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 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1998-10-01 | 137,65 | 138,64 | -0,71% | 0,00% | 578,50 | 578,70 | -0,03% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-10-01 | 340,15 | 356,39 | -4,56% | -2,22% | 1429,55 | 1487,61 | -3,90% | +8,28% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-10-01 | 4,18 | 4,20 | -0,48% | -62,07% | 14,96 | 14,92 | +0,25% | -60,31% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-10-01 | 5,68 | 5,89 | -3,57% | 0,00% | 23,87 | 24,59 | -2,90% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-10-01 | 7,15 | 7,54 | -5,17% | -54,23% | 25,59 | 26,79 | -4,48% | -52,10% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-10-01 | 22,63 | 23,17 | -2,33% | -12,49% | 80,99 | 82,32 | -1,62% | -8,44% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-10-01 | 12,73 | 13,04 | -2,38% | -13,40% | 45,56 | 46,33 | -1,66% | -9,39% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-10-01 | 4,59 | 4,60 | -0,22% | -61,81% | 16,43 | 16,34 | +0,51% | -60,04% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-10-01 | 3,19 | 3,48 | -8,33% | -60,71% | 13,41 | 14,53 | -7,71% | -56,49% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-10-01 | 3,06 | 3,24 | -5,56% | -36,91% | 12,86 | 13,52 | -4,91% | -30,13% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-10-01 | 58,76 | 61,09 | -3,81% | -41,24% | 210,30 | 217,05 | -3,11% | -31,23% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-10-01 | 6,69 | 7,12 | -6,04% | -8,48% | 28,12 | 29,72 | -5,40% | +1,35% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-10-01 | 21,40 | 21,82 | -1,92% | 0,00% | 89,94 | 91,08 | -1,25% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-10-01 | 49,89 | 50,31 | -0,83% | 0,00% | 209,67 | 210,00 | -0,16% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-10-01 | 60,99 | 63,00 | -3,19% | -54,38% | 256,32 | 262,97 | -2,53% | -49,48% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-10-01 | 110,36 | 115,36 | -4,33% | -3,62% | 463,81 | 481,52 | -3,68% | +6,74% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-10-01 | 110,36 | 115,35 | -4,33% | -3,62% | 463,81 | 481,48 | -3,67% | +6,74% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-10-01 | 110,36 | 115,36 | -4,33% | -3,90% | 463,81 | 481,52 | -3,68% | +6,42% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-10-01 | 9,48 | 9,84 | -3,66% | -4,72% | 39,84 | 41,07 | -3,00% | +5,51% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-10-01 | 9,47 | 9,84 | -3,76% | -4,82% | 39,80 | 41,07 | -3,10% | +5,40% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-10-01 | 9,48 | 9,84 | -3,66% | -4,72% | 39,84 | 41,07 | -3,00% | +5,51% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-10-01 | 2,72 | 2,75 | -1,09% | -50,72% | 9,73 | 9,77 | -0,37% | -48,44% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-10-01 | 2,71 | 2,75 | -1,45% | -50,91% | 9,70 | 9,77 | -0,73% | -48,63% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-10-01 | 5,14 | 5,14 | 0,00% | -37,55% | 18,40 | 18,26 | +0,73% | -34,65% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-10-01 | 5,23 | 5,23 | 0,00% | -37,74% | 18,72 | 18,58 | +0,73% | -34,85% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-10-01 | 3,38 | 3,50 | -3,43% | -47,02% | 12,10 | 12,44 | -2,72% | -44,57% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-10-01 | 3,37 | 3,49 | -3,44% | -47,10% | 12,06 | 12,40 | -2,73% | -44,64% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-10-01 | 3,16 | 3,26 | -3,07% | 0,00% | 11,31 | 11,58 | -2,36% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-10-01 | 10,65 | 10,98 | -3,01% | -3,01% | 38,12 | 39,01 | -2,30% | +1,49% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-10-01 | 10,65 | 10,98 | -3,01% | -3,01% | 38,12 | 39,01 | -2,30% | +1,49% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-10-01 | 10,65 | 10,98 | -3,01% | -3,01% | 38,12 | 39,01 | -2,30% | +1,49% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-10-01 | 6,70 | 6,70 | 0,00% | -59,20% | 23,98 | 23,81 | +0,73% | -57,31% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-10-01 | 9,62 | 9,92 | -3,02% | +32,87% | 40,43 | 41,41 | -2,36% | +47,14% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-10-01 | 9,62 | 9,91 | -2,93% | +33,06% | 40,43 | 41,37 | -2,26% | +47,35% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-10-01 | 9,62 | 9,92 | -3,02% | +32,51% | 40,43 | 41,41 | -2,36% | +46,74% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-01 | 7,35 | 7,56 | -2,78% | 0,00% | 26,31 | 26,86 | -2,07% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-01 | 5,29 | 5,29 | 0,00% | -55,32% | 18,93 | 18,80 | +0,73% | -53,25% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-10-01 | 7,35 | 7,56 | -2,78% | 0,00% | 26,31 | 26,86 | -2,07% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-10-01 | 5,29 | 5,29 | 0,00% | -55,32% | 18,93 | 18,80 | +0,73% | -53,25% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-10-01 | 7,35 | 7,56 | -2,78% | 0,00% | 26,31 | 26,86 | -2,07% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-10-01 | 22,24 | 22,28 | -0,18% | -20,11% | 79,60 | 79,16 | +0,55% | -16,41% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-10-01 | 22,24 | 22,27 | -0,13% | -20,26% | 79,60 | 79,13 | +0,60% | -16,56% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-10-01 | 22,24 | 22,28 | -0,18% | -20,29% | 79,60 | 79,16 | +0,55% | -16,59% | ![]() |