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 | 1998-11-09 | 136,91 | 137,40 | -0,36% | 0,00% | 554,54 | 555,49 | -0,17% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-09 | 391,44 | 392,53 | -0,28% | +17,54% | 1585,49 | 1586,96 | -0,09% | +19,59% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-09 | 5,51 | 5,65 | -2,48% | -29,45% | 18,86 | 19,33 | -2,44% | -30,47% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-09 | 6,96 | 7,01 | -0,71% | 0,00% | 28,19 | 28,34 | -0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-09 | 8,75 | 8,81 | -0,68% | -30,28% | 29,95 | 30,14 | -0,64% | -31,28% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-09 | 25,24 | 25,35 | -0,43% | -0,39% | 86,40 | 86,73 | -0,39% | -1,83% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-09 | 14,19 | 14,25 | -0,42% | -1,39% | 48,57 | 48,76 | -0,38% | -2,81% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-09 | 5,61 | 5,68 | -1,23% | -36,61% | 19,20 | 19,43 | -1,19% | -37,52% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-09 | 4,02 | 3,99 | +0,75% | -41,14% | 16,28 | 16,13 | +0,94% | -40,12% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-09 | 3,54 | 3,52 | +0,57% | -13,87% | 14,34 | 14,23 | +0,75% | -12,37% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-09 | 69,46 | 70,42 | -1,36% | -30,54% | 237,76 | 241,05 | -1,36% | -22,25% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-09 | 7,70 | 7,72 | -0,26% | +15,44% | 31,19 | 31,21 | -0,07% | +17,45% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-09 | 21,56 | 21,70 | -0,65% | 0,00% | 87,33 | 87,73 | -0,46% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-09 | 62,49 | 60,00 | +4,15% | 0,00% | 253,11 | 242,57 | +4,34% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-09 | 77,19 | 75,89 | +1,71% | -30,46% | 312,65 | 306,82 | +1,90% | -29,25% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-09 | 122,58 | 125,55 | -2,37% | +15,13% | 496,50 | 507,59 | -2,18% | +17,14% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-09 | 122,57 | 125,54 | -2,37% | +15,13% | 496,46 | 507,55 | -2,18% | +17,14% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-09 | 122,58 | 125,55 | -2,37% | +14,79% | 496,50 | 507,59 | -2,18% | +16,79% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-09 | 10,45 | 10,42 | +0,29% | +13,22% | 42,33 | 42,13 | +0,47% | +15,19% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-09 | 10,45 | 10,41 | +0,38% | +13,22% | 42,33 | 42,09 | +0,57% | +15,19% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-09 | 10,45 | 10,42 | +0,29% | +13,22% | 42,33 | 42,13 | +0,47% | +15,19% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-09 | 3,42 | 3,47 | -1,44% | -18,57% | 11,71 | 11,87 | -1,40% | -19,74% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-09 | 3,42 | 3,46 | -1,16% | -18,57% | 11,71 | 11,84 | -1,11% | -19,74% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-09 | 5,72 | 5,76 | -0,69% | -16,13% | 19,58 | 19,71 | -0,65% | -17,34% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-09 | 5,82 | 5,87 | -0,85% | -16,38% | 19,92 | 20,08 | -0,81% | -17,58% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-09 | 4,02 | 4,03 | -0,25% | -28,34% | 13,76 | 13,79 | -0,20% | -29,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-09 | 4,01 | 4,02 | -0,25% | -28,52% | 13,73 | 13,75 | -0,21% | -29,55% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-09 | 3,75 | 3,76 | -0,27% | 0,00% | 12,84 | 12,86 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-09 | 11,95 | 12,02 | -0,58% | +14,57% | 40,90 | 41,13 | -0,54% | +12,92% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-09 | 11,95 | 12,02 | -0,58% | +14,57% | 40,90 | 41,13 | -0,54% | +12,92% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-09 | 11,95 | 12,02 | -0,58% | +14,57% | 40,90 | 41,13 | -0,54% | +12,92% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-09 | 7,91 | 7,96 | -0,63% | -34,25% | 27,08 | 27,24 | -0,58% | -35,19% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-09 | 10,55 | 10,68 | -1,22% | +47,14% | 42,73 | 43,18 | -1,03% | +49,71% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-09 | 10,54 | 10,67 | -1,22% | +47,00% | 42,69 | 43,14 | -1,04% | +49,56% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-09 | 10,55 | 10,68 | -1,22% | +46,53% | 42,73 | 43,18 | -1,03% | +49,08% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-09 | 8,67 | 8,69 | -0,23% | 0,00% | 29,68 | 29,73 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-09 | 6,90 | 6,74 | +2,37% | -21,86% | 23,62 | 23,06 | +2,42% | -22,98% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-09 | 8,67 | 8,68 | -0,12% | 0,00% | 29,68 | 29,70 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-09 | 6,90 | 6,74 | +2,37% | -21,86% | 23,62 | 23,06 | +2,42% | -22,98% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-09 | 8,41 | 8,27 | +1,69% | 0,00% | 28,79 | 28,30 | +1,74% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-09 | 24,30 | 24,17 | +0,54% | -11,57% | 83,18 | 82,70 | +0,58% | -12,85% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-09 | 24,29 | 24,17 | +0,50% | -11,77% | 83,14 | 82,70 | +0,54% | -13,04% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-09 | 24,30 | 24,17 | +0,54% | -11,73% | 83,18 | 82,70 | +0,58% | -13,00% | ![]() |