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 | 1997-11-14 | 322,43 | 324,98 | -0,78% | +38,54% | 1298,81 | 1310,35 | -0,88% | +56,44% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-11-14 | 7,72 | 7,59 | +1,71% | -16,00% | 27,09 | 26,50 | +2,24% | +5,09% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-11-14 | 11,34 | 11,34 | 0,00% | 0,00% | 45,68 | 45,72 | -0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-11-14 | 11,82 | 11,68 | +1,20% | +7,45% | 41,48 | 40,77 | +1,72% | +34,42% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-11-14 | 25,14 | 25,11 | +0,12% | 0,00% | 88,22 | 87,66 | +0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-11-14 | 14,27 | 14,25 | +0,14% | 0,00% | 50,07 | 49,75 | +0,66% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-11-14 | 8,36 | 8,13 | +2,83% | +19,09% | 29,34 | 28,38 | +3,36% | +48,98% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-11-14 | 6,07 | 6,01 | +1,00% | +40,18% | 24,45 | 24,23 | +0,90% | +58,30% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-11-14 | 4,12 | 4,10 | +0,49% | +21,18% | 16,60 | 16,53 | +0,39% | +36,83% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-11-14 | 6,60 | 6,58 | +0,30% | +34,42% | 26,59 | 26,53 | +0,21% | +51,79% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-11-14 | 101,50 | 103,00 | -1,46% | +10,94% | 408,86 | 415,31 | -1,55% | +25,27% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-11-14 | 105,73 | 105,05 | +0,65% | +31,41% | 425,90 | 423,57 | +0,55% | +48,38% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-11-14 | 105,73 | 105,05 | +0,65% | +31,41% | 425,90 | 423,57 | +0,55% | +48,38% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-11-14 | 106,05 | 105,37 | +0,65% | +31,41% | 427,19 | 424,86 | +0,55% | +48,39% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-11-14 | 9,08 | 9,05 | +0,33% | +17,62% | 36,58 | 36,49 | +0,23% | +32,81% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-11-14 | 9,08 | 9,04 | +0,44% | +17,77% | 36,58 | 36,45 | +0,35% | +32,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-11-14 | 9,08 | 9,05 | +0,33% | +17,62% | 36,58 | 36,49 | +0,23% | +32,81% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-11-14 | 4,06 | 4,01 | +1,25% | -35,86% | 14,25 | 14,00 | +1,77% | -19,76% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-11-14 | 4,06 | 4,01 | +1,25% | -35,76% | 14,25 | 14,00 | +1,77% | -19,64% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-11-14 | 6,47 | 6,47 | 0,00% | -28,59% | 22,70 | 22,59 | +0,52% | -10,66% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-11-14 | 6,60 | 6,60 | 0,00% | -28,88% | 23,16 | 23,04 | +0,52% | -11,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-11-14 | 5,22 | 5,22 | 0,00% | -3,51% | 18,32 | 18,22 | +0,52% | +20,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-11-14 | 5,22 | 5,22 | 0,00% | -3,51% | 18,32 | 18,22 | +0,52% | +20,71% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-11-14 | 10,12 | 10,13 | -0,10% | +9,41% | 35,51 | 35,36 | +0,42% | +36,86% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-11-14 | 10,12 | 10,13 | -0,10% | +9,41% | 35,51 | 35,36 | +0,42% | +36,86% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-11-14 | 10,12 | 10,13 | -0,10% | +9,41% | 35,51 | 35,36 | +0,42% | +36,86% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-11-14 | 11,43 | 11,21 | +1,96% | 0,00% | 40,11 | 39,13 | +2,49% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-11-14 | 7,14 | 7,07 | +0,99% | +46,31% | 28,76 | 28,51 | +0,89% | +65,22% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-11-14 | 7,14 | 7,07 | +0,99% | +46,61% | 28,76 | 28,51 | +0,89% | +65,55% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-11-14 | 7,16 | 7,09 | +0,99% | +46,42% | 28,84 | 28,59 | +0,89% | +65,34% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-11-14 | 8,71 | 8,71 | 0,00% | -42,24% | 30,56 | 30,41 | +0,52% | -27,75% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-11-14 | 8,71 | 8,71 | 0,00% | -42,24% | 30,56 | 30,41 | +0,52% | -27,75% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-11-14 | 26,39 | 26,56 | -0,64% | +25,61% | 92,60 | 92,72 | -0,13% | +57,13% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-11-14 | 26,44 | 26,60 | -0,60% | +25,55% | 92,78 | 92,86 | -0,09% | +57,06% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-11-14 | 26,44 | 26,61 | -0,64% | +25,49% | 92,78 | 92,90 | -0,13% | +56,98% | ![]() |