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 | 1997-11-25 | 342,19 | 338,17 | +1,19% | +44,82% | 1375,33 | 1350,55 | +1,83% | +61,86% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-11-25 | 7,50 | 7,61 | -1,45% | -23,78% | 26,37 | 26,82 | -1,67% | -4,63% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-11-25 | 11,34 | 11,34 | 0,00% | 0,00% | 45,58 | 45,29 | +0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-11-25 | 12,22 | 12,19 | +0,25% | +12,73% | 42,97 | 42,96 | +0,02% | +41,05% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-11-25 | 25,36 | 25,43 | -0,28% | 0,00% | 89,17 | 89,62 | -0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-11-25 | 14,39 | 14,43 | -0,28% | 0,00% | 50,60 | 50,85 | -0,50% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-11-25 | 7,94 | 8,10 | -1,98% | +3,79% | 27,92 | 28,54 | -2,20% | +29,87% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-11-25 | 6,36 | 6,40 | -0,63% | +43,89% | 25,56 | 25,56 | +0,01% | +60,82% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-11-25 | 4,32 | 4,31 | +0,23% | +26,69% | 17,36 | 17,21 | +0,87% | +41,59% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-11-25 | 6,79 | 6,78 | +0,15% | +35,26% | 27,29 | 27,08 | +0,79% | +51,17% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-11-25 | 103,00 | 104,10 | -1,06% | +10,29% | 413,98 | 415,74 | -0,42% | +23,27% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-11-25 | 108,00 | 108,01 | -0,01% | +31,61% | 434,07 | 431,36 | +0,63% | +47,10% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-11-25 | 108,00 | 108,00 | 0,00% | +31,63% | 434,07 | 431,32 | +0,64% | +47,11% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-11-25 | 108,33 | 108,33 | 0,00% | +31,61% | 435,40 | 432,64 | +0,64% | +47,10% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-11-25 | 9,16 | 9,17 | -0,11% | +17,44% | 36,82 | 36,62 | +0,53% | +31,25% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-11-25 | 9,15 | 9,17 | -0,22% | +17,46% | 36,78 | 36,62 | +0,42% | +31,28% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-11-25 | 9,16 | 9,17 | -0,11% | +17,44% | 36,82 | 36,62 | +0,53% | +31,25% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-11-25 | 3,93 | 4,00 | -1,75% | -39,63% | 13,82 | 14,10 | -1,97% | -24,46% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-11-25 | 3,92 | 4,00 | -2,00% | -39,78% | 13,78 | 14,10 | -2,22% | -24,66% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-11-25 | 5,96 | 6,16 | -3,25% | -35,15% | 20,96 | 21,71 | -3,47% | -18,85% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-11-25 | 6,09 | 6,29 | -3,18% | -35,28% | 21,41 | 22,17 | -3,40% | -19,02% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-11-25 | 5,11 | 5,11 | 0,00% | -5,72% | 17,97 | 18,01 | -0,23% | +17,97% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-11-25 | 5,11 | 5,11 | 0,00% | -5,72% | 17,97 | 18,01 | -0,23% | +17,97% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-11-25 | 10,36 | 10,52 | -1,52% | +9,86% | 36,43 | 37,07 | -1,74% | +37,46% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-11-25 | 10,36 | 10,52 | -1,52% | +9,86% | 36,43 | 37,07 | -1,74% | +37,46% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-11-25 | 10,36 | 10,52 | -1,52% | +9,86% | 36,43 | 37,07 | -1,74% | +37,46% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-11-25 | 10,81 | 11,09 | -2,52% | 0,00% | 38,01 | 39,08 | -2,75% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-11-25 | 7,17 | 7,17 | 0,00% | +44,56% | 28,82 | 28,63 | +0,64% | +61,56% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-11-25 | 7,17 | 7,16 | +0,14% | +44,85% | 28,82 | 28,59 | +0,78% | +61,89% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-11-25 | 7,19 | 7,19 | 0,00% | +44,67% | 28,90 | 28,71 | +0,64% | +61,69% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-11-25 | 7,31 | 7,31 | 0,00% | -51,46% | 25,70 | 25,76 | -0,23% | -39,27% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-11-25 | 7,31 | 7,31 | 0,00% | -51,46% | 25,70 | 25,76 | -0,23% | -39,27% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-11-25 | 26,54 | 27,03 | -1,81% | +24,95% | 93,31 | 95,25 | -2,04% | +56,35% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-11-25 | 26,58 | 27,07 | -1,81% | +24,79% | 93,46 | 95,39 | -2,03% | +56,14% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-11-25 | 26,59 | 27,08 | -1,81% | +24,84% | 93,49 | 95,43 | -2,03% | +56,20% | ![]() |