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 | 1997-12-23 | 347,07 | 354,31 | -2,04% | +42,90% | 1343,96 | 1381,99 | -2,75% | +56,44% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-23 | 7,05 | 6,99 | +0,86% | -31,29% | 24,58 | 24,48 | +0,44% | -16,22% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-23 | 11,37 | 11,35 | +0,18% | 0,00% | 44,03 | 44,27 | -0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-23 | 12,43 | 12,41 | +0,16% | +12,59% | 43,34 | 43,45 | -0,25% | +37,27% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-23 | 25,23 | 25,31 | -0,32% | 0,00% | 87,98 | 88,62 | -0,73% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-23 | 14,31 | 14,35 | -0,28% | 0,00% | 49,90 | 50,25 | -0,69% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-23 | 7,33 | 7,36 | -0,41% | -10,06% | 25,56 | 25,77 | -0,82% | +9,66% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-23 | 6,78 | 6,74 | +0,59% | +44,87% | 26,25 | 26,29 | -0,13% | +58,60% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-23 | 4,42 | 4,41 | +0,23% | +23,12% | 17,12 | 17,20 | -0,50% | +34,79% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-23 | 7,01 | 6,97 | +0,57% | +36,38% | 27,14 | 27,19 | -0,15% | +49,31% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1997-12-23 | 94,40 | 94,29 | +0,12% | 0,00% | 365,55 | 367,78 | -0,61% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-23 | 105,00 | 104,80 | +0,19% | +10,89% | 406,59 | 408,77 | -0,53% | +21,40% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-23 | 111,78 | 111,15 | +0,57% | +34,19% | 432,85 | 433,54 | -0,16% | +46,91% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-23 | 111,77 | 111,14 | +0,57% | +34,19% | 432,81 | 433,50 | -0,16% | +46,91% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-23 | 112,11 | 111,48 | +0,57% | +34,18% | 434,12 | 434,83 | -0,16% | +46,90% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-23 | 9,32 | 9,30 | +0,22% | +17,97% | 36,09 | 36,27 | -0,51% | +29,16% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-23 | 9,32 | 9,30 | +0,22% | +17,97% | 36,09 | 36,27 | -0,51% | +29,16% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-23 | 9,32 | 9,30 | +0,22% | +17,97% | 36,09 | 36,27 | -0,51% | +29,16% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-23 | 3,78 | 3,76 | +0,53% | -41,40% | 13,18 | 13,17 | +0,12% | -28,55% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-23 | 3,77 | 3,76 | +0,27% | -41,55% | 13,15 | 13,17 | -0,15% | -28,74% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-23 | 5,76 | 5,77 | -0,17% | -35,79% | 20,09 | 20,20 | -0,59% | -21,71% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-23 | 5,88 | 5,89 | -0,17% | -36,02% | 20,50 | 20,62 | -0,58% | -21,99% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-23 | 5,23 | 5,23 | 0,00% | -2,06% | 18,24 | 18,31 | -0,41% | +19,41% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-23 | 5,23 | 5,23 | 0,00% | -2,06% | 18,24 | 18,31 | -0,41% | +19,41% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-23 | 10,45 | 10,36 | +0,87% | +12,73% | 36,44 | 36,28 | +0,45% | +37,44% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-23 | 10,45 | 10,36 | +0,87% | +12,73% | 36,44 | 36,28 | +0,45% | +37,44% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-23 | 10,45 | 10,36 | +0,87% | +12,73% | 36,44 | 36,28 | +0,45% | +37,44% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-23 | 10,56 | 10,50 | +0,57% | 0,00% | 36,82 | 36,77 | +0,15% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-23 | 7,92 | 7,73 | +2,46% | +57,14% | 30,67 | 30,15 | +1,72% | +72,04% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-23 | 7,91 | 7,73 | +2,33% | +56,94% | 30,63 | 30,15 | +1,59% | +71,82% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-23 | 7,94 | 7,76 | +2,32% | +56,92% | 30,75 | 30,27 | +1,58% | +71,79% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-23 | 4,47 | 4,47 | 0,00% | -66,79% | 15,59 | 15,65 | -0,41% | -59,51% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-23 | 4,47 | 4,47 | 0,00% | -66,79% | 15,59 | 15,65 | -0,41% | -59,51% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-23 | 25,81 | 25,82 | -0,04% | +21,46% | 90,00 | 90,41 | -0,45% | +48,09% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-23 | 25,86 | 25,87 | -0,04% | +21,35% | 90,17 | 90,58 | -0,45% | +47,96% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-23 | 25,86 | 25,87 | -0,04% | +21,35% | 90,17 | 90,58 | -0,45% | +47,96% | ![]() |