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 | 1998-11-10 | 136,66 | 136,91 | -0,18% | 0,00% | 548,95 | 554,54 | -1,01% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-10 | 387,43 | 391,44 | -1,02% | +17,19% | 1556,27 | 1585,49 | -1,84% | +15,94% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-10 | 5,38 | 5,51 | -2,36% | -30,40% | 18,45 | 18,86 | -2,16% | -31,99% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-10 | 6,77 | 6,96 | -2,73% | -40,30% | 27,19 | 28,19 | -3,53% | -40,94% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-10 | 8,62 | 8,75 | -1,49% | -30,65% | 29,57 | 29,95 | -1,28% | -32,23% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-10 | 25,12 | 25,24 | -0,48% | -1,02% | 86,16 | 86,40 | -0,27% | -3,28% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-10 | 14,12 | 14,19 | -0,49% | -2,01% | 48,43 | 48,57 | -0,29% | -4,25% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-10 | 5,56 | 5,61 | -0,89% | -35,05% | 19,07 | 19,20 | -0,69% | -36,53% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-10 | 3,90 | 4,02 | -2,99% | -42,05% | 15,67 | 16,28 | -3,79% | -42,67% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-10 | 3,52 | 3,54 | -0,56% | -16,19% | 14,14 | 14,34 | -1,39% | -17,08% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-10 | 68,40 | 69,46 | -1,53% | -31,60% | 234,61 | 237,76 | -1,32% | -23,28% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-10 | 7,57 | 7,70 | -1,69% | +12,65% | 30,41 | 31,19 | -2,50% | +11,45% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-10 | 21,29 | 21,56 | -1,25% | 0,00% | 85,52 | 87,33 | -2,07% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-10 | 61,99 | 62,49 | -0,80% | 0,00% | 249,01 | 253,11 | -1,62% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-10 | 75,80 | 77,19 | -1,80% | -28,48% | 304,48 | 312,65 | -2,61% | -29,25% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-10 | 120,95 | 122,58 | -1,33% | +13,55% | 485,84 | 496,50 | -2,15% | +12,34% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-10 | 120,95 | 122,57 | -1,32% | +13,55% | 485,84 | 496,46 | -2,14% | +12,34% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-10 | 120,95 | 122,58 | -1,33% | +13,21% | 485,84 | 496,50 | -2,15% | +12,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-10 | 10,33 | 10,45 | -1,15% | +12,40% | 41,49 | 42,33 | -1,97% | +11,21% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-10 | 10,32 | 10,45 | -1,24% | +12,42% | 41,45 | 42,33 | -2,06% | +11,22% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-10 | 10,33 | 10,45 | -1,15% | +12,40% | 41,49 | 42,33 | -1,97% | +11,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-10 | 3,34 | 3,42 | -2,34% | -18,73% | 11,46 | 11,71 | -2,14% | -20,59% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-10 | 3,34 | 3,42 | -2,34% | -18,73% | 11,46 | 11,71 | -2,14% | -20,59% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-10 | 5,67 | 5,72 | -0,87% | -15,25% | 19,45 | 19,58 | -0,67% | -17,18% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-10 | 5,77 | 5,82 | -0,86% | -15,52% | 19,79 | 19,92 | -0,66% | -17,45% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-10 | 3,93 | 4,02 | -2,24% | -29,95% | 13,48 | 13,76 | -2,04% | -31,54% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-10 | 3,92 | 4,01 | -2,24% | -30,12% | 13,45 | 13,73 | -2,04% | -31,72% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-10 | 3,67 | 3,75 | -2,13% | 0,00% | 12,59 | 12,84 | -1,93% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-10 | 11,74 | 11,95 | -1,76% | +13,87% | 40,27 | 40,90 | -1,56% | +11,27% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-10 | 11,74 | 11,95 | -1,76% | +13,87% | 40,27 | 40,90 | -1,56% | +11,27% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-10 | 11,74 | 11,95 | -1,76% | +13,87% | 40,27 | 40,90 | -1,56% | +11,27% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-10 | 7,89 | 7,91 | -0,25% | -32,79% | 27,06 | 27,08 | -0,05% | -34,33% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-10 | 10,45 | 10,55 | -0,95% | +45,95% | 41,98 | 42,73 | -1,77% | +44,39% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-10 | 10,44 | 10,54 | -0,95% | +45,81% | 41,94 | 42,69 | -1,77% | +44,26% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-10 | 10,45 | 10,55 | -0,95% | +45,34% | 41,98 | 42,73 | -1,77% | +43,79% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-10 | 8,56 | 8,67 | -1,27% | 0,00% | 29,36 | 29,68 | -1,07% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-10 | 6,90 | 6,90 | 0,00% | -20,78% | 23,67 | 23,62 | +0,20% | -22,59% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-10 | 8,55 | 8,67 | -1,38% | 0,00% | 29,33 | 29,68 | -1,18% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-10 | 6,90 | 6,90 | 0,00% | -20,78% | 23,67 | 23,62 | +0,20% | -22,59% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-10 | 8,29 | 8,41 | -1,43% | 0,00% | 28,43 | 28,79 | -1,23% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-10 | 24,18 | 24,30 | -0,49% | -10,71% | 82,94 | 83,18 | -0,29% | -12,74% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-10 | 24,17 | 24,29 | -0,49% | -10,91% | 82,90 | 83,14 | -0,29% | -12,94% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-10 | 24,17 | 24,30 | -0,53% | -10,94% | 82,90 | 83,18 | -0,33% | -12,97% | ![]() |