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 | 1997-11-13 | 324,98 | 323,07 | +0,59% | +40,64% | 1310,35 | 1311,73 | -0,11% | +59,03% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-11-13 | 7,59 | 7,58 | +0,13% | -17,14% | 26,50 | 26,61 | -0,41% | +3,44% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-11-13 | 11,34 | 11,34 | 0,00% | 0,00% | 45,72 | 46,04 | -0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-11-13 | 11,68 | 11,60 | +0,69% | +6,18% | 40,77 | 40,72 | +0,14% | +32,55% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-11-13 | 25,11 | 25,05 | +0,24% | 0,00% | 87,66 | 87,93 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-11-13 | 14,25 | 14,22 | +0,21% | 0,00% | 49,75 | 49,91 | -0,33% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-11-13 | 8,13 | 8,11 | +0,25% | +16,48% | 28,38 | 28,47 | -0,30% | +45,40% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-11-13 | 6,01 | 6,20 | -3,06% | +38,16% | 24,23 | 25,17 | -3,74% | +56,24% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-11-13 | 4,10 | 4,04 | +1,49% | +20,59% | 16,53 | 16,40 | +0,78% | +36,37% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-11-13 | 6,58 | 6,57 | +0,15% | +34,29% | 26,53 | 26,68 | -0,54% | +51,86% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-11-13 | 103,00 | 107,80 | -4,45% | +11,85% | 415,31 | 437,69 | -5,11% | +26,48% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-11-13 | 105,05 | 105,00 | +0,05% | +30,37% | 423,57 | 426,32 | -0,64% | +47,42% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-11-13 | 105,05 | 104,99 | +0,06% | +30,37% | 423,57 | 426,28 | -0,64% | +47,42% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-11-13 | 105,37 | 105,31 | +0,06% | +30,38% | 424,86 | 427,58 | -0,64% | +47,43% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-11-13 | 9,05 | 9,10 | -0,55% | +17,38% | 36,49 | 36,95 | -1,24% | +32,74% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-11-13 | 9,04 | 9,10 | -0,66% | +17,25% | 36,45 | 36,95 | -1,35% | +32,59% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-11-13 | 9,05 | 9,10 | -0,55% | +17,38% | 36,49 | 36,95 | -1,24% | +32,74% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-11-13 | 4,01 | 4,05 | -0,99% | -36,25% | 14,00 | 14,22 | -1,52% | -20,42% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-11-13 | 4,01 | 4,04 | -0,74% | -36,25% | 14,00 | 14,18 | -1,28% | -20,42% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-11-13 | 6,47 | 6,62 | -2,27% | -28,19% | 22,59 | 23,24 | -2,79% | -10,36% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-11-13 | 6,60 | 6,76 | -2,37% | -28,49% | 23,04 | 23,73 | -2,90% | -10,74% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-11-13 | 5,22 | 5,22 | 0,00% | -3,51% | 18,22 | 18,32 | -0,54% | +20,45% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-11-13 | 5,22 | 5,21 | +0,19% | -3,51% | 18,22 | 18,29 | -0,35% | +20,45% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-11-13 | 10,13 | 10,18 | -0,49% | +9,51% | 35,36 | 35,73 | -1,03% | +36,71% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-11-13 | 10,13 | 10,18 | -0,49% | +9,51% | 35,36 | 35,73 | -1,03% | +36,71% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-11-13 | 10,13 | 10,18 | -0,49% | +9,51% | 35,36 | 35,73 | -1,03% | +36,71% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-11-13 | 11,21 | 11,29 | -0,71% | 0,00% | 39,13 | 39,63 | -1,25% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-11-13 | 7,07 | 7,02 | +0,71% | +45,77% | 28,51 | 28,50 | +0,02% | +64,84% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-11-13 | 7,07 | 7,02 | +0,71% | +46,07% | 28,51 | 28,50 | +0,02% | +65,19% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-11-13 | 7,09 | 7,04 | +0,71% | +45,88% | 28,59 | 28,58 | +0,01% | +64,97% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-11-13 | 8,71 | 8,71 | 0,00% | -41,58% | 30,41 | 30,57 | -0,54% | -27,08% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-11-13 | 8,71 | 8,71 | 0,00% | -41,58% | 30,41 | 30,57 | -0,54% | -27,08% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-11-13 | 26,56 | 27,11 | -2,03% | +26,72% | 92,72 | 95,16 | -2,56% | +58,19% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-11-13 | 26,60 | 27,16 | -2,06% | +26,55% | 92,86 | 95,33 | -2,59% | +57,97% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-11-13 | 26,61 | 27,16 | -2,03% | +26,59% | 92,90 | 95,33 | -2,56% | +58,03% | ![]() |