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 | 1997-12-02 | 340,06 | 340,01 | +0,01% | +40,38% | 1352,21 | 1352,93 | -0,05% | +55,85% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-02 | 7,60 | 7,45 | +2,01% | -24,83% | 27,07 | 26,37 | +2,69% | -5,98% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-02 | 11,34 | 11,34 | 0,00% | 0,00% | 45,09 | 45,12 | -0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-02 | 12,48 | 12,43 | +0,40% | +14,60% | 44,46 | 43,99 | +1,07% | +43,33% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-02 | 25,69 | 25,64 | +0,20% | 0,00% | 91,52 | 90,74 | +0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-02 | 14,58 | 14,54 | +0,28% | 0,00% | 51,94 | 51,46 | +0,94% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-02 | 7,96 | 7,65 | +4,05% | +2,98% | 28,36 | 27,07 | +4,74% | +28,79% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-02 | 6,44 | 6,41 | +0,47% | +44,72% | 25,61 | 25,51 | +0,40% | +60,67% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-02 | 4,49 | 4,44 | +1,13% | +26,84% | 17,85 | 17,67 | +1,06% | +40,81% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-02 | 7,05 | 7,02 | +0,43% | +39,05% | 28,03 | 27,93 | +0,36% | +54,38% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1997-12-02 | 100,00 | 0,00 | 0,00% | 0,00% | 397,64 | 0,00 | 0,00% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-02 | 106,39 | 105,29 | +1,04% | +13,07% | 423,05 | 418,96 | +0,98% | +25,53% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-02 | 110,99 | 110,59 | +0,36% | +34,29% | 441,34 | 440,05 | +0,29% | +49,09% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-02 | 110,99 | 110,58 | +0,37% | +34,29% | 441,34 | 440,01 | +0,30% | +49,09% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-02 | 111,33 | 110,92 | +0,37% | +34,29% | 442,69 | 441,36 | +0,30% | +49,09% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-02 | 9,39 | 9,37 | +0,21% | +19,16% | 37,34 | 37,28 | +0,15% | +32,29% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-02 | 9,38 | 9,37 | +0,11% | +19,04% | 37,30 | 37,28 | +0,04% | +32,15% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-02 | 9,39 | 9,37 | +0,21% | +19,16% | 37,34 | 37,28 | +0,15% | +32,29% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-02 | 4,06 | 3,94 | +3,05% | -37,92% | 14,46 | 13,94 | +3,73% | -22,36% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-02 | 4,05 | 3,94 | +2,79% | -37,98% | 14,43 | 13,94 | +3,47% | -22,43% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-02 | 5,72 | 5,62 | +1,78% | -37,00% | 20,38 | 19,89 | +2,46% | -21,21% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-02 | 5,84 | 5,73 | +1,92% | -37,20% | 20,80 | 20,28 | +2,60% | -21,46% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-02 | 5,20 | 5,20 | 0,00% | -3,35% | 18,52 | 18,40 | +0,66% | +20,88% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-02 | 5,20 | 5,20 | 0,00% | -3,35% | 18,52 | 18,40 | +0,66% | +20,88% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-02 | 10,61 | 10,48 | +1,24% | +12,99% | 37,80 | 37,09 | +1,91% | +41,32% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-02 | 10,61 | 10,48 | +1,24% | +12,99% | 37,80 | 37,09 | +1,91% | +41,32% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-02 | 10,61 | 10,48 | +1,24% | +12,99% | 37,80 | 37,09 | +1,91% | +41,32% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-02 | 11,14 | 10,73 | +3,82% | 0,00% | 39,69 | 37,97 | +4,51% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-02 | 7,36 | 7,31 | +0,68% | +46,91% | 29,27 | 29,09 | +0,62% | +63,10% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-02 | 7,35 | 7,31 | +0,55% | +46,71% | 29,23 | 29,09 | +0,48% | +62,87% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-02 | 7,38 | 7,33 | +0,68% | +46,72% | 29,35 | 29,17 | +0,61% | +62,89% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-02 | 6,40 | 6,40 | 0,00% | -56,52% | 22,80 | 22,65 | +0,66% | -45,62% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-02 | 6,40 | 6,40 | 0,00% | -56,52% | 22,80 | 22,65 | +0,66% | -45,62% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-02 | 26,78 | 26,63 | +0,56% | +25,08% | 95,40 | 94,24 | +1,23% | +56,43% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-02 | 26,83 | 26,68 | +0,56% | +24,97% | 95,58 | 94,42 | +1,23% | +56,29% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-02 | 26,84 | 26,68 | +0,60% | +24,95% | 95,62 | 94,42 | +1,27% | +56,27% | ![]() |