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 | 1998-11-02 | 136,44 | 136,44 | 0,00% | 0,00% | 559,27 | 559,85 | -0,10% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-02 | 391,77 | 377,93 | +3,66% | +18,61% | 1605,87 | 1550,76 | +3,55% | +20,96% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-02 | 5,55 | 5,38 | +3,16% | -30,36% | 19,13 | 18,51 | +3,31% | -31,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-02 | 6,93 | 6,58 | +5,32% | 0,00% | 28,41 | 27,00 | +5,21% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-02 | 7,99 | 7,93 | +0,76% | -37,09% | 27,53 | 27,29 | +0,90% | -38,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-02 | 24,93 | 24,50 | +1,76% | -0,44% | 85,91 | 84,30 | +1,90% | -1,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-02 | 14,02 | 13,78 | +1,74% | -1,41% | 48,31 | 47,42 | +1,89% | -2,93% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-02 | 5,64 | 5,47 | +3,11% | -36,34% | 19,44 | 18,82 | +3,26% | -37,33% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-02 | 4,02 | 3,79 | +6,07% | -41,99% | 16,48 | 15,55 | +5,96% | -40,84% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-02 | 3,39 | 3,31 | +2,42% | -19,09% | 13,90 | 13,58 | +2,31% | -17,49% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-02 | 66,62 | 66,62 | 0,00% | -33,38% | 229,57 | 229,57 | 0,00% | -24,93% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-02 | 7,64 | 7,48 | +2,14% | +13,86% | 31,32 | 30,69 | +2,03% | +16,12% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-02 | 21,77 | 21,77 | 0,00% | 0,00% | 89,24 | 89,33 | -0,10% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-02 | 55,59 | 55,00 | +1,07% | 0,00% | 227,86 | 225,68 | +0,97% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-02 | 71,40 | 67,80 | +5,31% | -31,01% | 292,67 | 278,20 | +5,20% | -29,65% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-02 | 121,31 | 121,31 | 0,00% | +14,70% | 497,25 | 497,77 | -0,10% | +16,98% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-02 | 121,31 | 121,31 | 0,00% | +14,70% | 497,25 | 497,77 | -0,10% | +16,98% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-02 | 121,31 | 121,31 | 0,00% | +14,36% | 497,25 | 497,77 | -0,10% | +16,62% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-02 | 9,98 | 9,98 | 0,00% | +8,36% | 40,91 | 40,95 | -0,10% | +10,51% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-02 | 9,98 | 9,97 | +0,10% | +8,48% | 40,91 | 40,91 | 0,00% | +10,63% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-02 | 9,98 | 9,98 | 0,00% | +8,36% | 40,91 | 40,95 | -0,10% | +10,51% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-02 | 3,36 | 3,36 | 0,00% | -18,25% | 11,58 | 11,56 | +0,15% | -19,51% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-02 | 3,36 | 3,36 | 0,00% | -18,05% | 11,58 | 11,56 | +0,15% | -19,31% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-02 | 5,75 | 5,66 | +1,59% | -10,99% | 19,81 | 19,48 | +1,74% | -12,36% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-02 | 5,85 | 5,75 | +1,74% | -11,36% | 20,16 | 19,79 | +1,89% | -12,73% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-02 | 3,72 | 3,75 | -0,80% | -29,68% | 12,82 | 12,90 | -0,66% | -30,76% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-02 | 3,75 | 3,74 | +0,27% | -29,11% | 12,92 | 12,87 | +0,41% | -30,21% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-02 | 3,47 | 3,50 | -0,86% | 0,00% | 11,96 | 12,04 | -0,71% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-02 | 11,62 | 11,62 | 0,00% | +12,93% | 40,04 | 39,98 | +0,15% | +11,18% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-02 | 11,62 | 11,62 | 0,00% | +12,93% | 40,04 | 39,98 | +0,15% | +11,18% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-02 | 11,62 | 11,62 | 0,00% | +12,93% | 40,04 | 39,98 | +0,15% | +11,18% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-02 | 7,98 | 7,70 | +3,64% | -33,61% | 27,50 | 26,50 | +3,79% | -34,63% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-02 | 10,33 | 10,33 | 0,00% | +47,36% | 42,34 | 42,39 | -0,10% | +50,28% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-02 | 10,33 | 10,33 | 0,00% | +47,57% | 42,34 | 42,39 | -0,10% | +50,50% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-02 | 10,33 | 10,33 | 0,00% | +46,94% | 42,34 | 42,39 | -0,10% | +49,86% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-02 | 7,69 | 7,69 | 0,00% | 0,00% | 26,50 | 26,46 | +0,15% | 0,00% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-02 | 6,74 | 6,52 | +3,37% | -17,70% | 23,23 | 22,44 | +3,52% | -18,97% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-02 | 7,69 | 7,68 | +0,13% | 0,00% | 26,50 | 26,43 | +0,28% | 0,00% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-02 | 6,74 | 6,52 | +3,37% | -17,70% | 23,23 | 22,44 | +3,52% | -18,97% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-02 | 7,69 | 7,69 | 0,00% | 0,00% | 26,50 | 26,46 | +0,15% | 0,00% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-02 | 22,95 | 22,95 | 0,00% | -13,82% | 79,09 | 78,97 | +0,15% | -15,15% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-02 | 22,95 | 22,95 | 0,00% | -13,98% | 79,09 | 78,97 | +0,15% | -15,31% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-02 | 22,95 | 22,95 | 0,00% | -13,98% | 79,09 | 78,97 | +0,15% | -15,31% | ![]() |