,24 | -0,32% | +21,50% | 37,02 | 36,26 | +2,08% | +36,83% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-31 | 9,20 | 9,24 | -0,43% | +21,53% | 36,98 | 36,26 | +1,97% | +36,86% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-31 | 9,21 | 9,24 | -0,32% | +21,50% | 37,02 | 36,26 | +2,08% | +36,83% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-31 | 4,11 | 4,06 | +1,23% | -32,84% | 14,38 | 14,06 | +2,31% | -16,35% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-31 | 4,10 | 4,05 | +1,23% | -32,90% | 14,35 | 14,03 | +2,32% | -16,42% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-31 | 6,46 | 6,42 | +0,62% | -26,42% | 22,61 | 22,23 | +1,70% | -8,36% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-31 | 6,60 | 6,56 | +0,61% | -26,67% | 23,10 | 22,72 | +1,68% | -8,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-31 | 5,29 | 5,50 | -3,82% | -0,75% | 18,52 | 19,05 | -2,79% | +23,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-31 | 5,29 | 5,50 | -3,82% | -0,56% | 18,52 | 19,05 | -2,79% | +23,85% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-31 | 10,29 | 10,33 | -0,39% | +15,36% | 36,02 | 35,77 | +0,68% | +43,69% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-31 | 10,29 | 10,33 | -0,39% | +15,36% | 36,02 | 35,77 | +0,68% | +43,69% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-31 | 10,29 | 10,33 | -0,39% | +15,36% | 36,02 | 35,77 | +0,68% | +43,69% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-31 | 12,02 | 11,48 | +4,70% | 0,00% | 42,07 | 39,76 | +5,82% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-31 | 7,01 | 6,95 | +0,86% | +50,43% | 28,18 | 27,28 | +3,30% | +69,40% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-31 | 7,00 | 6,95 | +0,72% | +50,54% | 28,14 | 27,28 | +3,15% | +69,52% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-31 | 7,03 | 6,97 | +0,86% | +50,54% | 28,26 | 27,35 | +3,30% | +69,52% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-31 | 8,19 | 9,33 | -12,22% | -47,13% | 28,66 | 32,31 | -11,28% | -34,14% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-31 | 8,19 | 9,33 | -12,22% | -47,13% | 28,66 | 32,31 | -11,28% | -34,14% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-31 | 26,63 | 26,87 | -0,89% | +30,48% | 93,20 | 93,05 | +0,17% | +62,51% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-31 | 26,68 | 26,91 | -0,85% | +30,34% | 93,38 | 93,19 | +0,20% | +62,34% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-31 | 26,68 | 26,92 | -0,89% | +30,34% | 93,38 | 93,22 | +0,17% | +62,34% | ![]() |