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 | 1998-11-03 | 137,10 | 136,44 | +0,48% | 0,00% | 558,12 | 559,27 | -0,21% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-03 | 390,33 | 391,77 | -0,37% | +20,30% | 1588,99 | 1605,87 | -1,05% | +22,82% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-03 | 5,68 | 5,55 | +2,34% | -32,22% | 19,44 | 19,13 | +1,63% | -33,52% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-03 | 6,95 | 6,93 | +0,29% | 0,00% | 28,29 | 28,41 | -0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-03 | 8,28 | 7,99 | +3,63% | -36,65% | 28,33 | 27,53 | +2,91% | -37,87% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-03 | 24,86 | 24,93 | -0,28% | -2,09% | 85,07 | 85,91 | -0,98% | -3,97% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-03 | 13,98 | 14,02 | -0,29% | -3,05% | 47,84 | 48,31 | -0,98% | -4,91% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-03 | 5,90 | 5,64 | +4,61% | -37,57% | 20,19 | 19,44 | +3,88% | -38,77% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-03 | 3,97 | 4,02 | -1,24% | -44,78% | 16,16 | 16,48 | -1,92% | -43,63% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-03 | 3,42 | 3,39 | +0,88% | -20,47% | 13,92 | 13,90 | +0,19% | -18,80% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-03 | 68,37 | 66,62 | +2,63% | -31,63% | 233,96 | 229,57 | +1,91% | -23,49% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-03 | 7,65 | 7,64 | +0,13% | +11,84% | 31,14 | 31,32 | -0,56% | +14,18% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-03 | 21,72 | 21,77 | -0,23% | 0,00% | 88,42 | 89,24 | -0,91% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-03 | 61,10 | 55,59 | +9,91% | 0,00% | 248,73 | 227,86 | +9,16% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-03 | 73,69 | 71,40 | +3,21% | -31,70% | 299,99 | 292,67 | +2,50% | -30,27% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-03 | 124,71 | 121,31 | +2,80% | +15,44% | 507,68 | 497,25 | +2,10% | +17,86% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-03 | 124,70 | 121,31 | +2,79% | +15,44% | 507,64 | 497,25 | +2,09% | +17,86% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-03 | 124,71 | 121,31 | +2,80% | +15,10% | 507,68 | 497,25 | +2,10% | +17,51% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-03 | 10,28 | 9,98 | +3,01% | +10,42% | 41,85 | 40,91 | +2,30% | +12,73% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-03 | 10,27 | 9,98 | +2,91% | +10,43% | 41,81 | 40,91 | +2,20% | +12,74% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-03 | 10,28 | 9,98 | +3,01% | +10,42% | 41,85 | 40,91 | +2,30% | +12,73% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-03 | 3,47 | 3,36 | +3,27% | -20,23% | 11,87 | 11,58 | +2,55% | -21,76% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-03 | 3,46 | 3,36 | +2,98% | -20,28% | 11,84 | 11,58 | +2,26% | -21,81% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-03 | 5,86 | 5,75 | +1,91% | -12,67% | 20,05 | 19,81 | +1,20% | -14,34% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-03 | 5,97 | 5,85 | +2,05% | -12,85% | 20,43 | 20,16 | +1,34% | -14,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-03 | 3,91 | 3,72 | +5,11% | -26,09% | 13,38 | 12,82 | +4,38% | -27,51% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-03 | 3,91 | 3,75 | +4,27% | -26,09% | 13,38 | 12,92 | +3,54% | -27,51% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-03 | 3,65 | 3,47 | +5,19% | 0,00% | 12,49 | 11,96 | +4,45% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-03 | 11,88 | 11,62 | +2,24% | +14,23% | 40,65 | 40,04 | +1,53% | +12,04% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-03 | 11,88 | 11,62 | +2,24% | +14,23% | 40,65 | 40,04 | +1,53% | +12,04% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-03 | 11,88 | 11,62 | +2,24% | +14,23% | 40,65 | 40,04 | +1,53% | +12,04% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-03 | 8,34 | 7,98 | +4,51% | -33,70% | 28,54 | 27,50 | +3,78% | -34,98% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-03 | 10,56 | 10,33 | +2,23% | +47,08% | 42,99 | 42,34 | +1,53% | +50,16% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-03 | 10,55 | 10,33 | +2,13% | +47,14% | 42,95 | 42,34 | +1,43% | +50,22% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-03 | 10,56 | 10,33 | +2,23% | +46,67% | 42,99 | 42,34 | +1,53% | +49,74% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-03 | 8,11 | 7,69 | +5,46% | 0,00% | 27,75 | 26,50 | +4,73% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-03 | 6,74 | 6,74 | 0,00% | -23,67% | 23,06 | 23,23 | -0,70% | -25,14% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-03 | 8,10 | 7,69 | +5,33% | 0,00% | 27,72 | 26,50 | +4,60% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-03 | 6,74 | 6,74 | 0,00% | -23,67% | 23,06 | 23,23 | -0,70% | -25,14% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-03 | 8,11 | 7,69 | +5,46% | 0,00% | 27,75 | 26,50 | +4,73% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-03 | 23,71 | 22,95 | +3,31% | -11,96% | 81,14 | 79,09 | +2,59% | -13,65% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-03 | 23,70 | 22,95 | +3,27% | -12,16% | 81,10 | 79,09 | +2,55% | -13,84% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-03 | 23,71 | 22,95 | +3,31% | -12,12% | 81,14 | 79,09 | +2,59% | -13,81% | ![]() |