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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1997-12-11 | 356,66 | 356,12 | +0,15% | +47,34% | 1398,93 | 1402,79 | -0,28% | +62,76% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-11 | 7,27 | 7,54 | -3,58% | -32,43% | 25,76 | 26,83 | -4,01% | -16,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-11 | 11,35 | 11,34 | +0,09% | 0,00% | 44,52 | 44,67 | -0,34% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-11 | 12,24 | 12,59 | -2,78% | +14,50% | 43,37 | 44,81 | -3,22% | +41,87% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-11 | 25,51 | 25,71 | -0,78% | 0,00% | 90,38 | 91,50 | -1,22% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-11 | 14,47 | 14,59 | -0,82% | 0,00% | 51,27 | 51,93 | -1,27% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-11 | 7,93 | 8,21 | -3,41% | -11,30% | 28,10 | 29,22 | -3,84% | +9,90% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-11 | 6,58 | 6,88 | -4,36% | +51,61% | 25,81 | 27,10 | -4,77% | +67,47% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-11 | 4,38 | 4,54 | -3,52% | +22,69% | 17,18 | 17,88 | -3,94% | +35,52% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-11 | 6,95 | 7,09 | -1,97% | +38,72% | 27,26 | 27,93 | -2,39% | +53,23% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 1997-12-11 | 103,08 | 107,49 | -4,10% | 0,00% | 404,31 | 423,41 | -4,51% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-11 | 100,99 | 109,50 | -7,77% | +6,53% | 396,11 | 431,33 | -8,16% | +17,67% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-11 | 111,23 | 113,29 | -1,82% | +36,88% | 436,28 | 446,26 | -2,24% | +51,20% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-11 | 111,22 | 113,29 | -1,83% | +36,87% | 436,24 | 446,26 | -2,25% | +51,18% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-11 | 111,56 | 113,64 | -1,83% | +36,87% | 437,57 | 447,64 | -2,25% | +51,18% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-11 | 9,39 | 9,49 | -1,05% | +19,62% | 36,83 | 37,38 | -1,48% | +32,13% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-11 | 9,39 | 9,49 | -1,05% | +19,77% | 36,83 | 37,38 | -1,48% | +32,30% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-11 | 9,39 | 9,49 | -1,05% | +19,62% | 36,83 | 37,38 | -1,48% | +32,13% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-11 | 3,94 | 4,15 | -5,06% | -38,91% | 13,96 | 14,77 | -5,49% | -24,31% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-11 | 3,93 | 4,14 | -5,07% | -39,07% | 13,92 | 14,73 | -5,50% | -24,51% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-11 | 5,88 | 6,12 | -3,92% | -34,74% | 20,83 | 21,78 | -4,35% | -19,14% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-11 | 6,01 | 6,25 | -3,84% | -34,89% | 21,29 | 22,24 | -4,27% | -19,32% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-11 | 5,35 | 5,35 | 0,00% | -1,11% | 18,95 | 19,04 | -0,45% | +22,53% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-11 | 5,35 | 5,34 | +0,19% | -0,93% | 18,95 | 19,01 | -0,26% | +22,76% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-11 | 10,53 | 10,68 | -1,40% | +13,35% | 37,31 | 38,01 | -1,85% | +40,44% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-11 | 10,53 | 10,68 | -1,40% | +13,35% | 37,31 | 38,01 | -1,85% | +40,44% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-11 | 10,53 | 10,68 | -1,40% | +13,35% | 37,31 | 38,01 | -1,85% | +40,44% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-11 | 11,07 | 11,59 | -4,49% | 0,00% | 39,22 | 41,25 | -4,92% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-11 | 7,47 | 7,58 | -1,45% | +51,52% | 29,30 | 29,86 | -1,87% | +67,37% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-11 | 7,47 | 7,57 | -1,32% | +51,52% | 29,30 | 29,82 | -1,74% | +67,37% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-11 | 7,49 | 7,60 | -1,45% | +51,62% | 29,38 | 29,94 | -1,87% | +67,48% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-11 | 6,00 | 6,00 | 0,00% | -57,23% | 21,26 | 21,35 | -0,45% | -47,01% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-11 | 6,00 | 6,00 | 0,00% | -57,23% | 21,26 | 21,35 | -0,45% | -47,01% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-11 | 26,72 | 26,97 | -0,93% | +24,45% | 94,67 | 95,99 | -1,37% | +54,20% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-11 | 26,77 | 27,02 | -0,93% | +24,34% | 94,85 | 96,16 | -1,37% | +54,06% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-11 | 26,77 | 27,02 | -0,93% | +24,34% | 94,85 | 96,16 | -1,37% | +54,06% | ![]() |