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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1998-10-13 | 136,09 | 136,24 | -0,11% | 0,00% | 577,73 | 583,62 | -1,01% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-10-13 | 350,99 | 349,03 | +0,56% | +1,47% | 1490,02 | 1495,17 | -0,34% | +13,10% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-10-13 | 4,65 | 4,67 | -0,43% | -54,99% | 16,44 | 16,51 | -0,43% | -53,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-10-13 | 5,73 | 5,72 | +0,17% | 0,00% | 24,32 | 24,50 | -0,73% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-10-13 | 7,42 | 7,43 | -0,13% | -51,88% | 26,23 | 26,27 | -0,13% | -49,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-10-13 | 22,30 | 22,34 | -0,18% | -14,89% | 78,83 | 78,97 | -0,18% | -11,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-10-13 | 12,55 | 12,56 | -0,08% | -15,72% | 44,36 | 44,40 | -0,08% | -12,15% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1998-10-13 | 5,15 | 5,17 | -0,39% | -49,81% | 18,21 | 18,28 | -0,39% | -47,68% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-10-13 | 3,08 | 3,12 | -1,28% | -62,67% | 13,08 | 13,37 | -2,17% | -58,39% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-10-13 | 3,17 | 3,17 | 0,00% | -33,96% | 13,46 | 13,58 | -0,90% | -26,39% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-10-13 | 59,99 | 58,76 | +2,09% | -40,01% | 212,06 | 207,72 | +2,09% | -30,65% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-10-13 | 6,75 | 6,65 | +1,50% | -7,28% | 28,66 | 28,49 | +0,59% | +3,35% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-10-13 | 20,79 | 20,69 | +0,48% | 0,00% | 88,26 | 88,63 | -0,42% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-10-13 | 52,80 | 52,69 | +0,21% | 0,00% | 224,15 | 225,71 | -0,69% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-10-13 | 60,99 | 62,60 | -2,57% | -54,07% | 258,92 | 268,17 | -3,45% | -48,80% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-10-13 | 111,14 | 107,73 | +3,17% | -3,02% | 471,81 | 461,49 | +2,24% | +8,10% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-10-13 | 111,13 | 107,72 | +3,17% | -3,03% | 471,77 | 461,45 | +2,24% | +8,09% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-10-13 | 111,14 | 107,73 | +3,17% | -3,31% | 471,81 | 461,49 | +2,24% | +7,77% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-10-13 | 9,05 | 8,85 | +2,26% | -8,77% | 38,42 | 37,91 | +1,34% | +1,69% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-10-13 | 9,04 | 8,85 | +2,15% | -8,87% | 38,38 | 37,91 | +1,23% | +1,58% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-10-13 | 9,05 | 8,85 | +2,26% | -8,77% | 38,42 | 37,91 | +1,34% | +1,69% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-10-13 | 3,01 | 3,03 | -0,66% | -44,26% | 10,64 | 10,71 | -0,66% | -41,90% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-10-13 | 3,00 | 3,02 | -0,66% | -44,44% | 10,61 | 10,68 | -0,66% | -42,09% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-10-13 | 5,26 | 5,29 | -0,57% | -34,66% | 18,59 | 18,70 | -0,57% | -31,89% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-10-13 | 5,35 | 5,39 | -0,74% | -34,91% | 18,91 | 19,05 | -0,74% | -32,16% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-10-13 | 3,40 | 3,39 | +0,29% | -46,71% | 12,02 | 11,98 | +0,29% | -44,45% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-10-13 | 3,40 | 3,39 | +0,29% | -46,71% | 12,02 | 11,98 | +0,29% | -44,45% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-10-13 | 3,18 | 3,17 | +0,32% | 0,00% | 11,24 | 11,21 | +0,32% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-10-13 | 10,89 | 10,76 | +1,21% | -1,27% | 38,50 | 38,04 | +1,21% | +2,91% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-10-13 | 10,89 | 10,76 | +1,21% | -1,27% | 38,50 | 38,04 | +1,21% | +2,91% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-10-13 | 10,89 | 10,76 | +1,21% | -1,27% | 38,50 | 38,04 | +1,21% | +2,91% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-10-13 | 7,41 | 7,43 | -0,27% | -49,83% | 26,19 | 26,27 | -0,27% | -47,71% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-10-13 | 9,36 | 9,06 | +3,31% | +28,40% | 39,74 | 38,81 | +2,38% | +43,12% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-10-13 | 9,35 | 9,05 | +3,31% | +28,26% | 39,69 | 38,77 | +2,38% | +42,96% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-10-13 | 9,36 | 9,06 | +3,31% | +28,04% | 39,74 | 38,81 | +2,38% | +42,73% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-13 | 7,28 | 7,14 | +1,96% | 0,00% | 25,73 | 25,24 | +1,96% | 0,00% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-13 | 6,19 | 6,19 | 0,00% | -44,68% | 21,88 | 21,88 | 0,00% | -42,34% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-10-13 | 7,28 | 7,14 | +1,96% | 0,00% | 25,73 | 25,24 | +1,96% | 0,00% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-10-13 | 6,19 | 6,19 | 0,00% | -44,68% | 21,88 | 21,88 | 0,00% | -42,34% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-10-13 | 7,28 | 7,14 | +1,96% | 0,00% | 25,73 | 25,24 | +1,96% | 0,00% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-10-13 | 20,06 | 19,50 | +2,87% | -29,47% | 70,91 | 68,93 | +2,87% | -26,48% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-10-13 | 20,06 | 19,49 | +2,92% | -29,59% | 70,91 | 68,90 | +2,92% | -26,61% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-10-13 | 20,06 | 19,49 | +2,92% | -29,61% | 70,91 | 68,90 | +2,92% | -26,64% | ![]() |