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 | 1997-12-10 | 356,12 | 353,62 | +0,71% | +49,46% | 1402,79 | 1395,38 | +0,53% | +65,70% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-10 | 7,54 | 7,71 | -2,20% | -30,89% | 26,83 | 27,42 | -2,14% | -13,94% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-10 | 11,34 | 11,34 | 0,00% | 0,00% | 44,67 | 44,75 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-10 | 12,59 | 12,78 | -1,49% | +15,72% | 44,81 | 45,45 | -1,42% | +44,10% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-10 | 25,71 | 25,89 | -0,70% | 0,00% | 91,50 | 92,08 | -0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-10 | 14,59 | 14,68 | -0,61% | 0,00% | 51,93 | 52,21 | -0,54% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-10 | 8,21 | 8,54 | -3,86% | -8,27% | 29,22 | 30,37 | -3,80% | +14,23% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-10 | 6,88 | 6,93 | -0,72% | +56,01% | 27,10 | 27,35 | -0,90% | +72,96% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-10 | 4,54 | 4,63 | -1,94% | +25,07% | 17,88 | 18,27 | -2,12% | +38,66% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-10 | 7,09 | 7,17 | -1,12% | +39,57% | 27,93 | 28,29 | -1,29% | +54,73% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1997-12-10 | 107,49 | 107,69 | -0,19% | 0,00% | 423,41 | 424,94 | -0,36% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-10 | 109,50 | 110,49 | -0,90% | +14,31% | 431,33 | 435,99 | -1,07% | +26,73% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-10 | 113,29 | 114,45 | -1,01% | +37,79% | 446,26 | 451,62 | -1,19% | +52,76% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-10 | 113,29 | 114,44 | -1,00% | +37,81% | 446,26 | 451,58 | -1,18% | +52,78% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-10 | 113,64 | 114,79 | -1,00% | +37,81% | 447,64 | 452,96 | -1,17% | +52,79% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-10 | 9,49 | 9,52 | -0,32% | +20,13% | 37,38 | 37,57 | -0,49% | +33,18% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-10 | 9,49 | 9,52 | -0,32% | +20,13% | 37,38 | 37,57 | -0,49% | +33,18% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-10 | 9,49 | 9,52 | -0,32% | +20,13% | 37,38 | 37,57 | -0,49% | +33,18% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-10 | 4,15 | 4,21 | -1,43% | -35,86% | 14,77 | 14,97 | -1,36% | -20,13% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-10 | 4,14 | 4,21 | -1,66% | -36,01% | 14,73 | 14,97 | -1,59% | -20,32% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-10 | 6,12 | 6,15 | -0,49% | -32,00% | 21,78 | 21,87 | -0,42% | -15,32% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-10 | 6,25 | 6,28 | -0,48% | -32,14% | 22,24 | 22,33 | -0,41% | -15,49% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-10 | 5,35 | 5,30 | +0,94% | -0,74% | 19,04 | 18,85 | +1,01% | +23,60% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-10 | 5,34 | 5,30 | +0,75% | -0,93% | 19,01 | 18,85 | +0,83% | +23,37% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-10 | 10,68 | 10,74 | -0,56% | +14,22% | 38,01 | 38,20 | -0,49% | +42,24% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-10 | 10,68 | 10,74 | -0,56% | +14,22% | 38,01 | 38,20 | -0,49% | +42,24% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-10 | 10,68 | 10,74 | -0,56% | +14,22% | 38,01 | 38,20 | -0,49% | +42,24% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-10 | 11,59 | 12,00 | -3,42% | 0,00% | 41,25 | 42,68 | -3,35% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-10 | 7,58 | 7,63 | -0,66% | +51,60% | 29,86 | 30,11 | -0,83% | +68,07% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-10 | 7,57 | 7,62 | -0,66% | +51,40% | 29,82 | 30,07 | -0,83% | +67,85% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-10 | 7,60 | 7,65 | -0,65% | +51,39% | 29,94 | 30,19 | -0,83% | +67,85% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-10 | 6,00 | 6,00 | 0,00% | -57,23% | 21,35 | 21,34 | +0,07% | -46,75% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-10 | 6,00 | 6,00 | 0,00% | -57,23% | 21,35 | 21,34 | +0,07% | -46,75% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-10 | 26,97 | 27,19 | -0,81% | +25,44% | 95,99 | 96,70 | -0,74% | +56,21% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-10 | 27,02 | 27,24 | -0,81% | +25,32% | 96,16 | 96,88 | -0,74% | +56,06% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-10 | 27,02 | 27,24 | -0,81% | +25,27% | 96,16 | 96,88 | -0,74% | +55,99% | ![]() |