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 | 1997-11-26 | 335,89 | 342,19 | -1,84% | +40,24% | 1346,35 | 1375,33 | -2,11% | +56,39% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-11-26 | 7,59 | 7,50 | +1,20% | -23,56% | 26,74 | 26,37 | +1,39% | -4,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-11-26 | 11,34 | 11,34 | 0,00% | 0,00% | 45,45 | 45,58 | -0,27% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-11-26 | 12,29 | 12,22 | +0,57% | +13,27% | 43,29 | 42,97 | +0,76% | +41,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-11-26 | 25,41 | 25,36 | +0,20% | 0,00% | 89,51 | 89,17 | +0,38% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-11-26 | 14,42 | 14,39 | +0,21% | 0,00% | 50,79 | 50,60 | +0,39% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1997-11-26 | 7,98 | 7,94 | +0,50% | +4,31% | 28,11 | 27,92 | +0,69% | +30,09% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-11-26 | 6,44 | 6,36 | +1,26% | +45,37% | 25,81 | 25,56 | +0,98% | +62,11% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-11-26 | 4,40 | 4,32 | +1,85% | +29,03% | 17,64 | 17,36 | +1,58% | +43,89% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-11-26 | 6,87 | 6,79 | +1,18% | +36,31% | 27,54 | 27,29 | +0,90% | +52,01% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-11-26 | 103,59 | 103,00 | +0,57% | +10,46% | 415,22 | 413,98 | +0,30% | +23,18% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-11-26 | 108,46 | 108,00 | +0,43% | +32,09% | 434,74 | 434,07 | +0,15% | +47,30% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-11-26 | 108,45 | 108,00 | +0,42% | +32,08% | 434,70 | 434,07 | +0,14% | +47,29% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-11-26 | 108,78 | 108,33 | +0,42% | +32,08% | 436,02 | 435,40 | +0,14% | +47,29% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-11-26 | 9,19 | 9,16 | +0,33% | +17,52% | 36,84 | 36,82 | +0,06% | +31,05% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-11-26 | 9,19 | 9,15 | +0,44% | +17,52% | 36,84 | 36,78 | +0,16% | +31,05% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-11-26 | 9,19 | 9,16 | +0,33% | +17,52% | 36,84 | 36,82 | +0,06% | +31,05% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-11-26 | 3,95 | 3,93 | +0,51% | -39,88% | 13,91 | 13,82 | +0,69% | -25,02% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-11-26 | 3,95 | 3,92 | +0,77% | -39,79% | 13,91 | 13,78 | +0,95% | -24,91% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-11-26 | 5,74 | 5,96 | -3,69% | -37,68% | 20,22 | 20,96 | -3,51% | -22,27% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-11-26 | 5,86 | 6,09 | -3,78% | -37,92% | 20,64 | 21,41 | -3,60% | -22,58% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-11-26 | 5,15 | 5,11 | +0,78% | -4,98% | 18,14 | 17,97 | +0,97% | +18,50% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-11-26 | 5,14 | 5,11 | +0,59% | -5,17% | 18,11 | 17,97 | +0,77% | +18,27% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-11-26 | 10,38 | 10,36 | +0,19% | +9,73% | 36,56 | 36,43 | +0,38% | +36,84% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-11-26 | 10,38 | 10,36 | +0,19% | +9,73% | 36,56 | 36,43 | +0,38% | +36,84% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-11-26 | 10,38 | 10,36 | +0,19% | +9,73% | 36,56 | 36,43 | +0,38% | +36,84% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-11-26 | 10,97 | 10,81 | +1,48% | 0,00% | 38,64 | 38,01 | +1,67% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-11-26 | 7,22 | 7,17 | +0,70% | +44,11% | 28,94 | 28,82 | +0,42% | +60,71% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-11-26 | 7,22 | 7,17 | +0,70% | +44,40% | 28,94 | 28,82 | +0,42% | +61,03% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-11-26 | 7,24 | 7,19 | +0,70% | +44,22% | 29,02 | 28,90 | +0,42% | +60,83% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-11-26 | 7,31 | 7,31 | 0,00% | -51,43% | 25,75 | 25,70 | +0,18% | -39,43% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-11-26 | 7,31 | 7,31 | 0,00% | -51,43% | 25,75 | 25,70 | +0,18% | -39,43% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-11-26 | 26,52 | 26,54 | -0,08% | +24,04% | 93,42 | 93,31 | +0,11% | +54,69% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-11-26 | 26,57 | 26,58 | -0,04% | +23,93% | 93,59 | 93,46 | +0,15% | +54,55% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-11-26 | 26,57 | 26,59 | -0,08% | +23,93% | 93,59 | 93,49 | +0,11% | +54,55% | ![]() |