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 | 1997-11-12 | 323,07 | 330,61 | -2,28% | +39,84% | 1311,73 | 1342,34 | -2,28% | +59,50% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-11-12 | 7,58 | 7,75 | -2,19% | -16,61% | 26,61 | 27,20 | -2,19% | +4,20% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-11-12 | 11,34 | 11,34 | 0,00% | 0,00% | 46,04 | 46,04 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-11-12 | 11,60 | 12,25 | -5,31% | +5,84% | 40,72 | 43,00 | -5,31% | +32,25% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-11-12 | 25,05 | 25,31 | -1,03% | 0,00% | 87,93 | 88,84 | -1,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-11-12 | 14,22 | 14,37 | -1,04% | 0,00% | 49,91 | 50,44 | -1,04% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-11-12 | 8,11 | 8,48 | -4,36% | +17,37% | 28,47 | 29,76 | -4,36% | +46,66% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-11-12 | 6,20 | 6,56 | -5,49% | +41,88% | 25,17 | 26,63 | -5,49% | +61,82% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-11-12 | 4,04 | 4,12 | -1,94% | +17,78% | 16,40 | 16,73 | -1,94% | +34,34% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-11-12 | 6,57 | 6,67 | -1,50% | +34,36% | 26,68 | 27,08 | -1,50% | +53,24% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-11-12 | 107,80 | 106,99 | +0,76% | +18,85% | 437,69 | 434,40 | +0,76% | +35,56% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-11-12 | 105,00 | 106,51 | -1,42% | +30,86% | 426,32 | 432,45 | -1,42% | +49,25% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-11-12 | 104,99 | 106,51 | -1,43% | +30,84% | 426,28 | 432,45 | -1,43% | +49,24% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-11-12 | 105,31 | 106,83 | -1,42% | +30,85% | 427,58 | 433,75 | -1,42% | +49,25% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-11-12 | 9,10 | 9,17 | -0,76% | +18,34% | 36,95 | 37,23 | -0,76% | +34,97% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-11-12 | 9,10 | 9,17 | -0,76% | +18,34% | 36,95 | 37,23 | -0,76% | +34,97% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-11-12 | 9,10 | 9,17 | -0,76% | +18,34% | 36,95 | 37,23 | -0,76% | +34,97% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-11-12 | 4,05 | 4,11 | -1,46% | -35,30% | 14,22 | 14,43 | -1,46% | -19,16% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-11-12 | 4,04 | 4,11 | -1,70% | -35,36% | 14,18 | 14,43 | -1,70% | -19,23% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-11-12 | 6,62 | 6,67 | -0,75% | -26,44% | 23,24 | 23,41 | -0,75% | -8,09% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-11-12 | 6,76 | 6,81 | -0,73% | -26,68% | 23,73 | 23,90 | -0,73% | -8,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-11-12 | 5,22 | 5,61 | -6,95% | -2,97% | 18,32 | 19,69 | -6,95% | +21,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-11-12 | 5,21 | 5,61 | -7,13% | -3,16% | 18,29 | 19,69 | -7,13% | +21,01% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-11-12 | 10,18 | 10,32 | -1,36% | +10,05% | 35,73 | 36,22 | -1,36% | +37,52% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-11-12 | 10,18 | 10,32 | -1,36% | +10,05% | 35,73 | 36,22 | -1,36% | +37,52% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-11-12 | 10,18 | 10,32 | -1,36% | +10,05% | 35,73 | 36,22 | -1,36% | +37,52% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-11-12 | 11,29 | 11,66 | -3,17% | 0,00% | 39,63 | 40,93 | -3,17% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-11-12 | 7,02 | 7,14 | -1,68% | +46,25% | 28,50 | 28,99 | -1,68% | +66,81% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-11-12 | 7,02 | 7,13 | -1,54% | +46,56% | 28,50 | 28,95 | -1,54% | +67,16% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-11-12 | 7,04 | 7,16 | -1,68% | +46,36% | 28,58 | 29,07 | -1,68% | +66,94% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-11-12 | 8,71 | 8,71 | 0,00% | -41,58% | 30,57 | 30,57 | 0,00% | -27,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-11-12 | 8,71 | 8,71 | 0,00% | -41,58% | 30,57 | 30,57 | 0,00% | -27,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-11-12 | 27,11 | 27,27 | -0,59% | +29,71% | 95,16 | 95,72 | -0,59% | +62,08% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-11-12 | 27,16 | 27,32 | -0,59% | +29,64% | 95,33 | 95,89 | -0,59% | +61,99% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-11-12 | 27,16 | 27,32 | -0,59% | +29,58% | 95,33 | 95,89 | -0,59% | +61,92% | ![]() |