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 | 1997-11-04 | 326,69 | 324,46 | +0,69% | +42,94% | 1274,48 | 1293,75 | -1,49% | +56,53% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-11-04 | 8,10 | 8,38 | -3,34% | -10,40% | 27,90 | 29,24 | -4,59% | +9,80% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-11-04 | 13,14 | 13,07 | +0,54% | +22,01% | 45,25 | 45,60 | -0,76% | +49,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-11-04 | 25,45 | 25,39 | +0,24% | 0,00% | 87,65 | 88,59 | -1,06% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-11-04 | 14,45 | 14,42 | +0,21% | 0,00% | 49,77 | 50,31 | -1,08% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1997-11-04 | 9,07 | 9,45 | -4,02% | +30,13% | 31,24 | 32,97 | -5,26% | +59,46% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-11-04 | 7,12 | 7,19 | -0,97% | +61,09% | 27,78 | 28,67 | -3,11% | +76,40% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-11-04 | 4,27 | 4,30 | -0,70% | +27,08% | 16,66 | 17,15 | -2,84% | +39,16% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-11-04 | 6,82 | 6,84 | -0,29% | +42,68% | 26,61 | 27,27 | -2,45% | +56,24% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-11-04 | 111,00 | 107,89 | +2,88% | +20,92% | 433,03 | 430,20 | +0,66% | +32,41% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-11-04 | 107,87 | 108,03 | -0,15% | +36,27% | 420,82 | 430,76 | -2,31% | +49,22% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-11-04 | 107,87 | 108,02 | -0,14% | +36,27% | 420,82 | 430,72 | -2,30% | +49,22% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-11-04 | 108,20 | 108,35 | -0,14% | +36,27% | 422,11 | 432,04 | -2,30% | +49,22% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-11-04 | 9,30 | 9,31 | -0,11% | +22,37% | 36,28 | 37,12 | -2,27% | +34,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-11-04 | 9,30 | 9,30 | 0,00% | +22,37% | 36,28 | 37,08 | -2,16% | +34,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-11-04 | 9,30 | 9,31 | -0,11% | +22,37% | 36,28 | 37,12 | -2,27% | +34,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-11-04 | 4,34 | 4,35 | -0,23% | -29,55% | 14,95 | 15,18 | -1,52% | -13,66% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-11-04 | 4,33 | 4,34 | -0,23% | -29,59% | 14,91 | 15,14 | -1,52% | -13,72% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-11-04 | 6,86 | 6,71 | +2,24% | -22,75% | 23,63 | 23,41 | +0,92% | -5,33% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-11-04 | 7,00 | 6,85 | +2,19% | -23,08% | 24,11 | 23,90 | +0,87% | -5,74% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-11-04 | 5,29 | 5,29 | 0,00% | -0,94% | 18,22 | 18,46 | -1,29% | +21,39% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-11-04 | 5,29 | 5,29 | 0,00% | -0,75% | 18,22 | 18,46 | -1,29% | +21,62% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-11-04 | 10,52 | 10,40 | +1,15% | +17,67% | 36,23 | 36,29 | -0,15% | +44,20% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-11-04 | 10,52 | 10,40 | +1,15% | +17,67% | 36,23 | 36,29 | -0,15% | +44,20% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-11-04 | 10,52 | 10,40 | +1,15% | +17,67% | 36,23 | 36,29 | -0,15% | +44,20% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-11-04 | 12,31 | 12,58 | -2,15% | 0,00% | 42,40 | 43,89 | -3,41% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-11-04 | 7,21 | 7,18 | +0,42% | +55,05% | 28,13 | 28,63 | -1,75% | +69,79% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-11-04 | 7,20 | 7,17 | +0,42% | +55,17% | 28,09 | 28,59 | -1,75% | +69,92% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-11-04 | 7,23 | 7,20 | +0,42% | +55,15% | 28,21 | 28,71 | -1,75% | +69,90% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-11-04 | 8,83 | 8,83 | 0,00% | -43,00% | 30,41 | 30,81 | -1,29% | -30,15% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-11-04 | 8,83 | 8,83 | 0,00% | -43,00% | 30,41 | 30,81 | -1,29% | -30,15% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-11-04 | 27,29 | 26,93 | +1,34% | +32,86% | 93,99 | 93,96 | +0,03% | +62,81% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-11-04 | 27,34 | 26,98 | +1,33% | +32,78% | 94,16 | 94,13 | +0,03% | +62,71% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-11-04 | 27,35 | 26,98 | +1,37% | +32,77% | 94,19 | 94,13 | +0,06% | +62,69% | ![]() |