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 | 1998-11-12 | 136,86 | 136,66 | +0,15% | 0,00% | 550,31 | 549,51 | +0,15% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-12 | 389,88 | 387,43 | +0,63% | +20,68% | 1567,71 | 1557,86 | +0,63% | +19,51% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-12 | 5,46 | 5,59 | -2,33% | -27,97% | 18,78 | 19,23 | -2,33% | -29,40% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-12 | 6,74 | 6,84 | -1,46% | -40,56% | 27,10 | 27,50 | -1,46% | -41,14% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-12 | 8,40 | 8,56 | -1,87% | -27,59% | 28,90 | 29,45 | -1,87% | -29,03% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-12 | 25,13 | 25,10 | +0,12% | +0,32% | 86,45 | 86,34 | +0,12% | -1,68% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-12 | 14,12 | 14,10 | +0,14% | -0,70% | 48,57 | 48,50 | +0,14% | -2,68% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-12 | 5,71 | 5,76 | -0,87% | -29,59% | 19,64 | 19,81 | -0,87% | -31,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-12 | 3,88 | 3,92 | -1,02% | -37,42% | 15,60 | 15,76 | -1,02% | -38,02% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-12 | 3,48 | 3,50 | -0,57% | -13,86% | 13,99 | 14,07 | -0,57% | -14,69% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-12 | 67,37 | 68,40 | -1,51% | -32,63% | 231,75 | 235,30 | -1,51% | -24,21% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-12 | 7,57 | 7,65 | -1,05% | +15,22% | 30,44 | 30,76 | -1,05% | +14,11% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-12 | 21,28 | 21,45 | -0,79% | 0,00% | 85,57 | 86,25 | -0,79% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-12 | 62,10 | 61,99 | +0,18% | 0,00% | 249,70 | 249,26 | +0,18% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-12 | 74,00 | 74,79 | -1,06% | -31,35% | 297,55 | 300,73 | -1,06% | -32,02% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-12 | 121,68 | 122,68 | -0,82% | +15,89% | 489,27 | 493,30 | -0,82% | +14,77% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-12 | 121,67 | 122,67 | -0,82% | +15,89% | 489,24 | 493,26 | -0,82% | +14,77% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-12 | 121,68 | 122,68 | -0,82% | +15,54% | 489,27 | 493,30 | -0,82% | +14,43% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-12 | 10,29 | 10,34 | -0,48% | +13,08% | 41,38 | 41,58 | -0,48% | +11,99% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-12 | 10,29 | 10,34 | -0,48% | +13,08% | 41,38 | 41,58 | -0,48% | +11,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-12 | 10,29 | 10,34 | -0,48% | +13,08% | 41,38 | 41,58 | -0,48% | +11,99% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-12 | 3,39 | 3,43 | -1,17% | -16,30% | 11,66 | 11,80 | -1,17% | -17,97% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-12 | 3,38 | 3,43 | -1,46% | -16,34% | 11,63 | 11,80 | -1,46% | -18,01% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-12 | 5,69 | 5,69 | 0,00% | -14,05% | 19,57 | 19,57 | 0,00% | -15,76% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-12 | 5,79 | 5,79 | 0,00% | -14,35% | 19,92 | 19,92 | 0,00% | -16,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-12 | 3,87 | 3,90 | -0,77% | -25,86% | 13,31 | 13,42 | -0,77% | -27,34% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-12 | 3,86 | 3,90 | -1,03% | -25,91% | 13,28 | 13,42 | -1,03% | -27,39% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-12 | 3,61 | 3,64 | -0,82% | 0,00% | 12,42 | 12,52 | -0,82% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-12 | 11,70 | 11,87 | -1,43% | +14,93% | 40,25 | 40,83 | -1,43% | +12,64% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-12 | 11,70 | 11,87 | -1,43% | +14,93% | 40,25 | 40,83 | -1,43% | +12,64% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-12 | 11,70 | 11,87 | -1,43% | +14,93% | 40,25 | 40,83 | -1,43% | +12,64% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-12 | 8,03 | 8,08 | -0,62% | -28,88% | 27,62 | 27,80 | -0,62% | -30,29% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-12 | 10,57 | 10,62 | -0,47% | +50,57% | 42,50 | 42,70 | -0,47% | +49,12% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-12 | 10,57 | 10,62 | -0,47% | +50,57% | 42,50 | 42,70 | -0,47% | +49,12% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-12 | 10,57 | 10,62 | -0,47% | +50,14% | 42,50 | 42,70 | -0,47% | +48,69% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-12 | 8,38 | 8,43 | -0,59% | 0,00% | 28,83 | 29,00 | -0,59% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-12 | 6,90 | 6,90 | 0,00% | -20,78% | 23,74 | 23,74 | 0,00% | -22,36% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-12 | 8,38 | 8,43 | -0,59% | 0,00% | 28,83 | 29,00 | -0,59% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-12 | 6,90 | 6,90 | 0,00% | -20,78% | 23,74 | 23,74 | 0,00% | -22,36% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-12 | 8,23 | 8,23 | 0,00% | 0,00% | 28,31 | 28,31 | 0,00% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-12 | 23,85 | 24,04 | -0,79% | -12,03% | 82,04 | 82,70 | -0,79% | -13,78% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-12 | 23,84 | 24,03 | -0,79% | -12,22% | 82,01 | 82,66 | -0,79% | -13,97% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-12 | 23,85 | 24,04 | -0,79% | -12,19% | 82,04 | 82,70 | -0,79% | -13,94% | ![]() |