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 | 1997-12-22 | 354,31 | 354,36 | -0,01% | +46,57% | 1381,99 | 1383,39 | -0,10% | +61,69% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-22 | 6,99 | 7,08 | -1,27% | -31,34% | 24,48 | 24,81 | -1,36% | -15,86% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-22 | 11,35 | 11,35 | 0,00% | 0,00% | 44,27 | 44,31 | -0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-22 | 12,41 | 12,43 | -0,16% | +13,02% | 43,45 | 43,56 | -0,25% | +38,50% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-22 | 25,31 | 25,28 | +0,12% | 0,00% | 88,62 | 88,59 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-22 | 14,35 | 14,34 | +0,07% | 0,00% | 50,25 | 50,25 | -0,02% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-22 | 7,36 | 7,59 | -3,03% | -8,68% | 25,77 | 26,60 | -3,11% | +11,89% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-22 | 6,74 | 6,70 | +0,60% | +45,26% | 26,29 | 26,16 | +0,51% | +60,25% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-22 | 4,41 | 4,40 | +0,23% | +22,84% | 17,20 | 17,18 | +0,14% | +35,52% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-22 | 6,97 | 6,97 | 0,00% | +36,13% | 27,19 | 27,21 | -0,09% | +50,18% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1997-12-22 | 94,29 | 93,50 | +0,84% | 0,00% | 367,78 | 365,01 | +0,76% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-22 | 104,80 | 104,49 | +0,30% | +10,32% | 408,77 | 407,92 | +0,21% | +21,70% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-22 | 111,15 | 111,65 | -0,45% | +33,26% | 433,54 | 435,87 | -0,53% | +47,01% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-22 | 111,14 | 111,65 | -0,46% | +33,25% | 433,50 | 435,87 | -0,54% | +47,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-22 | 111,48 | 111,99 | -0,46% | +33,25% | 434,83 | 437,20 | -0,54% | +47,01% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-22 | 9,30 | 9,33 | -0,32% | +17,42% | 36,27 | 36,42 | -0,41% | +29,54% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-22 | 9,30 | 9,33 | -0,32% | +17,57% | 36,27 | 36,42 | -0,41% | +29,71% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-22 | 9,30 | 9,33 | -0,32% | +17,42% | 36,27 | 36,42 | -0,41% | +29,54% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-22 | 3,76 | 3,84 | -2,08% | -41,52% | 13,17 | 13,46 | -2,17% | -28,35% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-22 | 3,76 | 3,84 | -2,08% | -41,52% | 13,17 | 13,46 | -2,17% | -28,35% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-22 | 5,77 | 5,81 | -0,69% | -35,39% | 20,20 | 20,36 | -0,77% | -20,82% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-22 | 5,89 | 5,93 | -0,67% | -35,56% | 20,62 | 20,78 | -0,76% | -21,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-22 | 5,23 | 5,23 | 0,00% | -2,06% | 18,31 | 18,33 | -0,09% | +20,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-22 | 5,23 | 5,23 | 0,00% | -2,06% | 18,31 | 18,33 | -0,09% | +20,01% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-22 | 10,36 | 10,52 | -1,52% | +12,00% | 36,28 | 36,87 | -1,61% | +37,24% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-22 | 10,36 | 10,52 | -1,52% | +12,00% | 36,28 | 36,87 | -1,61% | +37,24% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-22 | 10,36 | 10,52 | -1,52% | +12,00% | 36,28 | 36,87 | -1,61% | +37,24% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-22 | 10,50 | 10,78 | -2,60% | 0,00% | 36,77 | 37,78 | -2,68% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-22 | 7,73 | 7,74 | -0,13% | +53,07% | 30,15 | 30,22 | -0,22% | +68,87% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-22 | 7,73 | 7,74 | -0,13% | +53,37% | 30,15 | 30,22 | -0,22% | +69,20% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-22 | 7,76 | 7,77 | -0,13% | +53,36% | 30,27 | 30,33 | -0,22% | +69,19% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-22 | 4,47 | 4,90 | -8,78% | -66,79% | 15,65 | 17,17 | -8,85% | -59,31% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-22 | 4,47 | 4,90 | -8,78% | -66,79% | 15,65 | 17,17 | -8,85% | -59,31% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-22 | 25,82 | 25,98 | -0,62% | +21,74% | 90,41 | 91,05 | -0,70% | +49,17% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-22 | 25,87 | 26,02 | -0,58% | +21,63% | 90,58 | 91,19 | -0,66% | +49,04% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-22 | 25,87 | 26,03 | -0,61% | +21,57% | 90,58 | 91,22 | -0,70% | +48,97% | ![]() |