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 | 1997-12-08 | 351,53 | 347,79 | +1,08% | +44,16% | 1394,48 | 1380,55 | +1,01% | +61,26% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-08 | 7,80 | 7,76 | +0,52% | -24,20% | 27,67 | 27,53 | +0,53% | -6,13% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-08 | 11,34 | 11,34 | 0,00% | 0,00% | 44,98 | 45,01 | -0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-08 | 12,84 | 12,77 | +0,55% | +17,91% | 45,56 | 45,30 | +0,56% | +46,01% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-08 | 25,91 | 25,89 | +0,08% | 0,00% | 91,93 | 91,84 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-08 | 14,70 | 14,69 | +0,07% | 0,00% | 52,16 | 52,11 | +0,08% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-08 | 8,60 | 8,46 | +1,65% | +9,00% | 30,51 | 30,01 | +1,67% | +34,98% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-08 | 6,87 | 6,75 | +1,78% | +58,29% | 27,25 | 26,79 | +1,71% | +77,07% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-08 | 4,65 | 4,60 | +1,09% | +28,10% | 18,45 | 18,26 | +1,02% | +43,30% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-08 | 7,19 | 7,10 | +1,27% | +44,38% | 28,52 | 28,18 | +1,20% | +61,51% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1997-12-08 | 107,89 | 103,59 | +4,15% | 0,00% | 427,99 | 411,20 | +4,08% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-08 | 109,70 | 109,70 | 0,00% | +16,59% | 435,17 | 435,45 | -0,07% | +30,42% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-08 | 114,35 | 113,23 | +0,99% | +42,81% | 453,62 | 449,47 | +0,92% | +59,76% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-08 | 114,35 | 113,23 | +0,99% | +42,81% | 453,62 | 449,47 | +0,92% | +59,76% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-08 | 114,70 | 113,57 | +0,99% | +42,80% | 455,00 | 450,82 | +0,93% | +59,74% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-08 | 9,50 | 9,46 | +0,42% | +21,64% | 37,69 | 37,55 | +0,36% | +36,07% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-08 | 9,49 | 9,46 | +0,32% | +21,67% | 37,65 | 37,55 | +0,25% | +36,10% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-08 | 9,50 | 9,46 | +0,42% | +21,64% | 37,69 | 37,55 | +0,36% | +36,07% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-08 | 4,33 | 4,18 | +3,59% | -32,34% | 15,36 | 14,83 | +3,60% | -16,22% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-08 | 4,33 | 4,18 | +3,59% | -32,24% | 15,36 | 14,83 | +3,60% | -16,08% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-08 | 6,26 | 6,00 | +4,33% | -29,35% | 22,21 | 21,29 | +4,35% | -12,50% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-08 | 6,39 | 6,12 | +4,41% | -29,55% | 22,67 | 21,71 | +4,43% | -12,75% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-08 | 5,30 | 5,30 | 0,00% | -1,67% | 18,80 | 18,80 | +0,01% | +21,77% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-08 | 5,30 | 5,30 | 0,00% | -1,67% | 18,80 | 18,80 | +0,01% | +21,77% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-08 | 10,71 | 10,71 | 0,00% | +15,66% | 38,00 | 37,99 | +0,01% | +43,23% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-08 | 10,71 | 10,71 | 0,00% | +15,66% | 38,00 | 37,99 | +0,01% | +43,23% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-08 | 10,71 | 10,71 | 0,00% | +15,66% | 38,00 | 37,99 | +0,01% | +43,23% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-08 | 12,19 | 11,95 | +2,01% | 0,00% | 43,25 | 42,39 | +2,02% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-08 | 7,54 | 7,53 | +0,13% | +52,02% | 29,91 | 29,89 | +0,07% | +70,05% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-08 | 7,53 | 7,53 | 0,00% | +51,81% | 29,87 | 29,89 | -0,07% | +69,82% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-08 | 7,56 | 7,55 | +0,13% | +51,81% | 29,99 | 29,97 | +0,07% | +69,82% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-08 | 6,00 | 6,40 | -6,25% | -57,23% | 21,29 | 22,70 | -6,24% | -47,04% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-08 | 6,00 | 6,40 | -6,25% | -57,23% | 21,29 | 22,70 | -6,24% | -47,04% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-08 | 27,10 | 26,87 | +0,86% | +26,34% | 96,15 | 95,32 | +0,87% | +56,46% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-08 | 27,15 | 26,92 | +0,85% | +26,22% | 96,33 | 95,50 | +0,87% | +56,31% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-08 | 27,15 | 26,92 | +0,85% | +26,22% | 96,33 | 95,50 | +0,87% | +56,31% | ![]() |