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 | 1997-12-04 | 349,35 | 348,36 | +0,28% | +42,60% | 1385,31 | 1384,24 | +0,08% | +59,65% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-04 | 7,69 | 7,61 | +1,05% | -25,56% | 27,25 | 27,02 | +0,87% | -7,85% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-04 | 11,34 | 11,34 | 0,00% | 0,00% | 44,97 | 45,06 | -0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-04 | 12,69 | 12,53 | +1,28% | +16,00% | 44,97 | 44,48 | +1,09% | +43,59% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-04 | 25,76 | 25,76 | 0,00% | 0,00% | 91,28 | 91,45 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-04 | 14,62 | 14,62 | 0,00% | 0,00% | 51,81 | 51,90 | -0,18% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-04 | 8,21 | 8,00 | +2,63% | +1,36% | 29,09 | 28,40 | +2,44% | +25,47% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-04 | 6,66 | 6,50 | +2,46% | +48,33% | 26,41 | 25,83 | +2,25% | +66,07% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-04 | 4,57 | 4,52 | +1,11% | +25,90% | 18,12 | 17,96 | +0,90% | +40,95% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-04 | 7,11 | 7,07 | +0,57% | +39,14% | 28,19 | 28,09 | +0,36% | +55,78% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1997-12-04 | 100,00 | 100,09 | -0,09% | 0,00% | 396,54 | 397,72 | -0,30% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-04 | 108,00 | 107,10 | +0,84% | +12,15% | 428,26 | 425,57 | +0,63% | +25,56% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-04 | 112,49 | 111,24 | +1,12% | +36,19% | 446,07 | 442,02 | +0,92% | +52,47% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-04 | 112,48 | 111,23 | +1,12% | +36,19% | 446,03 | 441,98 | +0,91% | +52,48% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-04 | 112,83 | 111,57 | +1,13% | +36,19% | 447,42 | 443,33 | +0,92% | +52,47% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-04 | 9,44 | 9,41 | +0,32% | +19,49% | 37,43 | 37,39 | +0,11% | +33,79% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-04 | 9,44 | 9,40 | +0,43% | +19,49% | 37,43 | 37,35 | +0,22% | +33,79% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-04 | 9,44 | 9,41 | +0,32% | +19,49% | 37,43 | 37,39 | +0,11% | +33,79% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-04 | 4,12 | 4,05 | +1,73% | -36,71% | 14,60 | 14,38 | +1,54% | -21,66% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-04 | 4,12 | 4,04 | +1,98% | -36,71% | 14,60 | 14,34 | +1,79% | -21,66% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-04 | 5,91 | 5,79 | +2,07% | -34,41% | 20,94 | 20,55 | +1,89% | -18,80% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-04 | 6,03 | 5,91 | +2,03% | -34,60% | 21,37 | 20,98 | +1,84% | -19,04% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-04 | 5,30 | 5,30 | 0,00% | -1,67% | 18,78 | 18,82 | -0,18% | +21,72% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-04 | 5,30 | 5,29 | +0,19% | -1,67% | 18,78 | 18,78 | +0,01% | +21,72% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-04 | 10,65 | 10,60 | +0,47% | +14,39% | 37,74 | 37,63 | +0,29% | +41,61% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-04 | 10,65 | 10,60 | +0,47% | +14,39% | 37,74 | 37,63 | +0,29% | +41,61% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-04 | 10,65 | 10,60 | +0,47% | +14,39% | 37,74 | 37,63 | +0,29% | +41,61% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-04 | 11,62 | 11,36 | +2,29% | 0,00% | 41,18 | 40,33 | +2,10% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-04 | 7,47 | 7,35 | +1,63% | +49,10% | 29,62 | 29,21 | +1,42% | +66,93% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-04 | 7,46 | 7,35 | +1,50% | +49,20% | 29,58 | 29,21 | +1,29% | +67,04% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-04 | 7,49 | 7,38 | +1,49% | +49,20% | 29,70 | 29,33 | +1,28% | +67,05% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-04 | 6,40 | 6,40 | 0,00% | -56,52% | 22,68 | 22,72 | -0,18% | -46,18% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-04 | 6,40 | 6,40 | 0,00% | -56,52% | 22,68 | 22,72 | -0,18% | -46,18% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-04 | 26,97 | 26,70 | +1,01% | +25,73% | 95,57 | 94,78 | +0,83% | +55,65% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-04 | 27,02 | 26,75 | +1,01% | +25,62% | 95,75 | 94,96 | +0,82% | +55,50% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-04 | 27,02 | 26,75 | +1,01% | +25,62% | 95,75 | 94,96 | +0,82% | +55,50% | ![]() |