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 | 1997-12-03 | 348,36 | 340,06 | +2,44% | +42,47% | 1384,24 | 1352,21 | +2,37% | +58,48% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-03 | 7,61 | 7,60 | +0,13% | -25,76% | 27,02 | 27,07 | -0,22% | -7,47% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-03 | 11,34 | 11,34 | 0,00% | 0,00% | 45,06 | 45,09 | -0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-03 | 12,53 | 12,48 | +0,40% | +14,22% | 44,48 | 44,46 | +0,05% | +42,35% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-03 | 25,76 | 25,69 | +0,27% | 0,00% | 91,45 | 91,52 | -0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-03 | 14,62 | 14,58 | +0,27% | 0,00% | 51,90 | 51,94 | -0,08% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-03 | 8,00 | 7,96 | +0,50% | 0,00% | 28,40 | 28,36 | +0,15% | +24,63% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-03 | 6,50 | 6,44 | +0,93% | +44,12% | 25,83 | 25,61 | +0,86% | +60,32% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-03 | 4,52 | 4,49 | +0,67% | +27,68% | 17,96 | 17,85 | +0,60% | +42,03% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-03 | 7,07 | 7,05 | +0,28% | +38,36% | 28,09 | 28,03 | +0,21% | +53,90% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1997-12-03 | 100,09 | 100,00 | +0,09% | 0,00% | 397,72 | 397,64 | +0,02% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-03 | 107,10 | 106,39 | +0,67% | +10,64% | 425,57 | 423,05 | +0,60% | +23,07% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-03 | 111,24 | 110,99 | +0,23% | +33,70% | 442,02 | 441,34 | +0,15% | +48,73% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-03 | 111,23 | 110,99 | +0,22% | +33,69% | 441,98 | 441,34 | +0,15% | +48,71% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-03 | 111,57 | 111,33 | +0,22% | +33,70% | 443,33 | 442,69 | +0,15% | +48,72% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-03 | 9,41 | 9,39 | +0,21% | +19,11% | 37,39 | 37,34 | +0,14% | +32,50% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-03 | 9,40 | 9,38 | +0,21% | +18,99% | 37,35 | 37,30 | +0,14% | +32,36% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-03 | 9,41 | 9,39 | +0,21% | +19,11% | 37,39 | 37,34 | +0,14% | +32,50% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-03 | 4,05 | 4,06 | -0,25% | -37,88% | 14,38 | 14,46 | -0,60% | -22,59% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-03 | 4,04 | 4,05 | -0,25% | -37,94% | 14,34 | 14,43 | -0,60% | -22,66% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-03 | 5,79 | 5,72 | +1,22% | -35,74% | 20,55 | 20,38 | +0,87% | -19,91% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-03 | 5,91 | 5,84 | +1,20% | -35,90% | 20,98 | 20,80 | +0,84% | -20,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-03 | 5,30 | 5,20 | +1,92% | -1,49% | 18,82 | 18,52 | +1,57% | +22,77% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-03 | 5,29 | 5,20 | +1,73% | -1,67% | 18,78 | 18,52 | +1,37% | +22,54% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-03 | 10,60 | 10,61 | -0,09% | +13,37% | 37,63 | 37,80 | -0,44% | +41,29% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-03 | 10,60 | 10,61 | -0,09% | +13,37% | 37,63 | 37,80 | -0,44% | +41,29% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-03 | 10,60 | 10,61 | -0,09% | +13,37% | 37,63 | 37,80 | -0,44% | +41,29% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-03 | 11,36 | 11,14 | +1,97% | 0,00% | 40,33 | 39,69 | +1,62% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-03 | 7,35 | 7,36 | -0,14% | +46,41% | 29,21 | 29,27 | -0,21% | +62,87% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-03 | 7,35 | 7,35 | 0,00% | +46,41% | 29,21 | 29,23 | -0,07% | +62,87% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-03 | 7,38 | 7,38 | 0,00% | +46,43% | 29,33 | 29,35 | -0,07% | +62,88% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-03 | 6,40 | 6,40 | 0,00% | -56,52% | 22,72 | 22,80 | -0,35% | -45,81% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-03 | 6,40 | 6,40 | 0,00% | -56,52% | 22,72 | 22,80 | -0,35% | -45,81% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-03 | 26,70 | 26,78 | -0,30% | +25,00% | 94,78 | 95,40 | -0,65% | +55,78% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-03 | 26,75 | 26,83 | -0,30% | +24,88% | 94,96 | 95,58 | -0,65% | +55,64% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-03 | 26,75 | 26,84 | -0,34% | +24,88% | 94,96 | 95,62 | -0,69% | +55,64% | ![]() |