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 | 1998-10-20 | 139,44 | 138,10 | +0,97% | 0,00% | 582,69 | 579,50 | +0,55% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-10-20 | 374,41 | 362,44 | +3,30% | +6,89% | 1564,58 | 1520,87 | +2,87% | +17,79% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-10-20 | 5,14 | 5,07 | +1,38% | -47,76% | 17,68 | 17,46 | +1,29% | -47,18% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-10-20 | 6,02 | 5,93 | +1,52% | 0,00% | 25,16 | 24,88 | +1,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-10-20 | 7,79 | 7,72 | +0,91% | -49,32% | 26,80 | 26,58 | +0,82% | -48,75% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-10-20 | 23,92 | 23,57 | +1,48% | -8,39% | 82,28 | 81,15 | +1,40% | -7,36% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-10-20 | 13,45 | 13,26 | +1,43% | -9,31% | 46,27 | 45,65 | +1,34% | -8,29% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-10-20 | 5,41 | 5,47 | -1,10% | -44,63% | 18,61 | 18,83 | -1,18% | -44,01% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-10-20 | 3,33 | 3,20 | +4,06% | -59,93% | 13,92 | 13,43 | +3,63% | -55,84% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-10-20 | 3,36 | 3,25 | +3,38% | -30,86% | 14,04 | 13,64 | +2,96% | -23,82% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-10-20 | 64,09 | 63,05 | +1,65% | -35,91% | 220,47 | 217,08 | +1,56% | -27,90% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-10-20 | 7,28 | 7,13 | +2,10% | +1,53% | 30,42 | 29,92 | +1,68% | +11,89% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-10-20 | 21,53 | 21,27 | +1,22% | 0,00% | 89,97 | 89,25 | +0,80% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-10-20 | 56,78 | 56,50 | +0,50% | 0,00% | 237,27 | 237,09 | +0,08% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-10-20 | 65,60 | 63,99 | +2,52% | -50,26% | 274,13 | 268,51 | +2,09% | -45,19% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-10-20 | 116,87 | 115,21 | +1,44% | +3,66% | 488,38 | 483,44 | +1,02% | +14,23% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-10-20 | 116,86 | 115,20 | +1,44% | +3,65% | 488,33 | 483,40 | +1,02% | +14,22% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-10-20 | 116,87 | 115,21 | +1,44% | +3,35% | 488,38 | 483,44 | +1,02% | +13,89% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-10-20 | 9,63 | 9,51 | +1,26% | -1,93% | 40,24 | 39,91 | +0,84% | +8,06% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-10-20 | 9,62 | 9,51 | +1,16% | -1,94% | 40,20 | 39,91 | +0,74% | +8,06% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-10-20 | 9,63 | 9,51 | +1,26% | -1,93% | 40,24 | 39,91 | +0,84% | +8,06% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-10-20 | 3,18 | 3,17 | +0,32% | -34,43% | 10,94 | 10,91 | +0,23% | -33,70% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-10-20 | 3,18 | 3,17 | +0,32% | -34,30% | 10,94 | 10,91 | +0,23% | -33,56% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-10-20 | 5,48 | 5,51 | -0,54% | -24,83% | 18,85 | 18,97 | -0,63% | -23,99% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-10-20 | 5,58 | 5,61 | -0,53% | -25,00% | 19,20 | 19,32 | -0,62% | -24,16% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-10-20 | 3,66 | 3,64 | +0,55% | -42,45% | 12,59 | 12,53 | +0,46% | -41,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-10-20 | 3,66 | 3,64 | +0,55% | -42,45% | 12,59 | 12,53 | +0,46% | -41,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-10-20 | 3,42 | 3,40 | +0,59% | 0,00% | 11,76 | 11,71 | +0,50% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-10-20 | 11,53 | 11,49 | +0,35% | +6,86% | 39,66 | 39,56 | +0,26% | +8,05% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-10-20 | 11,53 | 11,49 | +0,35% | +6,86% | 39,66 | 39,56 | +0,26% | +8,05% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-10-20 | 11,53 | 11,49 | +0,35% | +6,86% | 39,66 | 39,56 | +0,26% | +8,05% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-10-20 | 7,63 | 7,74 | -1,42% | -43,31% | 26,25 | 26,65 | -1,51% | -42,68% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-10-20 | 10,18 | 10,02 | +1,60% | +37,01% | 42,54 | 42,05 | +1,18% | +50,98% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-10-20 | 10,18 | 10,01 | +1,70% | +37,20% | 42,54 | 42,00 | +1,28% | +51,18% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-10-20 | 10,18 | 10,02 | +1,60% | +36,64% | 42,54 | 42,05 | +1,18% | +50,57% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-20 | 7,68 | 7,62 | +0,79% | 0,00% | 26,42 | 26,24 | +0,70% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-20 | 6,31 | 6,31 | 0,00% | -38,08% | 21,71 | 21,73 | -0,09% | -37,38% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-10-20 | 7,67 | 7,62 | +0,66% | 0,00% | 26,38 | 26,24 | +0,57% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-10-20 | 6,31 | 6,31 | 0,00% | -38,08% | 21,71 | 21,73 | -0,09% | -37,38% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-10-20 | 7,68 | 7,62 | +0,79% | 0,00% | 26,42 | 26,24 | +0,70% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-10-20 | 21,80 | 21,50 | +1,40% | -20,90% | 74,99 | 74,02 | +1,31% | -20,02% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-10-20 | 21,79 | 21,49 | +1,40% | -21,08% | 74,96 | 73,99 | +1,31% | -20,20% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-10-20 | 21,80 | 21,50 | +1,40% | -21,04% | 74,99 | 74,02 | +1,31% | -20,16% | ![]() |