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 | 1998-11-18 | 137,40 | 137,23 | +0,12% | 0,00% | 557,24 | 556,38 | +0,15% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-18 | 394,62 | 394,07 | +0,14% | +22,18% | 1600,42 | 1597,72 | +0,17% | +24,02% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-18 | 5,65 | 5,60 | +0,89% | -26,53% | 19,42 | 19,23 | +0,98% | -28,05% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-18 | 6,92 | 6,94 | -0,29% | -38,98% | 28,06 | 28,14 | -0,26% | -38,06% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-18 | 8,62 | 8,53 | +1,06% | -28,64% | 29,63 | 29,30 | +1,14% | -30,12% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-18 | 25,46 | 25,37 | +0,35% | +0,55% | 87,52 | 87,13 | +0,44% | -1,52% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-18 | 14,31 | 14,26 | +0,35% | -0,42% | 49,19 | 48,98 | +0,44% | -2,47% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-18 | 5,79 | 5,79 | 0,00% | -30,99% | 19,90 | 19,89 | +0,09% | -32,41% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-18 | 3,98 | 4,00 | -0,50% | -37,81% | 16,14 | 16,22 | -0,47% | -36,88% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-18 | 3,53 | 3,51 | +0,57% | -15,55% | 14,32 | 14,23 | +0,60% | -14,28% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-18 | 69,83 | 69,41 | +0,61% | -30,17% | 240,04 | 238,39 | +0,69% | -21,50% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-18 | 7,67 | 7,69 | -0,26% | +13,80% | 31,11 | 31,18 | -0,23% | +15,51% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-18 | 21,44 | 21,17 | +1,28% | 0,00% | 86,95 | 85,83 | +1,31% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-18 | 62,29 | 61,59 | +1,14% | 0,00% | 252,62 | 249,71 | +1,17% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-18 | 75,89 | 74,39 | +2,02% | -27,86% | 307,78 | 301,61 | +2,05% | -26,77% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-18 | 125,18 | 125,48 | -0,24% | +16,83% | 507,68 | 508,75 | -0,21% | +18,59% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-18 | 125,18 | 125,47 | -0,23% | +16,83% | 507,68 | 508,71 | -0,20% | +18,59% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-18 | 125,18 | 125,48 | -0,24% | +16,47% | 507,68 | 508,75 | -0,21% | +18,22% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-18 | 10,31 | 10,36 | -0,48% | +12,80% | 41,81 | 42,00 | -0,45% | +14,50% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-18 | 10,30 | 10,35 | -0,48% | +12,69% | 41,77 | 41,96 | -0,45% | +14,39% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-18 | 10,31 | 10,36 | -0,48% | +12,80% | 41,81 | 42,00 | -0,45% | +14,50% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-18 | 3,57 | 3,54 | +0,85% | -11,41% | 12,27 | 12,16 | +0,94% | -13,24% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-18 | 3,56 | 3,53 | +0,85% | -11,44% | 12,24 | 12,12 | +0,94% | -13,27% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-18 | 5,85 | 5,83 | +0,34% | -8,88% | 20,11 | 20,02 | +0,43% | -10,76% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-18 | 5,96 | 5,93 | +0,51% | -9,15% | 20,49 | 20,37 | +0,59% | -11,02% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-18 | 3,99 | 3,98 | +0,25% | -23,56% | 13,72 | 13,67 | +0,34% | -25,14% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-18 | 3,99 | 3,97 | +0,50% | -23,56% | 13,72 | 13,63 | +0,59% | -25,14% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-18 | 3,73 | 3,71 | +0,54% | 0,00% | 12,82 | 12,74 | +0,63% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-18 | 11,98 | 11,98 | 0,00% | +14,75% | 41,18 | 41,15 | +0,09% | +12,38% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-18 | 11,98 | 11,98 | 0,00% | +14,75% | 41,18 | 41,15 | +0,09% | +12,38% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-18 | 11,98 | 11,98 | 0,00% | +14,75% | 41,18 | 41,15 | +0,09% | +12,38% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-18 | 8,17 | 8,17 | 0,00% | -28,40% | 28,08 | 28,06 | +0,09% | -29,88% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-18 | 10,66 | 10,76 | -0,93% | +47,44% | 43,23 | 43,63 | -0,90% | +49,66% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-18 | 10,65 | 10,76 | -1,02% | +47,30% | 43,19 | 43,63 | -0,99% | +49,52% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-18 | 10,66 | 10,76 | -0,93% | +46,83% | 43,23 | 43,63 | -0,90% | +49,04% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-18 | 8,53 | 8,41 | +1,43% | 0,00% | 29,32 | 28,88 | +1,52% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-18 | 6,90 | 6,90 | 0,00% | -15,23% | 23,72 | 23,70 | +0,09% | -16,98% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-18 | 8,53 | 8,40 | +1,55% | 0,00% | 29,32 | 28,85 | +1,64% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-18 | 6,90 | 6,90 | 0,00% | -15,23% | 23,72 | 23,70 | +0,09% | -16,98% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-18 | 7,78 | 7,89 | -1,39% | 0,00% | 26,74 | 27,10 | -1,31% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-18 | 23,74 | 23,77 | -0,13% | -12,50% | 81,61 | 81,64 | -0,04% | -14,30% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-18 | 23,74 | 23,76 | -0,08% | -12,66% | 81,61 | 81,60 | 0,00% | -14,46% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-18 | 23,74 | 23,77 | -0,13% | -12,66% | 81,61 | 81,64 | -0,04% | -14,46% | ![]() |