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 | 1997-11-19 | 331,80 | 322,98 | +2,73% | +40,53% | 1328,20 | 1290,43 | +2,93% | +56,73% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-11-19 | 7,60 | 7,69 | -1,17% | -19,32% | 26,58 | 26,99 | -1,54% | +0,26% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-11-19 | 11,34 | 11,34 | 0,00% | 0,00% | 45,39 | 45,31 | +0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-11-19 | 12,21 | 12,08 | +1,08% | +11,81% | 42,70 | 42,40 | +0,70% | +38,95% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-11-19 | 25,31 | 25,32 | -0,04% | 0,00% | 88,51 | 88,87 | -0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-11-19 | 14,37 | 14,37 | 0,00% | 0,00% | 50,25 | 50,44 | -0,37% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-11-19 | 8,40 | 8,39 | +0,12% | +15,23% | 29,37 | 29,45 | -0,25% | +43,19% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-11-19 | 6,34 | 6,40 | -0,94% | +46,76% | 25,38 | 25,57 | -0,75% | +63,67% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-11-19 | 4,17 | 4,18 | -0,24% | +22,65% | 16,69 | 16,70 | -0,05% | +36,78% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-11-19 | 6,70 | 6,74 | -0,59% | +35,90% | 26,82 | 26,93 | -0,40% | +51,57% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-11-19 | 104,49 | 105,20 | -0,67% | +13,47% | 418,27 | 420,32 | -0,49% | +26,54% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-11-19 | 107,15 | 107,15 | 0,00% | +32,43% | 428,92 | 428,11 | +0,19% | +47,69% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-11-19 | 107,15 | 107,15 | 0,00% | +32,43% | 428,92 | 428,11 | +0,19% | +47,69% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-11-19 | 107,47 | 107,48 | -0,01% | +32,42% | 430,20 | 429,43 | +0,18% | +47,68% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-11-19 | 9,10 | 9,14 | -0,44% | +17,27% | 36,43 | 36,52 | -0,25% | +30,78% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-11-19 | 9,10 | 9,14 | -0,44% | +17,42% | 36,43 | 36,52 | -0,25% | +30,95% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-11-19 | 9,10 | 9,14 | -0,44% | +17,27% | 36,43 | 36,52 | -0,25% | +30,78% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-11-19 | 3,95 | 4,03 | -1,99% | -37,89% | 13,81 | 14,15 | -2,35% | -22,82% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-11-19 | 3,94 | 4,02 | -1,99% | -37,95% | 13,78 | 14,11 | -2,35% | -22,89% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-11-19 | 6,32 | 6,42 | -1,56% | -30,78% | 22,10 | 22,53 | -1,92% | -13,98% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-11-19 | 6,45 | 6,56 | -1,68% | -31,02% | 22,56 | 23,03 | -2,04% | -14,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-11-19 | 5,11 | 5,22 | -2,11% | -5,55% | 17,87 | 18,32 | -2,47% | +17,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-11-19 | 5,10 | 5,22 | -2,30% | -5,73% | 17,83 | 18,32 | -2,66% | +17,15% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-11-19 | 10,28 | 10,44 | -1,53% | +10,90% | 35,95 | 36,64 | -1,90% | +37,81% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-11-19 | 10,28 | 10,44 | -1,53% | +10,90% | 35,95 | 36,64 | -1,90% | +37,81% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-11-19 | 10,28 | 10,44 | -1,53% | +10,90% | 35,95 | 36,64 | -1,90% | +37,81% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-11-19 | 11,29 | 11,41 | -1,05% | 0,00% | 39,48 | 40,05 | -1,42% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-11-19 | 7,16 | 7,23 | -0,97% | +47,63% | 28,66 | 28,89 | -0,78% | +64,64% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-11-19 | 7,15 | 7,23 | -1,11% | +47,42% | 28,62 | 28,89 | -0,92% | +64,41% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-11-19 | 7,18 | 7,26 | -1,10% | +47,43% | 28,74 | 29,01 | -0,91% | +64,43% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-11-19 | 8,14 | 8,14 | 0,00% | -46,02% | 28,47 | 28,57 | -0,37% | -32,92% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-11-19 | 8,14 | 8,14 | 0,00% | -46,02% | 28,47 | 28,57 | -0,37% | -32,92% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-11-19 | 27,00 | 27,13 | -0,48% | +28,51% | 94,42 | 95,23 | -0,85% | +59,70% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-11-19 | 27,04 | 27,18 | -0,52% | +28,33% | 94,56 | 95,40 | -0,88% | +59,48% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-11-19 | 27,05 | 27,18 | -0,48% | +28,32% | 94,59 | 95,40 | -0,85% | +59,47% | ![]() |