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 | 1997-12-31 | 358,40 | 358,30 | +0,03% | +44,81% | 1389,48 | 1386,80 | +0,19% | +57,78% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-31 | 7,23 | 7,21 | +0,28% | -30,61% | 25,41 | 25,09 | +1,26% | -15,12% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-31 | 11,37 | 11,37 | 0,00% | 0,00% | 44,08 | 44,01 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-31 | 13,07 | 13,03 | +0,31% | +17,11% | 45,93 | 45,34 | +1,29% | +43,27% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-31 | 25,87 | 25,76 | +0,43% | 0,00% | 90,91 | 89,64 | +1,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-31 | 14,67 | 14,61 | +0,41% | 0,00% | 51,55 | 50,84 | +1,39% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-31 | 7,56 | 7,56 | 0,00% | -13,20% | 26,57 | 26,31 | +0,98% | +6,18% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-31 | 7,22 | 7,15 | +0,98% | +54,60% | 27,99 | 27,67 | +1,15% | +68,45% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-31 | 4,64 | 4,62 | +0,43% | +28,53% | 17,99 | 17,88 | +0,60% | +40,04% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-31 | 7,21 | 7,18 | +0,42% | +38,65% | 27,95 | 27,79 | +0,58% | +51,07% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1997-12-31 | 95,90 | 95,90 | 0,00% | 0,00% | 371,80 | 371,18 | +0,17% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-31 | 107,29 | 107,29 | 0,00% | +12,24% | 415,95 | 415,27 | +0,17% | +22,29% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-31 | 114,97 | 114,56 | +0,36% | +36,09% | 445,73 | 443,40 | +0,52% | +48,28% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-31 | 114,97 | 114,55 | +0,37% | +36,09% | 445,73 | 443,37 | +0,53% | +48,28% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-31 | 115,32 | 114,90 | +0,37% | +36,09% | 447,08 | 444,72 | +0,53% | +48,28% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-31 | 9,50 | 9,47 | +0,32% | +19,05% | 36,83 | 36,65 | +0,48% | +29,71% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-31 | 9,49 | 9,46 | +0,32% | +19,07% | 36,79 | 36,61 | +0,48% | +29,74% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-31 | 9,50 | 9,47 | +0,32% | +19,05% | 36,83 | 36,65 | +0,48% | +29,71% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-31 | 3,87 | 3,86 | +0,26% | -40,83% | 13,60 | 13,43 | +1,24% | -27,61% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-31 | 3,86 | 3,86 | 0,00% | -40,98% | 13,56 | 13,43 | +0,98% | -27,80% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-31 | 5,88 | 5,87 | +0,17% | -35,31% | 20,66 | 20,43 | +1,15% | -20,87% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-31 | 6,00 | 5,99 | +0,17% | -35,55% | 21,08 | 20,85 | +1,15% | -21,16% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-31 | 5,36 | 5,23 | +2,49% | -3,25% | 18,84 | 18,20 | +3,49% | +18,36% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-31 | 5,36 | 5,23 | +2,49% | -3,07% | 18,84 | 18,20 | +3,49% | +18,57% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1997-12-31 | 5,05 | 4,67 | +8,14% | 0,00% | 17,75 | 16,25 | +9,19% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-31 | 10,68 | 10,63 | +0,47% | +14,10% | 37,53 | 36,99 | +1,45% | +39,58% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-31 | 10,68 | 10,63 | +0,47% | +14,10% | 37,53 | 36,99 | +1,45% | +39,58% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-31 | 10,68 | 10,63 | +0,47% | +14,10% | 37,53 | 36,99 | +1,45% | +39,58% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-31 | 10,90 | 10,86 | +0,37% | 0,00% | 38,30 | 37,79 | +1,35% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-31 | 8,18 | 8,19 | -0,12% | +59,77% | 31,71 | 31,70 | +0,04% | +74,08% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-31 | 8,18 | 8,19 | -0,12% | +59,77% | 31,71 | 31,70 | +0,04% | +74,08% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-31 | 8,21 | 8,22 | -0,12% | +59,73% | 31,83 | 31,82 | +0,04% | +74,03% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-31 | 4,35 | 5,16 | -15,70% | -71,36% | 15,29 | 17,96 | -14,87% | -64,97% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-31 | 4,35 | 5,16 | -15,70% | -71,36% | 15,29 | 17,96 | -14,87% | -64,97% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-31 | 26,82 | 26,27 | +2,09% | +25,44% | 94,25 | 91,42 | +3,09% | +53,46% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-31 | 26,87 | 26,32 | +2,09% | +25,33% | 94,42 | 91,59 | +3,09% | +53,32% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-31 | 26,87 | 26,32 | +2,09% | +25,33% | 94,42 | 91,59 | +3,09% | +53,32% | ![]() |