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 | 1997-12-09 | 353,62 | 351,53 | +0,59% | +45,36% | 1395,38 | 1394,48 | +0,06% | +60,64% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-09 | 7,71 | 7,80 | -1,15% | -27,06% | 27,42 | 27,67 | -0,92% | -8,66% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-09 | 11,34 | 11,34 | 0,00% | 0,00% | 44,75 | 44,98 | -0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-09 | 12,78 | 12,84 | -0,47% | +17,36% | 45,45 | 45,56 | -0,23% | +46,96% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-09 | 25,89 | 25,91 | -0,08% | 0,00% | 92,08 | 91,93 | +0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-09 | 14,68 | 14,70 | -0,14% | 0,00% | 52,21 | 52,16 | +0,10% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-09 | 8,54 | 8,60 | -0,70% | +2,89% | 30,37 | 30,51 | -0,46% | +28,85% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-09 | 6,93 | 6,87 | +0,87% | +56,43% | 27,35 | 27,25 | +0,34% | +72,89% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-09 | 4,63 | 4,65 | -0,43% | +27,55% | 18,27 | 18,45 | -0,95% | +40,96% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-09 | 7,17 | 7,19 | -0,28% | +41,98% | 28,29 | 28,52 | -0,80% | +56,91% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1997-12-09 | 107,69 | 107,89 | -0,19% | 0,00% | 424,94 | 427,99 | -0,71% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-09 | 110,49 | 109,70 | +0,72% | +17,04% | 435,99 | 435,17 | +0,19% | +29,35% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-09 | 114,45 | 114,35 | +0,09% | +40,60% | 451,62 | 453,62 | -0,44% | +55,39% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-09 | 114,44 | 114,35 | +0,08% | +40,61% | 451,58 | 453,62 | -0,45% | +55,39% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-09 | 114,79 | 114,70 | +0,08% | +40,61% | 452,96 | 455,00 | -0,45% | +55,39% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-09 | 9,52 | 9,50 | +0,21% | +21,27% | 37,57 | 37,69 | -0,32% | +34,03% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-09 | 9,52 | 9,49 | +0,32% | +21,43% | 37,57 | 37,65 | -0,21% | +34,20% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-09 | 9,52 | 9,50 | +0,21% | +21,27% | 37,57 | 37,69 | -0,32% | +34,03% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-09 | 4,21 | 4,33 | -2,77% | -34,32% | 14,97 | 15,36 | -2,54% | -17,75% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-09 | 4,21 | 4,33 | -2,77% | -34,32% | 14,97 | 15,36 | -2,54% | -17,75% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-09 | 6,15 | 6,26 | -1,76% | -30,90% | 21,87 | 22,21 | -1,52% | -13,47% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-09 | 6,28 | 6,39 | -1,72% | -31,14% | 22,33 | 22,67 | -1,49% | -13,77% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-09 | 5,30 | 5,30 | 0,00% | -1,67% | 18,85 | 18,80 | +0,24% | +23,14% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-09 | 5,30 | 5,30 | 0,00% | -1,67% | 18,85 | 18,80 | +0,24% | +23,14% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-09 | 10,74 | 10,71 | +0,28% | +15,86% | 38,20 | 38,00 | +0,52% | +45,09% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-09 | 10,74 | 10,71 | +0,28% | +15,86% | 38,20 | 38,00 | +0,52% | +45,09% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-09 | 10,74 | 10,71 | +0,28% | +15,86% | 38,20 | 38,00 | +0,52% | +45,09% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-09 | 12,00 | 12,19 | -1,56% | 0,00% | 42,68 | 43,25 | -1,32% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-09 | 7,63 | 7,54 | +1,19% | +53,21% | 30,11 | 29,91 | +0,66% | +69,33% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-09 | 7,62 | 7,53 | +1,20% | +53,32% | 30,07 | 29,87 | +0,66% | +69,44% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-09 | 7,65 | 7,56 | +1,19% | +53,31% | 30,19 | 29,99 | +0,66% | +69,43% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-09 | 6,00 | 6,00 | 0,00% | -57,23% | 21,34 | 21,29 | +0,24% | -46,45% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-09 | 6,00 | 6,00 | 0,00% | -57,23% | 21,34 | 21,29 | +0,24% | -46,45% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-09 | 27,19 | 27,10 | +0,33% | +27,71% | 96,70 | 96,15 | +0,57% | +59,93% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-09 | 27,24 | 27,15 | +0,33% | +27,59% | 96,88 | 96,33 | +0,57% | +59,78% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-09 | 27,24 | 27,15 | +0,33% | +27,53% | 96,88 | 96,33 | +0,57% | +59,70% | ![]() |