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 | 1997-11-20 | 332,32 | 331,80 | +0,16% | +40,75% | 1332,04 | 1328,20 | +0,29% | +57,23% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-11-20 | 7,52 | 7,60 | -1,05% | -21,58% | 26,35 | 26,58 | -0,84% | -2,10% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-11-20 | 11,34 | 11,34 | 0,00% | 0,00% | 45,45 | 45,39 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-11-20 | 12,15 | 12,21 | -0,49% | +11,57% | 42,58 | 42,70 | -0,28% | +39,29% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-11-20 | 25,57 | 25,31 | +1,03% | 0,00% | 89,61 | 88,51 | +1,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-11-20 | 14,51 | 14,37 | +0,97% | 0,00% | 50,85 | 50,25 | +1,19% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-11-20 | 8,22 | 8,40 | -2,14% | +10,78% | 28,81 | 29,37 | -1,93% | +38,31% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-11-20 | 6,43 | 6,34 | +1,42% | +48,16% | 25,77 | 25,38 | +1,55% | +65,51% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-11-20 | 4,28 | 4,17 | +2,64% | +25,51% | 17,16 | 16,69 | +2,77% | +40,21% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-11-20 | 6,81 | 6,70 | +1,64% | +37,30% | 27,30 | 26,82 | +1,78% | +53,38% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-11-20 | 103,50 | 104,49 | -0,95% | +12,50% | 414,86 | 418,27 | -0,82% | +25,67% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-11-20 | 107,78 | 107,15 | +0,59% | +33,14% | 432,01 | 428,92 | +0,72% | +48,74% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-11-20 | 107,77 | 107,15 | +0,58% | +33,13% | 431,97 | 428,92 | +0,71% | +48,72% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-11-20 | 108,10 | 107,47 | +0,59% | +33,13% | 433,30 | 430,20 | +0,72% | +48,72% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-11-20 | 9,16 | 9,10 | +0,66% | +18,19% | 36,72 | 36,43 | +0,79% | +32,03% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-11-20 | 9,15 | 9,10 | +0,55% | +18,06% | 36,68 | 36,43 | +0,68% | +31,89% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-11-20 | 9,16 | 9,10 | +0,66% | +18,19% | 36,72 | 36,43 | +0,79% | +32,03% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-11-20 | 3,87 | 3,95 | -2,03% | -39,63% | 13,56 | 13,81 | -1,82% | -24,62% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-11-20 | 3,86 | 3,94 | -2,03% | -39,78% | 13,53 | 13,78 | -1,82% | -24,82% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-11-20 | 6,12 | 6,32 | -3,16% | -33,04% | 21,45 | 22,10 | -2,96% | -16,40% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-11-20 | 6,25 | 6,45 | -3,10% | -33,23% | 21,90 | 22,56 | -2,89% | -16,63% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-11-20 | 5,11 | 5,11 | 0,00% | -5,72% | 17,91 | 17,87 | +0,21% | +17,71% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-11-20 | 5,11 | 5,10 | +0,20% | -5,72% | 17,91 | 17,83 | +0,41% | +17,71% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-11-20 | 10,40 | 10,28 | +1,17% | +11,11% | 36,45 | 35,95 | +1,38% | +38,72% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-11-20 | 10,40 | 10,28 | +1,17% | +11,11% | 36,45 | 35,95 | +1,38% | +38,72% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-11-20 | 10,40 | 10,28 | +1,17% | +11,11% | 36,45 | 35,95 | +1,38% | +38,72% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-11-20 | 11,11 | 11,29 | -1,59% | 0,00% | 38,94 | 39,48 | -1,38% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-11-20 | 7,21 | 7,16 | +0,70% | +47,44% | 28,90 | 28,66 | +0,83% | +64,71% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-11-20 | 7,20 | 7,15 | +0,70% | +47,24% | 28,86 | 28,62 | +0,83% | +64,48% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-11-20 | 7,23 | 7,18 | +0,70% | +47,25% | 28,98 | 28,74 | +0,83% | +64,49% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-11-20 | 8,14 | 8,14 | 0,00% | -46,02% | 28,53 | 28,47 | +0,21% | -32,61% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-11-20 | 8,14 | 8,14 | 0,00% | -46,02% | 28,53 | 28,47 | +0,21% | -32,61% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-11-20 | 26,79 | 27,00 | -0,78% | +27,39% | 93,89 | 94,42 | -0,56% | +59,04% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-11-20 | 26,83 | 27,04 | -0,78% | +27,22% | 94,03 | 94,56 | -0,56% | +58,83% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-11-20 | 26,84 | 27,05 | -0,78% | +27,26% | 94,06 | 94,59 | -0,56% | +58,89% | ![]() |