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 | 1997-12-17 | 346,28 | 346,23 | +0,01% | +45,17% | 1355,06 | 1367,37 | -0,90% | +59,81% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-17 | 7,17 | 7,08 | +1,27% | -28,51% | 25,34 | 25,15 | +0,76% | -11,71% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-17 | 11,35 | 11,35 | 0,00% | 0,00% | 44,41 | 44,82 | -0,91% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-17 | 12,72 | 12,70 | +0,16% | +18,00% | 44,95 | 45,11 | -0,35% | +45,73% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-17 | 25,64 | 25,55 | +0,35% | 0,00% | 90,61 | 90,75 | -0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-17 | 14,54 | 14,49 | +0,35% | 0,00% | 51,38 | 51,47 | -0,16% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-17 | 7,69 | 7,57 | +1,59% | -1,79% | 27,18 | 26,89 | +1,07% | +21,29% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-17 | 6,80 | 6,80 | 0,00% | +52,47% | 26,61 | 26,86 | -0,91% | +67,84% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-17 | 4,52 | 4,52 | 0,00% | +26,61% | 17,69 | 17,85 | -0,91% | +39,38% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-17 | 7,12 | 7,04 | +1,14% | +41,83% | 27,86 | 27,80 | +0,21% | +56,14% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1997-12-17 | 97,69 | 97,09 | +0,62% | 0,00% | 382,28 | 383,44 | -0,30% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-17 | 105,91 | 104,49 | +1,36% | +13,89% | 414,45 | 412,66 | +0,43% | +25,38% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-17 | 113,40 | 111,66 | +1,56% | +39,66% | 443,76 | 440,98 | +0,63% | +53,74% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-17 | 113,39 | 111,66 | +1,55% | +39,64% | 443,72 | 440,98 | +0,62% | +53,73% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-17 | 113,74 | 112,00 | +1,55% | +39,66% | 445,09 | 442,32 | +0,63% | +53,75% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-17 | 9,38 | 9,36 | +0,21% | +20,10% | 36,71 | 36,97 | -0,70% | +32,22% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-17 | 9,37 | 9,36 | +0,11% | +19,97% | 36,67 | 36,97 | -0,81% | +32,07% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-17 | 9,38 | 9,36 | +0,21% | +20,10% | 36,71 | 36,97 | -0,70% | +32,22% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-17 | 3,84 | 3,73 | +2,95% | -39,53% | 13,57 | 13,25 | +2,43% | -25,32% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-17 | 3,83 | 3,72 | +2,96% | -39,69% | 13,54 | 13,21 | +2,44% | -25,51% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-17 | 5,72 | 5,62 | +1,78% | -35,15% | 20,21 | 19,96 | +1,26% | -19,91% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-17 | 5,84 | 5,73 | +1,92% | -35,33% | 20,64 | 20,35 | +1,40% | -20,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-17 | 5,23 | 5,35 | -2,24% | -3,33% | 18,48 | 19,00 | -2,74% | +19,39% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-17 | 5,22 | 5,35 | -2,43% | -3,51% | 18,45 | 19,00 | -2,92% | +19,16% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-17 | 10,72 | 10,48 | +2,29% | +17,16% | 37,88 | 37,23 | +1,77% | +44,69% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-17 | 10,72 | 10,48 | +2,29% | +17,16% | 37,88 | 37,23 | +1,77% | +44,69% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-17 | 10,72 | 10,48 | +2,29% | +17,16% | 37,88 | 37,23 | +1,77% | +44,69% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-17 | 10,98 | 10,78 | +1,86% | 0,00% | 38,80 | 38,29 | +1,34% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-17 | 7,82 | 7,69 | +1,69% | +58,30% | 30,60 | 30,37 | +0,76% | +74,26% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-17 | 7,81 | 7,69 | +1,56% | +58,42% | 30,56 | 30,37 | +0,63% | +74,39% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-17 | 7,84 | 7,72 | +1,55% | +58,38% | 30,68 | 30,49 | +0,63% | +74,36% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-17 | 4,90 | 4,90 | 0,00% | -63,65% | 17,32 | 17,40 | -0,51% | -55,11% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-17 | 4,90 | 4,90 | 0,00% | -63,65% | 17,32 | 17,40 | -0,51% | -55,11% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-17 | 26,10 | 26,05 | +0,19% | +24,82% | 92,24 | 92,53 | -0,32% | +54,16% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-17 | 26,15 | 26,10 | +0,19% | +24,70% | 92,41 | 92,71 | -0,32% | +54,01% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-17 | 26,15 | 26,10 | +0,19% | +24,70% | 92,41 | 92,71 | -0,32% | +54,01% | ![]() |