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 | 1998-11-11 | 136,66 | 136,66 | 0,00% | 0,00% | 549,51 | 548,95 | +0,10% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-11 | 387,43 | 387,43 | 0,00% | +17,19% | 1557,86 | 1556,27 | +0,10% | +16,06% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-11 | 5,59 | 5,38 | +3,90% | -27,87% | 19,23 | 18,45 | +4,21% | -29,31% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-11 | 6,84 | 6,77 | +1,03% | -39,68% | 27,50 | 27,19 | +1,14% | -40,27% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-11 | 8,56 | 8,62 | -0,70% | -30,12% | 29,45 | 29,57 | -0,41% | -31,52% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-11 | 25,10 | 25,12 | -0,08% | -0,83% | 86,34 | 86,16 | +0,21% | -2,81% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-11 | 14,10 | 14,12 | -0,14% | -1,88% | 48,50 | 48,43 | +0,15% | -3,84% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-11 | 5,76 | 5,56 | +3,60% | -32,08% | 19,81 | 19,07 | +3,90% | -33,43% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-11 | 3,92 | 3,90 | +0,51% | -40,24% | 15,76 | 15,67 | +0,62% | -40,82% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-11 | 3,50 | 3,52 | -0,57% | -15,05% | 14,07 | 14,14 | -0,47% | -15,87% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-11 | 68,40 | 68,40 | 0,00% | -31,60% | 235,30 | 234,61 | +0,29% | -23,06% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-11 | 7,65 | 7,57 | +1,06% | +14,69% | 30,76 | 30,41 | +1,16% | +13,59% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-11 | 21,45 | 21,29 | +0,75% | 0,00% | 86,25 | 85,52 | +0,85% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-11 | 61,99 | 61,99 | 0,00% | 0,00% | 249,26 | 249,01 | +0,10% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-11 | 74,79 | 75,80 | -1,33% | -30,10% | 300,73 | 304,48 | -1,23% | -30,77% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-11 | 122,68 | 120,95 | +1,43% | +15,18% | 493,30 | 485,84 | +1,53% | +14,07% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-11 | 122,67 | 120,95 | +1,42% | +15,17% | 493,26 | 485,84 | +1,53% | +14,06% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-11 | 122,68 | 120,95 | +1,43% | +14,84% | 493,30 | 485,84 | +1,53% | +13,73% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-11 | 10,34 | 10,33 | +0,10% | +12,76% | 41,58 | 41,49 | +0,20% | +11,67% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-11 | 10,34 | 10,32 | +0,19% | +12,76% | 41,58 | 41,45 | +0,30% | +11,67% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-11 | 10,34 | 10,33 | +0,10% | +12,76% | 41,58 | 41,49 | +0,20% | +11,67% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-11 | 3,43 | 3,34 | +2,69% | -16,55% | 11,80 | 11,46 | +2,99% | -18,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-11 | 3,43 | 3,34 | +2,69% | -16,55% | 11,80 | 11,46 | +2,99% | -18,21% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-11 | 5,69 | 5,67 | +0,35% | -14,69% | 19,57 | 19,45 | +0,65% | -16,39% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-11 | 5,79 | 5,77 | +0,35% | -14,98% | 19,92 | 19,79 | +0,64% | -16,67% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-11 | 3,90 | 3,93 | -0,76% | -30,48% | 13,42 | 13,48 | -0,47% | -31,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-11 | 3,90 | 3,92 | -0,51% | -30,48% | 13,42 | 13,45 | -0,22% | -31,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-11 | 3,64 | 3,67 | -0,82% | 0,00% | 12,52 | 12,59 | -0,53% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-11 | 11,87 | 11,74 | +1,11% | +15,02% | 40,83 | 40,27 | +1,40% | +12,73% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-11 | 11,87 | 11,74 | +1,11% | +15,02% | 40,83 | 40,27 | +1,40% | +12,73% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-11 | 11,87 | 11,74 | +1,11% | +15,02% | 40,83 | 40,27 | +1,40% | +12,73% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-11 | 8,08 | 7,89 | +2,41% | -30,70% | 27,80 | 27,06 | +2,71% | -32,09% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-11 | 10,62 | 10,45 | +1,63% | +48,74% | 42,70 | 41,98 | +1,73% | +47,30% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-11 | 10,62 | 10,44 | +1,72% | +48,95% | 42,70 | 41,94 | +1,83% | +47,51% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-11 | 10,62 | 10,45 | +1,63% | +48,32% | 42,70 | 41,98 | +1,73% | +46,89% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-11 | 6,90 | 6,90 | 0,00% | -20,78% | 23,74 | 23,67 | +0,29% | -22,36% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-11 | 8,43 | 8,56 | -1,52% | 0,00% | 29,00 | 29,36 | -1,23% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-11 | 8,43 | 8,55 | -1,40% | 0,00% | 29,00 | 29,33 | -1,12% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-11 | 6,90 | 6,90 | 0,00% | -20,78% | 23,74 | 23,67 | +0,29% | -22,36% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-11 | 8,23 | 8,29 | -0,72% | 0,00% | 28,31 | 28,43 | -0,43% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-11 | 24,04 | 24,18 | -0,58% | -11,84% | 82,70 | 82,94 | -0,29% | -13,60% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-11 | 24,03 | 24,17 | -0,58% | -12,04% | 82,66 | 82,90 | -0,29% | -13,80% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-11 | 24,04 | 24,17 | -0,54% | -12,01% | 82,70 | 82,90 | -0,25% | -13,76% | ![]() |