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 | 1997-12-16 | 346,23 | 345,11 | +0,32% | +44,72% | 1367,37 | 1369,53 | -0,16% | +60,14% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-16 | 7,08 | 7,18 | -1,39% | -30,04% | 25,15 | 25,49 | -1,35% | -12,87% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-16 | 11,35 | 11,35 | 0,00% | 0,00% | 44,82 | 45,04 | -0,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-16 | 12,70 | 12,55 | +1,20% | +19,25% | 45,11 | 44,56 | +1,24% | +48,52% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-16 | 25,55 | 25,47 | +0,31% | 0,00% | 90,75 | 90,43 | +0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-16 | 14,49 | 14,44 | +0,35% | 0,00% | 51,47 | 51,27 | +0,39% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-16 | 7,57 | 7,72 | -1,94% | -1,69% | 26,89 | 27,41 | -1,90% | +22,44% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-16 | 6,80 | 6,66 | +2,10% | +52,13% | 26,86 | 26,43 | +1,61% | +68,34% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-16 | 4,52 | 4,40 | +2,73% | +26,61% | 17,85 | 17,46 | +2,23% | +40,10% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-16 | 7,04 | 6,98 | +0,86% | +40,24% | 27,80 | 27,70 | +0,37% | +55,18% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1997-12-16 | 97,09 | 101,30 | -4,16% | 0,00% | 383,44 | 402,00 | -4,62% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-16 | 104,49 | 100,99 | +3,47% | +11,05% | 412,66 | 400,77 | +2,97% | +22,89% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-16 | 111,66 | 111,34 | +0,29% | +37,26% | 440,98 | 441,84 | -0,20% | +51,88% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-16 | 111,66 | 111,34 | +0,29% | +37,28% | 440,98 | 441,84 | -0,20% | +51,90% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-16 | 112,00 | 111,68 | +0,29% | +37,27% | 442,32 | 443,19 | -0,20% | +51,90% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-16 | 9,36 | 9,37 | -0,11% | +20,00% | 36,97 | 37,18 | -0,59% | +32,79% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-16 | 9,36 | 9,37 | -0,11% | +20,00% | 36,97 | 37,18 | -0,59% | +32,79% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-16 | 9,36 | 9,37 | -0,11% | +20,00% | 36,97 | 37,18 | -0,59% | +32,79% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-16 | 3,73 | 3,77 | -1,06% | -41,44% | 13,25 | 13,39 | -1,02% | -27,07% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-16 | 3,72 | 3,77 | -1,33% | -41,60% | 13,21 | 13,39 | -1,28% | -27,27% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-16 | 5,62 | 5,69 | -1,23% | -36,28% | 19,96 | 20,20 | -1,19% | -20,64% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-16 | 5,73 | 5,81 | -1,38% | -36,62% | 20,35 | 20,63 | -1,34% | -21,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-16 | 5,35 | 5,35 | 0,00% | -1,11% | 19,00 | 19,00 | +0,04% | +23,16% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-16 | 5,35 | 5,35 | 0,00% | -1,11% | 19,00 | 19,00 | +0,04% | +23,16% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-16 | 10,48 | 10,41 | +0,67% | +14,29% | 37,23 | 36,96 | +0,72% | +42,34% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-16 | 10,48 | 10,41 | +0,67% | +14,29% | 37,23 | 36,96 | +0,72% | +42,34% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-16 | 10,48 | 10,41 | +0,67% | +14,29% | 37,23 | 36,96 | +0,72% | +42,34% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-16 | 10,78 | 10,92 | -1,28% | 0,00% | 38,29 | 38,77 | -1,24% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-16 | 7,69 | 7,63 | +0,79% | +56,30% | 30,37 | 30,28 | +0,30% | +72,96% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-16 | 7,69 | 7,62 | +0,92% | +56,30% | 30,37 | 30,24 | +0,43% | +72,96% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-16 | 7,72 | 7,65 | +0,92% | +56,28% | 30,49 | 30,36 | +0,43% | +72,93% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-16 | 4,90 | 4,90 | 0,00% | -63,68% | 17,40 | 17,40 | +0,04% | -54,76% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-16 | 4,90 | 4,90 | 0,00% | -63,68% | 17,40 | 17,40 | +0,04% | -54,76% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-16 | 26,05 | 26,17 | -0,46% | +23,11% | 92,53 | 92,92 | -0,42% | +53,33% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-16 | 26,10 | 26,22 | -0,46% | +23,00% | 92,71 | 93,09 | -0,42% | +53,19% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-16 | 26,10 | 26,22 | -0,46% | +22,94% | 92,71 | 93,09 | -0,42% | +53,11% | ![]() |