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 | 1997-11-17 | 322,53 | 322,43 | +0,03% | +38,06% | 1287,57 | 1298,81 | -0,87% | +53,93% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-11-17 | 7,79 | 7,72 | +0,91% | -15,33% | 27,18 | 27,09 | +0,35% | +5,19% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-11-17 | 11,34 | 11,34 | 0,00% | 0,00% | 45,27 | 45,68 | -0,90% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-11-17 | 12,07 | 11,82 | +2,12% | +10,23% | 42,12 | 41,48 | +1,55% | +36,93% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-11-17 | 25,43 | 25,14 | +1,15% | 0,00% | 88,74 | 88,22 | +0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-11-17 | 14,44 | 14,27 | +1,19% | 0,00% | 50,39 | 50,07 | +0,63% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-11-17 | 8,56 | 8,36 | +2,39% | +20,39% | 29,87 | 29,34 | +1,82% | +49,56% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-11-17 | 6,26 | 6,07 | +3,13% | +44,57% | 24,99 | 24,45 | +2,21% | +61,19% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-11-17 | 4,18 | 4,12 | +1,46% | +22,94% | 16,69 | 16,60 | +0,55% | +37,07% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-11-17 | 6,71 | 6,60 | +1,67% | +36,11% | 26,79 | 26,59 | +0,76% | +51,75% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-11-17 | 103,70 | 101,50 | +2,17% | +12,36% | 413,98 | 408,86 | +1,25% | +25,28% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-11-17 | 106,68 | 105,73 | +0,90% | +32,08% | 425,88 | 425,90 | -0,01% | +47,26% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-11-17 | 106,68 | 105,73 | +0,90% | +32,08% | 425,88 | 425,90 | -0,01% | +47,26% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-11-17 | 107,00 | 106,05 | +0,90% | +32,07% | 427,15 | 427,19 | -0,01% | +47,24% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-11-17 | 9,12 | 9,08 | +0,44% | +17,83% | 36,41 | 36,58 | -0,46% | +31,37% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-11-17 | 9,12 | 9,08 | +0,44% | +17,83% | 36,41 | 36,58 | -0,46% | +31,37% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-11-17 | 9,12 | 9,08 | +0,44% | +17,83% | 36,41 | 36,58 | -0,46% | +31,37% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-11-17 | 4,15 | 4,06 | +2,22% | -34,54% | 14,48 | 14,25 | +1,65% | -18,69% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-11-17 | 4,14 | 4,06 | +1,97% | -34,60% | 14,45 | 14,25 | +1,40% | -18,75% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-11-17 | 6,51 | 6,47 | +0,62% | -28,70% | 22,72 | 22,70 | +0,06% | -11,42% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-11-17 | 6,65 | 6,60 | +0,76% | -28,88% | 23,21 | 23,16 | +0,20% | -11,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-11-17 | 5,22 | 5,22 | 0,00% | -3,51% | 18,22 | 18,32 | -0,56% | +19,86% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-11-17 | 5,22 | 5,22 | 0,00% | -3,51% | 18,22 | 18,32 | -0,56% | +19,86% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-11-17 | 10,30 | 10,12 | +1,78% | +10,87% | 35,94 | 35,51 | +1,21% | +37,73% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-11-17 | 10,30 | 10,12 | +1,78% | +10,87% | 35,94 | 35,51 | +1,21% | +37,73% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-11-17 | 10,30 | 10,12 | +1,78% | +10,87% | 35,94 | 35,51 | +1,21% | +37,73% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-11-17 | 11,62 | 11,43 | +1,66% | 0,00% | 40,55 | 40,11 | +1,10% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-11-17 | 7,24 | 7,14 | +1,40% | +48,36% | 28,90 | 28,76 | +0,49% | +65,41% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-11-17 | 7,24 | 7,14 | +1,40% | +48,36% | 28,90 | 28,76 | +0,49% | +65,41% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-11-17 | 7,27 | 7,16 | +1,54% | +48,67% | 29,02 | 28,84 | +0,63% | +65,76% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-11-17 | 8,14 | 8,71 | -6,54% | -46,02% | 28,40 | 30,56 | -7,06% | -32,94% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-11-17 | 8,14 | 8,71 | -6,54% | -46,02% | 28,40 | 30,56 | -7,06% | -32,94% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-11-17 | 26,67 | 26,39 | +1,06% | +26,76% | 93,06 | 92,60 | +0,50% | +57,47% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-11-17 | 26,72 | 26,44 | +1,06% | +26,64% | 93,24 | 92,78 | +0,50% | +57,31% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-11-17 | 26,73 | 26,44 | +1,10% | +26,68% | 93,27 | 92,78 | +0,53% | +57,37% | ![]() |