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 | 1997-12-15 | 345,11 | 352,97 | -2,23% | +44,68% | 1369,53 | 1392,61 | -1,66% | +61,36% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-15 | 7,18 | 7,26 | -1,10% | -30,16% | 25,49 | 25,72 | -0,89% | -13,10% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-15 | 11,35 | 11,35 | 0,00% | 0,00% | 45,04 | 44,78 | +0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-15 | 12,55 | 12,37 | +1,46% | +17,84% | 44,56 | 43,83 | +1,67% | +46,62% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-15 | 25,47 | 25,49 | -0,08% | 0,00% | 90,43 | 90,31 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-15 | 14,44 | 14,46 | -0,14% | 0,00% | 51,27 | 51,23 | +0,07% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-15 | 7,72 | 7,90 | -2,28% | -6,99% | 27,41 | 27,99 | -2,07% | +15,73% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-15 | 6,66 | 6,55 | +1,68% | +49,66% | 26,43 | 25,84 | +2,27% | +66,93% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-15 | 4,40 | 4,44 | -0,90% | +23,25% | 17,46 | 17,52 | -0,32% | +37,47% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-15 | 6,98 | 6,99 | -0,14% | +40,44% | 27,70 | 27,58 | +0,44% | +56,64% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1997-12-15 | 101,30 | 101,78 | -0,47% | 0,00% | 402,00 | 401,56 | +0,11% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-15 | 100,99 | 100,99 | 0,00% | +8,01% | 400,77 | 398,45 | +0,58% | +20,47% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-15 | 111,34 | 111,11 | +0,21% | +38,71% | 441,84 | 438,37 | +0,79% | +54,71% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-15 | 111,34 | 111,11 | +0,21% | +38,72% | 441,84 | 438,37 | +0,79% | +54,73% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-15 | 111,68 | 111,45 | +0,21% | +38,72% | 443,19 | 439,71 | +0,79% | +54,72% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-15 | 9,37 | 9,40 | -0,32% | +20,44% | 37,18 | 37,09 | +0,26% | +34,33% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-15 | 9,37 | 9,40 | -0,32% | +20,59% | 37,18 | 37,09 | +0,26% | +34,50% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-15 | 9,37 | 9,40 | -0,32% | +20,44% | 37,18 | 37,09 | +0,26% | +34,33% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-15 | 3,77 | 3,93 | -4,07% | -40,35% | 13,39 | 13,92 | -3,87% | -25,78% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-15 | 3,77 | 3,92 | -3,83% | -40,25% | 13,39 | 13,89 | -3,62% | -25,66% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-15 | 5,69 | 5,80 | -1,90% | -36,00% | 20,20 | 20,55 | -1,69% | -20,36% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-15 | 5,81 | 5,92 | -1,86% | -36,15% | 20,63 | 20,97 | -1,65% | -20,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-15 | 5,35 | 5,35 | 0,00% | -1,11% | 19,00 | 18,95 | +0,21% | +23,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-15 | 5,35 | 5,35 | 0,00% | -1,11% | 19,00 | 18,95 | +0,21% | +23,05% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-15 | 10,41 | 10,48 | -0,67% | +13,77% | 36,96 | 37,13 | -0,46% | +41,56% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-15 | 10,41 | 10,48 | -0,67% | +13,77% | 36,96 | 37,13 | -0,46% | +41,56% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-15 | 10,41 | 10,48 | -0,67% | +13,77% | 36,96 | 37,13 | -0,46% | +41,56% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-15 | 10,92 | 11,12 | -1,80% | 0,00% | 38,77 | 39,40 | -1,59% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-15 | 7,63 | 7,54 | +1,19% | +57,64% | 30,28 | 29,75 | +1,78% | +75,83% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-15 | 7,62 | 7,54 | +1,06% | +57,76% | 30,24 | 29,75 | +1,65% | +75,96% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-15 | 7,65 | 7,56 | +1,19% | +57,73% | 30,36 | 29,83 | +1,78% | +75,93% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-15 | 4,90 | 6,00 | -18,33% | -63,68% | 17,40 | 21,26 | -18,16% | -54,80% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-15 | 4,90 | 6,00 | -18,33% | -63,68% | 17,40 | 21,26 | -18,16% | -54,80% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-15 | 26,17 | 26,29 | -0,46% | +23,04% | 92,92 | 93,15 | -0,25% | +53,09% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-15 | 26,22 | 26,34 | -0,46% | +22,93% | 93,09 | 93,32 | -0,24% | +52,95% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-15 | 26,22 | 26,34 | -0,46% | +22,93% | 93,09 | 93,32 | -0,24% | +52,95% | ![]() |