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 | 1997-11-28 | 338,84 | 334,80 | +1,21% | +39,96% | 1344,79 | 1331,63 | +0,99% | +55,08% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-11-28 | 7,52 | 7,54 | -0,27% | -23,58% | 26,58 | 26,57 | +0,05% | -4,64% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-11-28 | 11,34 | 11,34 | 0,00% | 0,00% | 45,01 | 45,10 | -0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-11-28 | 12,32 | 12,36 | -0,32% | +13,97% | 43,55 | 43,56 | -0,01% | +42,21% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-11-28 | 25,42 | 25,36 | +0,24% | 0,00% | 89,86 | 89,37 | +0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-11-28 | 14,43 | 14,39 | +0,28% | 0,00% | 51,01 | 50,71 | +0,59% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-11-28 | 7,66 | 7,81 | -1,92% | +1,59% | 27,08 | 27,52 | -1,61% | +26,77% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-11-28 | 6,37 | 6,39 | -0,31% | +43,79% | 25,28 | 25,42 | -0,53% | +59,32% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-11-28 | 4,43 | 4,42 | +0,23% | +26,21% | 17,58 | 17,58 | +0,01% | +39,84% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-11-28 | 6,89 | 6,90 | -0,14% | +37,25% | 27,34 | 27,44 | -0,36% | +52,07% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-11-28 | 105,80 | 106,10 | -0,28% | +12,45% | 419,90 | 422,00 | -0,50% | +24,59% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-11-28 | 109,01 | 109,09 | -0,07% | +33,22% | 432,64 | 433,89 | -0,29% | +47,60% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-11-28 | 109,00 | 109,08 | -0,07% | +33,22% | 432,60 | 433,86 | -0,29% | +47,60% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-11-28 | 109,33 | 109,41 | -0,07% | +33,22% | 433,91 | 435,17 | -0,29% | +47,60% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-11-28 | 9,26 | 9,24 | +0,22% | +18,72% | 36,75 | 36,75 | 0,00% | +31,54% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-11-28 | 9,26 | 9,24 | +0,22% | +18,72% | 36,75 | 36,75 | 0,00% | +31,54% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-11-28 | 9,26 | 9,24 | +0,22% | +18,72% | 36,75 | 36,75 | 0,00% | +31,54% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-11-28 | 3,98 | 3,98 | 0,00% | -38,86% | 14,07 | 14,03 | +0,31% | -23,71% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-11-28 | 3,97 | 3,98 | -0,25% | -39,02% | 14,03 | 14,03 | +0,06% | -23,91% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-11-28 | 5,74 | 5,72 | +0,35% | -36,85% | 20,29 | 20,16 | +0,66% | -21,21% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-11-28 | 5,86 | 5,84 | +0,34% | -37,06% | 20,72 | 20,58 | +0,66% | -21,46% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-11-28 | 5,20 | 5,15 | +0,97% | -3,35% | 18,38 | 18,15 | +1,29% | +20,60% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-11-28 | 5,19 | 5,15 | +0,78% | -3,53% | 18,35 | 18,15 | +1,09% | +20,37% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-11-28 | 10,42 | 10,40 | +0,19% | +10,97% | 36,83 | 36,65 | +0,51% | +38,47% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-11-28 | 10,42 | 10,40 | +0,19% | +10,97% | 36,83 | 36,65 | +0,51% | +38,47% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-11-28 | 10,42 | 10,40 | +0,19% | +10,97% | 36,83 | 36,65 | +0,51% | +38,47% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-11-28 | 10,68 | 10,80 | -1,11% | 0,00% | 37,75 | 38,06 | -0,80% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-11-28 | 7,22 | 7,20 | +0,28% | +47,05% | 28,65 | 28,64 | +0,06% | +62,93% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-11-28 | 7,22 | 7,20 | +0,28% | +47,35% | 28,65 | 28,64 | +0,06% | +63,26% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-11-28 | 7,24 | 7,23 | +0,14% | +47,15% | 28,73 | 28,76 | -0,08% | +63,05% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-11-28 | 6,62 | 7,31 | -9,44% | -55,18% | 23,40 | 25,76 | -9,16% | -44,07% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-11-28 | 6,62 | 7,31 | -9,44% | -55,18% | 23,40 | 25,76 | -9,16% | -44,07% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-11-28 | 26,59 | 26,59 | 0,00% | +24,84% | 94,00 | 93,70 | +0,31% | +55,77% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-11-28 | 26,64 | 26,64 | 0,00% | +24,72% | 94,17 | 93,88 | +0,31% | +55,62% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-11-28 | 26,64 | 26,64 | 0,00% | +24,72% | 94,17 | 93,88 | +0,31% | +55,62% | ![]() |