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 | 1998-11-16 | 137,15 | 137,01 | +0,10% | 0,00% | 553,30 | 551,37 | +0,35% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-16 | 395,09 | 390,48 | +1,18% | +22,54% | 1593,91 | 1571,41 | +1,43% | +22,72% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-16 | 5,61 | 5,47 | +2,56% | -27,33% | 19,45 | 18,87 | +3,08% | -28,19% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-16 | 6,98 | 6,70 | +4,18% | -38,45% | 28,16 | 26,96 | +4,44% | -38,35% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-16 | 8,51 | 8,45 | +0,71% | -28,00% | 29,51 | 29,15 | +1,22% | -28,85% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-16 | 25,32 | 25,22 | +0,40% | +0,72% | 87,80 | 87,01 | +0,91% | -0,48% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-16 | 14,23 | 14,18 | +0,35% | -0,28% | 49,34 | 48,92 | +0,86% | -1,46% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-16 | 5,83 | 5,67 | +2,82% | -30,26% | 20,22 | 19,56 | +3,34% | -31,09% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-16 | 4,09 | 3,97 | +3,02% | -32,62% | 16,50 | 15,98 | +3,28% | -32,52% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-16 | 3,48 | 3,53 | -1,42% | -15,53% | 14,04 | 14,21 | -1,17% | -15,41% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-16 | 69,25 | 67,80 | +2,14% | -30,75% | 240,12 | 235,10 | +2,14% | -21,48% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-16 | 7,69 | 7,61 | +1,05% | +16,52% | 31,02 | 30,62 | +1,30% | +16,69% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-16 | 21,28 | 21,15 | +0,61% | 0,00% | 85,85 | 85,11 | +0,86% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-16 | 61,50 | 60,99 | +0,84% | 0,00% | 248,11 | 245,44 | +1,09% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-16 | 73,80 | 72,50 | +1,79% | -27,29% | 297,73 | 291,76 | +2,05% | -27,18% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-16 | 124,98 | 122,10 | +2,36% | +18,21% | 504,21 | 491,37 | +2,61% | +18,39% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-16 | 124,98 | 122,09 | +2,37% | +18,21% | 504,21 | 491,33 | +2,62% | +18,39% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-16 | 124,98 | 122,10 | +2,36% | +17,85% | 504,21 | 491,37 | +2,61% | +18,03% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-16 | 10,37 | 10,31 | +0,58% | +14,21% | 41,84 | 41,49 | +0,83% | +14,38% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-16 | 10,36 | 10,30 | +0,58% | +14,10% | 41,80 | 41,45 | +0,83% | +14,27% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-16 | 10,37 | 10,31 | +0,58% | +14,21% | 41,84 | 41,49 | +0,83% | +14,38% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-16 | 3,51 | 3,42 | +2,63% | -13,55% | 12,17 | 11,80 | +3,15% | -14,57% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-16 | 3,51 | 3,42 | +2,63% | -13,55% | 12,17 | 11,80 | +3,15% | -14,57% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-16 | 5,75 | 5,72 | +0,52% | -11,13% | 19,94 | 19,73 | +1,03% | -12,18% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-16 | 5,86 | 5,82 | +0,69% | -11,21% | 20,32 | 20,08 | +1,20% | -12,26% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-16 | 3,93 | 3,85 | +2,08% | -24,71% | 13,63 | 13,28 | +2,60% | -25,60% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-16 | 3,93 | 3,85 | +2,08% | -24,71% | 13,63 | 13,28 | +2,60% | -25,60% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-16 | 3,67 | 3,59 | +2,23% | 0,00% | 12,73 | 12,39 | +2,75% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-16 | 11,91 | 11,76 | +1,28% | +17,69% | 41,30 | 40,57 | +1,79% | +16,30% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-16 | 11,91 | 11,76 | +1,28% | +17,69% | 41,30 | 40,57 | +1,79% | +16,30% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-16 | 11,91 | 11,76 | +1,28% | +17,69% | 41,30 | 40,57 | +1,79% | +16,30% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-16 | 8,13 | 8,05 | +0,99% | -28,87% | 28,19 | 27,77 | +1,51% | -29,71% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-16 | 10,74 | 10,64 | +0,94% | +50,42% | 43,33 | 42,82 | +1,19% | +50,65% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-16 | 10,73 | 10,63 | +0,94% | +50,28% | 43,29 | 42,78 | +1,19% | +50,51% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-16 | 10,74 | 10,64 | +0,94% | +50,00% | 43,33 | 42,82 | +1,19% | +50,23% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-16 | 8,28 | 8,20 | +0,98% | 0,00% | 28,71 | 28,29 | +1,49% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-16 | 6,90 | 6,90 | 0,00% | -20,78% | 23,93 | 23,80 | +0,51% | -21,72% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-16 | 8,27 | 8,20 | +0,85% | 0,00% | 28,68 | 28,29 | +1,37% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-16 | 6,90 | 6,90 | 0,00% | -20,78% | 23,93 | 23,80 | +0,51% | -21,72% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-16 | 7,76 | 8,10 | -4,20% | 0,00% | 26,91 | 27,95 | -3,71% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-16 | 23,75 | 23,80 | -0,21% | -10,00% | 82,35 | 82,11 | +0,30% | -11,07% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-16 | 23,75 | 23,80 | -0,21% | -10,17% | 82,35 | 82,11 | +0,30% | -11,24% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-16 | 23,75 | 23,80 | -0,21% | -10,17% | 82,35 | 82,11 | +0,30% | -11,24% | ![]() |