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 | 1998-11-04 | 138,20 | 137,10 | +0,80% | 0,00% | 557,80 | 558,12 | -0,06% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-04 | 399,25 | 390,33 | +2,29% | +22,21% | 1611,45 | 1588,99 | +1,41% | +26,44% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-04 | 5,71 | 5,68 | +0,53% | -29,51% | 19,55 | 19,44 | +0,57% | -29,93% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-04 | 7,05 | 6,95 | +1,44% | 0,00% | 28,46 | 28,29 | +0,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-04 | 8,41 | 8,28 | +1,57% | -36,00% | 28,79 | 28,33 | +1,61% | -36,38% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-04 | 25,16 | 24,86 | +1,21% | -1,14% | 86,14 | 85,07 | +1,25% | -1,73% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-04 | 14,14 | 13,98 | +1,14% | -2,15% | 48,41 | 47,84 | +1,19% | -2,73% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-04 | 5,89 | 5,90 | -0,17% | -35,06% | 20,16 | 20,19 | -0,13% | -35,45% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-04 | 4,14 | 3,97 | +4,28% | -41,85% | 16,71 | 16,16 | +3,39% | -39,84% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-04 | 3,49 | 3,42 | +2,05% | -18,27% | 14,09 | 13,92 | +1,18% | -15,44% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-04 | 69,62 | 68,37 | +1,83% | -30,38% | 238,34 | 233,96 | +1,87% | -22,06% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-04 | 7,76 | 7,65 | +1,44% | +13,78% | 31,32 | 31,14 | +0,57% | +17,72% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-04 | 21,92 | 21,72 | +0,92% | 0,00% | 88,47 | 88,42 | +0,06% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-04 | 62,40 | 61,10 | +2,13% | 0,00% | 251,86 | 248,73 | +1,26% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-04 | 74,79 | 73,69 | +1,49% | -32,62% | 301,87 | 299,99 | +0,63% | -30,29% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-04 | 126,06 | 124,71 | +1,08% | +16,86% | 508,80 | 507,68 | +0,22% | +20,91% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-04 | 126,06 | 124,70 | +1,09% | +16,86% | 508,80 | 507,64 | +0,23% | +20,91% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-04 | 126,06 | 124,71 | +1,08% | +16,51% | 508,80 | 507,68 | +0,22% | +20,54% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-04 | 10,40 | 10,28 | +1,17% | +11,83% | 41,98 | 41,85 | +0,30% | +15,70% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-04 | 10,40 | 10,27 | +1,27% | +11,83% | 41,98 | 41,81 | +0,40% | +15,70% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-04 | 10,40 | 10,28 | +1,17% | +11,83% | 41,98 | 41,85 | +0,30% | +15,70% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-04 | 3,49 | 3,47 | +0,58% | -19,59% | 11,95 | 11,87 | +0,62% | -20,06% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-04 | 3,48 | 3,46 | +0,58% | -19,63% | 11,91 | 11,84 | +0,62% | -20,11% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-04 | 5,80 | 5,86 | -1,02% | -15,45% | 19,86 | 20,05 | -0,98% | -15,96% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-04 | 5,90 | 5,97 | -1,17% | -15,71% | 20,20 | 20,43 | -1,13% | -16,22% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-04 | 3,97 | 3,91 | +1,53% | -24,95% | 13,59 | 13,38 | +1,58% | -25,40% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-04 | 3,97 | 3,91 | +1,53% | -24,95% | 13,59 | 13,38 | +1,58% | -25,40% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-04 | 3,71 | 3,65 | +1,64% | 0,00% | 12,70 | 12,49 | +1,69% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-04 | 12,01 | 11,88 | +1,09% | +14,16% | 41,12 | 40,65 | +1,14% | +13,48% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-04 | 12,01 | 11,88 | +1,09% | +14,16% | 41,12 | 40,65 | +1,14% | +13,48% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-04 | 12,01 | 11,88 | +1,09% | +14,16% | 41,12 | 40,65 | +1,14% | +13,48% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-04 | 8,29 | 8,34 | -0,60% | -32,66% | 28,38 | 28,54 | -0,56% | -33,06% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-04 | 10,68 | 10,56 | +1,14% | +48,13% | 43,11 | 42,99 | +0,27% | +53,25% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-04 | 10,67 | 10,55 | +1,14% | +48,19% | 43,07 | 42,95 | +0,28% | +53,32% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-04 | 10,68 | 10,56 | +1,14% | +47,72% | 43,11 | 42,99 | +0,27% | +52,83% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-04 | 8,36 | 8,11 | +3,08% | 0,00% | 28,62 | 27,75 | +3,13% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-04 | 6,74 | 6,74 | 0,00% | -23,67% | 23,07 | 23,06 | +0,04% | -24,12% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-04 | 8,35 | 8,10 | +3,09% | 0,00% | 28,59 | 27,72 | +3,13% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-04 | 6,74 | 6,74 | 0,00% | -23,67% | 23,07 | 23,06 | +0,04% | -24,12% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-04 | 8,36 | 8,11 | +3,08% | 0,00% | 28,62 | 27,75 | +3,13% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-04 | 23,64 | 23,71 | -0,30% | -13,37% | 80,93 | 81,14 | -0,25% | -13,89% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-04 | 23,63 | 23,70 | -0,30% | -13,57% | 80,90 | 81,10 | -0,25% | -14,08% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-04 | 23,64 | 23,71 | -0,30% | -13,56% | 80,93 | 81,14 | -0,25% | -14,08% | ![]() |