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 | 1997-11-10 | 330,61 | 333,02 | -0,72% | +42,70% | 1342,34 | 1325,75 | +1,25% | +62,37% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-11-10 | 7,73 | 7,81 | -1,02% | -14,77% | 27,13 | 27,12 | +0,03% | +6,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-11-10 | 11,34 | 0,00 | 0,00% | 0,00% | 46,04 | 0,00 | 0,00% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-11-10 | 12,43 | 12,55 | -0,96% | +14,35% | 43,63 | 43,59 | +0,10% | +42,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-11-10 | 25,38 | 25,34 | +0,16% | 0,00% | 89,08 | 88,01 | +1,22% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-11-10 | 14,41 | 14,39 | +0,14% | 0,00% | 50,58 | 49,98 | +1,21% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1997-11-10 | 8,56 | 8,85 | -3,28% | +22,99% | 30,05 | 30,74 | -2,25% | +53,60% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-11-10 | 6,73 | 6,83 | -1,46% | +51,92% | 27,33 | 27,19 | +0,50% | +72,86% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-11-10 | 4,20 | 4,11 | +2,19% | +22,45% | 17,05 | 16,36 | +4,22% | +39,32% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-11-10 | 6,72 | 6,67 | +0,75% | +37,70% | 27,28 | 26,55 | +2,75% | +56,68% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-11-10 | 105,99 | 111,00 | -4,51% | +15,46% | 430,34 | 441,89 | -2,61% | +31,37% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-11-10 | 106,52 | 106,47 | +0,05% | +32,67% | 432,49 | 423,86 | +2,04% | +50,95% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-11-10 | 106,52 | 106,46 | +0,06% | +32,67% | 432,49 | 423,82 | +2,05% | +50,95% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-11-10 | 106,84 | 106,79 | +0,05% | +32,65% | 433,79 | 425,13 | +2,04% | +50,94% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-11-10 | 9,19 | 9,23 | -0,43% | +19,66% | 37,31 | 36,74 | +1,55% | +36,15% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-11-10 | 9,18 | 9,23 | -0,54% | +19,53% | 37,27 | 36,74 | +1,44% | +36,01% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-11-10 | 9,19 | 9,23 | -0,43% | +19,66% | 37,31 | 36,74 | +1,55% | +36,15% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-11-10 | 4,11 | 4,20 | -2,14% | -34,35% | 14,43 | 14,59 | -1,10% | -18,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-11-10 | 4,11 | 4,20 | -2,14% | -34,35% | 14,43 | 14,59 | -1,10% | -18,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-11-10 | 6,69 | 6,82 | -1,91% | -25,91% | 23,48 | 23,69 | -0,86% | -7,47% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-11-10 | 6,83 | 6,96 | -1,87% | -26,16% | 23,97 | 24,17 | -0,82% | -7,78% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-11-10 | 5,61 | 5,61 | 0,00% | +4,28% | 19,69 | 19,48 | +1,07% | +30,23% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-11-10 | 5,61 | 5,61 | 0,00% | +4,28% | 19,69 | 19,48 | +1,07% | +30,23% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-11-10 | 10,31 | 10,43 | -1,15% | +12,31% | 36,19 | 36,22 | -0,10% | +40,26% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-11-10 | 10,31 | 10,43 | -1,15% | +12,31% | 36,19 | 36,22 | -0,10% | +40,26% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-11-10 | 10,31 | 10,43 | -1,15% | +12,31% | 36,19 | 36,22 | -0,10% | +40,26% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-11-10 | 11,74 | 12,03 | -2,41% | 0,00% | 41,21 | 41,78 | -1,37% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-11-10 | 7,16 | 7,17 | -0,14% | +49,48% | 29,07 | 28,54 | +1,85% | +70,08% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-11-10 | 7,16 | 7,17 | -0,14% | +49,79% | 29,07 | 28,54 | +1,85% | +70,43% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-11-10 | 7,19 | 7,20 | -0,14% | +49,79% | 29,19 | 28,66 | +1,85% | +70,44% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-11-10 | 8,71 | 8,83 | -1,36% | -41,58% | 30,57 | 30,67 | -0,31% | -27,04% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-11-10 | 8,71 | 8,83 | -1,36% | -41,58% | 30,57 | 30,67 | -0,31% | -27,04% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-11-10 | 27,08 | 27,48 | -1,46% | +29,88% | 95,05 | 95,44 | -0,41% | +62,21% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-11-10 | 27,13 | 27,53 | -1,45% | +29,81% | 95,23 | 95,61 | -0,40% | +62,12% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-11-10 | 27,14 | 27,53 | -1,42% | +29,79% | 95,26 | 95,61 | -0,37% | +62,10% | ![]() |