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 | 1997-11-24 | 338,17 | 332,10 | +1,83% | +43,09% | 1350,55 | 1334,38 | +1,21% | +58,83% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-11-24 | 7,61 | 7,67 | -0,78% | -20,89% | 26,82 | 26,89 | -0,29% | -0,88% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-11-24 | 11,34 | 11,34 | 0,00% | 0,00% | 45,29 | 45,56 | -0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-11-24 | 12,19 | 12,41 | -1,77% | +11,94% | 42,96 | 43,52 | -1,28% | +40,26% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-11-24 | 25,43 | 25,68 | -0,97% | 0,00% | 89,62 | 90,05 | -0,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-11-24 | 14,43 | 14,57 | -0,96% | 0,00% | 50,85 | 51,09 | -0,47% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-11-24 | 8,10 | 8,29 | -2,29% | +8,72% | 28,54 | 29,07 | -1,80% | +36,23% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-11-24 | 6,40 | 6,63 | -3,47% | +45,45% | 25,56 | 26,64 | -4,05% | +61,46% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-11-24 | 4,31 | 4,39 | -1,82% | +26,39% | 17,21 | 17,64 | -2,42% | +40,30% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-11-24 | 6,78 | 6,91 | -1,88% | +37,53% | 27,08 | 27,76 | -2,47% | +52,65% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-11-24 | 104,10 | 104,30 | -0,19% | +12,29% | 415,74 | 419,08 | -0,80% | +24,64% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-11-24 | 108,01 | 109,09 | -0,99% | +32,89% | 431,36 | 438,32 | -1,59% | +47,51% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-11-24 | 108,00 | 109,09 | -1,00% | +32,87% | 431,32 | 438,32 | -1,60% | +47,49% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-11-24 | 108,33 | 109,42 | -1,00% | +32,87% | 432,64 | 439,65 | -1,59% | +47,49% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-11-24 | 9,17 | 9,22 | -0,54% | +18,02% | 36,62 | 37,05 | -1,14% | +31,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-11-24 | 9,17 | 9,21 | -0,43% | +18,17% | 36,62 | 37,01 | -1,04% | +31,17% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-11-24 | 9,17 | 9,22 | -0,54% | +18,02% | 36,62 | 37,05 | -1,14% | +31,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-11-24 | 4,00 | 4,00 | 0,00% | -38,27% | 14,10 | 14,03 | +0,50% | -22,66% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-11-24 | 4,00 | 4,00 | 0,00% | -38,18% | 14,10 | 14,03 | +0,50% | -22,54% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-11-24 | 6,16 | 6,22 | -0,96% | -32,60% | 21,71 | 21,81 | -0,47% | -15,55% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-11-24 | 6,29 | 6,35 | -0,94% | -32,80% | 22,17 | 22,27 | -0,45% | -15,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-11-24 | 5,11 | 5,11 | 0,00% | -5,72% | 18,01 | 17,92 | +0,50% | +18,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-11-24 | 5,11 | 5,11 | 0,00% | -5,72% | 18,01 | 17,92 | +0,50% | +18,13% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-11-24 | 10,52 | 10,55 | -0,28% | +11,91% | 37,07 | 36,99 | +0,21% | +40,23% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-11-24 | 10,52 | 10,55 | -0,28% | +11,91% | 37,07 | 36,99 | +0,21% | +40,23% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-11-24 | 10,52 | 10,55 | -0,28% | +11,91% | 37,07 | 36,99 | +0,21% | +40,23% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-11-24 | 11,09 | 11,31 | -1,95% | 0,00% | 39,08 | 39,66 | -1,46% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-11-24 | 7,17 | 7,33 | -2,18% | +46,33% | 28,63 | 29,45 | -2,77% | +62,42% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-11-24 | 7,16 | 7,33 | -2,32% | +46,12% | 28,59 | 29,45 | -2,91% | +62,20% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-11-24 | 7,19 | 7,35 | -2,18% | +46,14% | 28,71 | 29,53 | -2,77% | +62,21% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-11-24 | 7,31 | 8,14 | -10,20% | -51,46% | 25,76 | 28,54 | -9,75% | -39,18% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-11-24 | 7,31 | 8,14 | -10,20% | -51,46% | 25,76 | 28,54 | -9,75% | -39,18% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-11-24 | 27,03 | 27,10 | -0,26% | +28,29% | 95,25 | 95,03 | +0,24% | +60,74% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-11-24 | 27,07 | 27,15 | -0,29% | +28,11% | 95,39 | 95,20 | +0,20% | +60,52% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-11-24 | 27,08 | 27,15 | -0,26% | +28,16% | 95,43 | 95,20 | +0,24% | +60,58% | ![]() |