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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1997-11-21 | 332,10 | 332,32 | -0,07% | +40,06% | 1334,38 | 1332,04 | +0,18% | +56,60% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-11-21 | 7,67 | 7,52 | +1,99% | -20,02% | 26,89 | 26,35 | +2,05% | -0,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-11-21 | 11,34 | 11,34 | 0,00% | 0,00% | 45,56 | 45,45 | +0,24% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-11-21 | 12,41 | 12,15 | +2,14% | +13,96% | 43,52 | 42,58 | +2,20% | +42,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-11-21 | 25,68 | 25,57 | +0,43% | 0,00% | 90,05 | 89,61 | +0,49% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-11-21 | 14,57 | 14,51 | +0,41% | 0,00% | 51,09 | 50,85 | +0,47% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1997-11-21 | 8,29 | 8,22 | +0,85% | +10,98% | 29,07 | 28,81 | +0,91% | +38,71% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-11-21 | 6,63 | 6,43 | +3,11% | +51,72% | 26,64 | 25,77 | +3,36% | +69,63% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-11-21 | 4,39 | 4,28 | +2,57% | +28,74% | 17,64 | 17,16 | +2,82% | +43,94% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-11-21 | 6,91 | 6,81 | +1,47% | +39,88% | 27,76 | 27,30 | +1,71% | +56,40% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-11-21 | 104,30 | 103,50 | +0,77% | +13,37% | 419,08 | 414,86 | +1,02% | +26,76% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-11-21 | 109,09 | 107,78 | +1,22% | +34,93% | 438,32 | 432,01 | +1,46% | +50,86% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-11-21 | 109,09 | 107,77 | +1,22% | +34,93% | 438,32 | 431,97 | +1,47% | +50,86% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-11-21 | 109,42 | 108,10 | +1,22% | +34,92% | 439,65 | 433,30 | +1,47% | +50,85% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-11-21 | 9,22 | 9,16 | +0,66% | +18,97% | 37,05 | 36,72 | +0,90% | +33,02% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-11-21 | 9,21 | 9,15 | +0,66% | +18,84% | 37,01 | 36,68 | +0,90% | +32,87% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-11-21 | 9,22 | 9,16 | +0,66% | +18,97% | 37,05 | 36,72 | +0,90% | +33,02% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-11-21 | 4,00 | 3,87 | +3,36% | -37,89% | 14,03 | 13,56 | +3,42% | -22,37% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-11-21 | 4,00 | 3,86 | +3,63% | -37,79% | 14,03 | 13,53 | +3,69% | -22,25% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-11-21 | 6,22 | 6,12 | +1,63% | -31,80% | 21,81 | 21,45 | +1,69% | -14,76% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-11-21 | 6,35 | 6,25 | +1,60% | -32,01% | 22,27 | 21,90 | +1,66% | -15,03% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-11-21 | 5,11 | 5,11 | 0,00% | -5,72% | 17,92 | 17,91 | +0,06% | +17,84% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-11-21 | 5,11 | 5,11 | 0,00% | -5,72% | 17,92 | 17,91 | +0,06% | +17,84% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-11-21 | 10,55 | 10,40 | +1,44% | +12,59% | 36,99 | 36,45 | +1,50% | +40,73% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-11-21 | 10,55 | 10,40 | +1,44% | +12,59% | 36,99 | 36,45 | +1,50% | +40,73% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-11-21 | 10,55 | 10,40 | +1,44% | +12,59% | 36,99 | 36,45 | +1,50% | +40,73% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-11-21 | 11,31 | 11,11 | +1,80% | 0,00% | 39,66 | 38,94 | +1,86% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-11-21 | 7,33 | 7,21 | +1,66% | +50,20% | 29,45 | 28,90 | +1,91% | +67,94% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-11-21 | 7,33 | 7,20 | +1,81% | +50,20% | 29,45 | 28,86 | +2,05% | +67,94% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-11-21 | 7,35 | 7,23 | +1,66% | +50,00% | 29,53 | 28,98 | +1,91% | +67,72% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-11-21 | 8,14 | 8,14 | 0,00% | -45,95% | 28,54 | 28,53 | +0,06% | -32,44% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-11-21 | 8,14 | 8,14 | 0,00% | -45,95% | 28,54 | 28,53 | +0,06% | -32,44% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-11-21 | 27,10 | 26,79 | +1,16% | +28,62% | 95,03 | 93,89 | +1,21% | +60,76% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-11-21 | 27,15 | 26,83 | +1,19% | +28,49% | 95,20 | 94,03 | +1,25% | +60,60% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-11-21 | 27,15 | 26,84 | +1,15% | +28,49% | 95,20 | 94,06 | +1,21% | +60,60% | ![]() |