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 | 1997-12-18 | 353,29 | 346,28 | +2,02% | +46,90% | 1382,25 | 1355,06 | +2,01% | +61,81% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-18 | 7,20 | 7,17 | +0,42% | -28,92% | 25,20 | 25,34 | -0,53% | -12,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-18 | 11,35 | 11,35 | 0,00% | 0,00% | 44,41 | 44,41 | -0,02% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-18 | 12,67 | 12,72 | -0,39% | +16,67% | 44,35 | 44,95 | -1,34% | +43,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-18 | 25,49 | 25,64 | -0,59% | 0,00% | 89,23 | 90,61 | -1,53% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-18 | 14,46 | 14,54 | -0,55% | 0,00% | 50,62 | 51,38 | -1,49% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-18 | 7,72 | 7,69 | +0,39% | -3,38% | 27,02 | 27,18 | -0,56% | +18,55% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-18 | 6,89 | 6,80 | +1,32% | +52,77% | 26,96 | 26,61 | +1,31% | +68,28% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-18 | 4,49 | 4,52 | -0,66% | +25,07% | 17,57 | 17,69 | -0,68% | +37,76% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-18 | 7,11 | 7,12 | -0,14% | +41,07% | 27,82 | 27,86 | -0,16% | +55,39% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 1997-12-18 | 95,39 | 97,69 | -2,35% | 0,00% | 373,21 | 382,28 | -2,37% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-18 | 107,40 | 105,91 | +1,41% | +15,00% | 420,20 | 414,45 | +1,39% | +26,67% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-18 | 113,36 | 113,40 | -0,04% | +38,21% | 443,52 | 443,76 | -0,05% | +52,24% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-18 | 113,36 | 113,39 | -0,03% | +38,21% | 443,52 | 443,72 | -0,04% | +52,24% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-18 | 113,70 | 113,74 | -0,04% | +38,20% | 444,85 | 445,09 | -0,05% | +52,23% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-18 | 9,40 | 9,38 | +0,21% | +20,05% | 36,78 | 36,71 | +0,20% | +32,24% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-18 | 9,39 | 9,37 | +0,21% | +19,92% | 36,74 | 36,67 | +0,20% | +32,09% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-18 | 9,40 | 9,38 | +0,21% | +20,05% | 36,78 | 36,71 | +0,20% | +32,24% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-18 | 3,91 | 3,84 | +1,82% | -38,43% | 13,69 | 13,57 | +0,86% | -24,45% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-18 | 3,91 | 3,83 | +2,09% | -38,33% | 13,69 | 13,54 | +1,12% | -24,33% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-18 | 5,81 | 5,72 | +1,57% | -34,57% | 20,34 | 20,21 | +0,61% | -19,72% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-18 | 5,93 | 5,84 | +1,54% | -34,76% | 20,76 | 20,64 | +0,58% | -19,96% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-18 | 5,23 | 5,23 | 0,00% | -2,06% | 18,31 | 18,48 | -0,95% | +20,17% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-18 | 5,23 | 5,22 | +0,19% | -2,06% | 18,31 | 18,45 | -0,76% | +20,17% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-18 | 10,66 | 10,72 | -0,56% | +16,63% | 37,32 | 37,88 | -1,50% | +43,10% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-18 | 10,66 | 10,72 | -0,56% | +16,63% | 37,32 | 37,88 | -1,50% | +43,10% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-18 | 10,66 | 10,72 | -0,56% | +16,63% | 37,32 | 37,88 | -1,50% | +43,10% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-18 | 11,04 | 10,98 | +0,55% | 0,00% | 38,65 | 38,80 | -0,41% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-18 | 7,83 | 7,82 | +0,13% | +56,91% | 30,63 | 30,60 | +0,11% | +72,84% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-18 | 7,83 | 7,81 | +0,26% | +57,23% | 30,63 | 30,56 | +0,24% | +73,19% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-18 | 7,86 | 7,84 | +0,26% | +57,20% | 30,75 | 30,68 | +0,24% | +73,15% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-18 | 4,90 | 4,90 | 0,00% | -63,65% | 17,15 | 17,32 | -0,95% | -55,40% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-18 | 4,90 | 4,90 | 0,00% | -63,65% | 17,15 | 17,32 | -0,95% | -55,40% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-18 | 26,26 | 26,10 | +0,61% | +26,37% | 91,92 | 92,24 | -0,34% | +55,05% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-18 | 26,31 | 26,15 | +0,61% | +26,25% | 92,10 | 92,41 | -0,34% | +54,90% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-18 | 26,31 | 26,15 | +0,61% | +26,25% | 92,10 | 92,41 | -0,34% | +54,90% | ![]() |