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 | 1998-11-24 | 140,48 | 140,77 | -0,21% | 0,00% | 562,23 | 566,68 | -0,79% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-24 | 416,48 | 420,32 | -0,91% | +23,16% | 1666,84 | 1692,04 | -1,49% | +23,42% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-24 | 6,07 | 5,95 | +2,02% | -20,24% | 21,13 | 20,58 | +2,71% | -21,20% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-24 | 7,04 | 7,11 | -0,98% | -37,92% | 28,18 | 28,62 | -1,56% | -37,79% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-24 | 8,85 | 8,88 | -0,34% | -27,40% | 30,81 | 30,71 | +0,34% | -28,28% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-24 | 26,14 | 26,24 | -0,38% | +2,79% | 91,01 | 90,74 | +0,30% | +1,55% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-24 | 14,69 | 14,74 | -0,34% | +1,80% | 51,14 | 50,97 | +0,34% | +0,57% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-24 | 5,80 | 5,71 | +1,58% | -28,40% | 20,19 | 19,75 | +2,27% | -29,26% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-24 | 4,02 | 4,11 | -2,19% | -37,19% | 16,09 | 16,55 | -2,76% | -37,05% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-24 | 3,70 | 3,78 | -2,12% | -14,15% | 14,81 | 15,22 | -2,69% | -13,97% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-24 | 71,84 | 72,54 | -0,96% | -28,16% | 250,11 | 250,84 | -0,29% | -18,21% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-24 | 8,12 | 8,12 | 0,00% | +19,76% | 32,50 | 32,69 | -0,58% | +20,02% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-24 | 22,38 | 22,54 | -0,71% | 0,00% | 89,57 | 90,74 | -1,29% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-24 | 63,99 | 61,39 | +4,24% | 0,00% | 256,10 | 247,13 | +3,63% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-24 | 78,69 | 78,60 | +0,11% | -24,41% | 314,93 | 316,41 | -0,47% | -24,25% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-11-24 | 11,59 | 11,63 | -0,34% | 0,00% | 46,39 | 46,82 | -0,92% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-11-24 | 11,59 | 11,62 | -0,26% | 0,00% | 46,39 | 46,78 | -0,84% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-11-24 | 11,59 | 11,63 | -0,34% | 0,00% | 46,39 | 46,82 | -0,92% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-24 | 132,14 | 132,41 | -0,20% | +22,34% | 528,85 | 533,03 | -0,78% | +22,60% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-24 | 132,13 | 132,41 | -0,21% | +22,34% | 528,81 | 533,03 | -0,79% | +22,60% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-24 | 132,14 | 132,41 | -0,20% | +21,98% | 528,85 | 533,03 | -0,78% | +22,24% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-24 | 10,50 | 10,51 | -0,10% | +14,50% | 42,02 | 42,31 | -0,68% | +14,75% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-24 | 10,49 | 10,50 | -0,10% | +14,39% | 41,98 | 42,27 | -0,68% | +14,64% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-24 | 10,50 | 10,51 | -0,10% | +14,50% | 42,02 | 42,31 | -0,68% | +14,75% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-24 | 3,72 | 3,64 | +2,20% | -7,00% | 12,95 | 12,59 | +2,89% | -8,12% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-24 | 3,72 | 3,64 | +2,20% | -7,00% | 12,95 | 12,59 | +2,89% | -8,12% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-24 | 6,01 | 5,98 | +0,50% | -2,44% | 20,92 | 20,68 | +1,18% | -3,61% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-24 | 6,11 | 6,09 | +0,33% | -2,86% | 21,27 | 21,06 | +1,01% | -4,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-24 | 4,11 | 4,10 | +0,24% | -19,57% | 14,31 | 14,18 | +0,93% | -20,54% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-24 | 4,10 | 4,09 | +0,24% | -19,77% | 14,27 | 14,14 | +0,93% | -20,73% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-24 | 3,83 | 3,83 | 0,00% | 0,00% | 13,33 | 13,24 | +0,68% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-24 | 12,45 | 12,31 | +1,14% | +18,35% | 43,34 | 42,57 | +1,82% | +16,92% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-24 | 12,45 | 12,31 | +1,14% | +18,35% | 43,34 | 42,57 | +1,82% | +16,92% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-24 | 12,45 | 12,31 | +1,14% | +18,35% | 43,34 | 42,57 | +1,82% | +16,92% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-24 | 8,20 | 8,08 | +1,49% | -26,06% | 28,55 | 27,94 | +2,17% | -26,95% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-24 | 11,15 | 11,10 | +0,45% | +55,51% | 44,62 | 44,68 | -0,13% | +55,84% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-24 | 11,14 | 11,09 | +0,45% | +55,59% | 44,58 | 44,64 | -0,13% | +55,92% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-24 | 11,15 | 11,10 | +0,45% | +55,08% | 44,62 | 44,68 | -0,13% | +55,41% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-24 | 8,77 | 8,69 | +0,92% | 0,00% | 30,53 | 30,05 | +1,61% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-24 | 7,61 | 7,61 | 0,00% | +4,10% | 26,49 | 26,32 | +0,68% | +2,85% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-24 | 8,76 | 8,68 | +0,92% | 0,00% | 30,50 | 30,02 | +1,61% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-24 | 7,61 | 7,61 | 0,00% | +4,10% | 26,49 | 26,32 | +0,68% | +2,85% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-24 | 8,19 | 8,21 | -0,24% | 0,00% | 28,51 | 28,39 | +0,43% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-24 | 24,09 | 23,94 | +0,63% | -10,88% | 83,87 | 82,78 | +1,31% | -11,95% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-24 | 24,08 | 23,93 | +0,63% | -11,05% | 83,83 | 82,75 | +1,31% | -12,12% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-24 | 24,09 | 23,93 | +0,67% | -11,04% | 83,87 | 82,75 | +1,35% | -12,11% | ![]() |