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 | 1997-12-30 | 358,30 | 348,51 | +2,81% | +45,97% | 1386,80 | 1359,61 | +2,00% | +59,29% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-30 | 7,21 | 7,10 | +1,55% | -30,94% | 25,09 | 24,84 | +1,00% | -16,13% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-30 | 11,37 | 11,37 | 0,00% | 0,00% | 44,01 | 44,36 | -0,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-30 | 13,03 | 12,85 | +1,40% | +16,55% | 45,34 | 44,96 | +0,85% | +41,54% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-30 | 25,76 | 25,52 | +0,94% | 0,00% | 89,64 | 89,29 | +0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-30 | 14,61 | 14,47 | +0,97% | 0,00% | 50,84 | 50,63 | +0,42% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-30 | 7,56 | 7,36 | +2,72% | -13,00% | 26,31 | 25,75 | +2,16% | +5,65% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-30 | 7,15 | 6,95 | +2,88% | +52,78% | 27,67 | 27,11 | +2,07% | +66,72% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-30 | 4,62 | 4,54 | +1,76% | +27,62% | 17,88 | 17,71 | +0,96% | +39,27% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-30 | 7,18 | 7,12 | +0,84% | +38,61% | 27,79 | 27,78 | +0,05% | +51,26% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1997-12-30 | 95,90 | 93,10 | +3,01% | 0,00% | 371,18 | 363,20 | +2,20% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-30 | 107,29 | 105,00 | +2,18% | +12,24% | 415,27 | 409,63 | +1,38% | +22,48% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-30 | 114,56 | 112,81 | +1,55% | +35,94% | 443,40 | 440,09 | +0,75% | +48,35% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-30 | 114,55 | 112,81 | +1,54% | +35,95% | 443,37 | 440,09 | +0,74% | +48,36% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-30 | 114,90 | 113,15 | +1,55% | +35,94% | 444,72 | 441,42 | +0,75% | +48,35% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-30 | 9,47 | 9,38 | +0,96% | +18,82% | 36,65 | 36,59 | +0,16% | +29,66% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-30 | 9,46 | 9,38 | +0,85% | +18,70% | 36,61 | 36,59 | +0,06% | +29,53% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-30 | 9,47 | 9,38 | +0,96% | +18,82% | 36,65 | 36,59 | +0,16% | +29,66% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-30 | 3,86 | 3,80 | +1,58% | -40,89% | 13,43 | 13,30 | +1,03% | -28,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-30 | 3,86 | 3,80 | +1,58% | -40,80% | 13,43 | 13,30 | +1,03% | -28,10% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-30 | 5,87 | 5,83 | +0,69% | -35,28% | 20,43 | 20,40 | +0,14% | -21,40% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-30 | 5,99 | 5,95 | +0,67% | -35,52% | 20,85 | 20,82 | +0,13% | -21,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-30 | 5,23 | 5,23 | 0,00% | -4,74% | 18,20 | 18,30 | -0,54% | +15,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-30 | 5,23 | 5,23 | 0,00% | -4,74% | 18,20 | 18,30 | -0,54% | +15,69% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1997-12-30 | 4,67 | 0,00 | 0,00% | 0,00% | 16,25 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-30 | 10,63 | 10,48 | +1,43% | +13,81% | 36,99 | 36,67 | +0,88% | +38,22% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-30 | 10,63 | 10,48 | +1,43% | +13,81% | 36,99 | 36,67 | +0,88% | +38,22% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-30 | 10,63 | 10,48 | +1,43% | +13,81% | 36,99 | 36,67 | +0,88% | +38,22% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-30 | 10,86 | 10,62 | +2,26% | 0,00% | 37,79 | 37,16 | +1,70% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-30 | 8,19 | 8,07 | +1,49% | +60,90% | 31,70 | 31,48 | +0,69% | +75,59% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-30 | 8,19 | 8,06 | +1,61% | +60,90% | 31,70 | 31,44 | +0,81% | +75,59% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-30 | 8,22 | 8,09 | +1,61% | +60,86% | 31,82 | 31,56 | +0,81% | +75,54% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-30 | 5,16 | 5,16 | 0,00% | -61,66% | 17,96 | 18,05 | -0,54% | -53,44% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-30 | 5,16 | 5,16 | 0,00% | -61,66% | 17,96 | 18,05 | -0,54% | -53,44% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-30 | 26,27 | 25,87 | +1,55% | +23,28% | 91,42 | 90,52 | +0,99% | +49,71% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-30 | 26,32 | 25,91 | +1,58% | +23,16% | 91,59 | 90,66 | +1,03% | +49,58% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-30 | 26,32 | 25,92 | +1,54% | +23,16% | 91,59 | 90,69 | +0,99% | +49,58% | ![]() |