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 | 1998-11-26 | 140,97 | 140,15 | +0,59% | 0,00% | 564,26 | 560,50 | +0,67% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-26 | 422,06 | 415,19 | +1,65% | +25,65% | 1689,38 | 1660,47 | +1,74% | +25,48% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-26 | 5,95 | 6,04 | -1,49% | -21,61% | 20,58 | 20,98 | -1,87% | -23,01% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-26 | 6,99 | 6,96 | +0,43% | -38,36% | 27,98 | 27,84 | +0,52% | -38,45% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-26 | 9,04 | 9,00 | +0,44% | -26,44% | 31,27 | 31,26 | +0,05% | -27,76% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-26 | 26,23 | 26,14 | +0,34% | +3,23% | 90,74 | 90,78 | -0,05% | +1,38% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-26 | 14,73 | 14,69 | +0,27% | +2,15% | 50,96 | 51,02 | -0,12% | +0,32% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-26 | 5,59 | 5,69 | -1,76% | -29,95% | 19,34 | 19,76 | -2,14% | -31,20% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-26 | 4,00 | 4,00 | 0,00% | -37,89% | 16,01 | 16,00 | +0,09% | -37,98% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-26 | 3,74 | 3,74 | 0,00% | -15,00% | 14,97 | 14,96 | +0,08% | -15,12% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-26 | 71,37 | 71,37 | 0,00% | -28,63% | 246,91 | 247,87 | -0,39% | -19,26% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-26 | 8,20 | 8,06 | +1,74% | +19,36% | 32,82 | 32,23 | +1,82% | +19,19% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-26 | 22,72 | 22,40 | +1,43% | 0,00% | 90,94 | 89,58 | +1,51% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-26 | 62,49 | 63,90 | -2,21% | 0,00% | 250,13 | 255,56 | -2,12% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-26 | 78,40 | 77,98 | +0,54% | -24,32% | 313,81 | 311,87 | +0,62% | -24,42% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-11-26 | 11,73 | 11,60 | +1,12% | 0,00% | 46,95 | 46,39 | +1,21% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-11-26 | 11,73 | 11,60 | +1,12% | 0,00% | 46,95 | 46,39 | +1,21% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-11-26 | 11,73 | 11,60 | +1,12% | 0,00% | 46,95 | 46,39 | +1,21% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-26 | 132,87 | 131,60 | +0,97% | +22,51% | 531,84 | 526,31 | +1,05% | +22,33% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-26 | 132,86 | 131,60 | +0,96% | +22,51% | 531,80 | 526,31 | +1,04% | +22,34% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-26 | 132,87 | 131,60 | +0,97% | +22,15% | 531,84 | 526,31 | +1,05% | +21,97% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-26 | 10,53 | 10,50 | +0,29% | +14,58% | 42,15 | 41,99 | +0,37% | +14,42% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-26 | 10,53 | 10,50 | +0,29% | +14,58% | 42,15 | 41,99 | +0,37% | +14,42% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-26 | 10,53 | 10,50 | +0,29% | +14,58% | 42,15 | 41,99 | +0,37% | +14,42% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-26 | 3,66 | 3,67 | -0,27% | -7,34% | 12,66 | 12,75 | -0,66% | -9,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-26 | 3,66 | 3,67 | -0,27% | -7,34% | 12,66 | 12,75 | -0,66% | -9,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-26 | 5,95 | 5,95 | 0,00% | +3,66% | 20,58 | 20,66 | -0,39% | +1,80% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-26 | 6,05 | 6,06 | -0,17% | +3,24% | 20,93 | 21,05 | -0,55% | +1,40% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-26 | 4,06 | 4,06 | 0,00% | -21,17% | 14,05 | 14,10 | -0,39% | -22,57% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-26 | 4,05 | 4,05 | 0,00% | -21,21% | 14,01 | 14,07 | -0,39% | -22,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-26 | 3,79 | 3,79 | 0,00% | 0,00% | 13,11 | 13,16 | -0,39% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-26 | 12,48 | 12,46 | +0,16% | +20,23% | 43,17 | 43,27 | -0,23% | +18,08% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-26 | 12,48 | 12,46 | +0,16% | +20,23% | 43,17 | 43,27 | -0,23% | +18,08% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-26 | 12,48 | 12,46 | +0,16% | +20,23% | 43,17 | 43,27 | -0,23% | +18,08% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-26 | 7,92 | 8,05 | -1,61% | -27,80% | 27,40 | 27,96 | -2,00% | -29,09% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-26 | 11,37 | 11,22 | +1,34% | +57,48% | 45,51 | 44,87 | +1,42% | +57,26% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-26 | 11,37 | 11,21 | +1,43% | +57,48% | 45,51 | 44,83 | +1,51% | +57,26% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-26 | 11,37 | 11,22 | +1,34% | +57,04% | 45,51 | 44,87 | +1,42% | +56,82% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-26 | 8,78 | 8,69 | +1,04% | 0,00% | 30,37 | 30,18 | +0,64% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-26 | 7,61 | 7,61 | 0,00% | +4,10% | 26,33 | 26,43 | -0,39% | +2,24% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-26 | 8,78 | 8,68 | +1,15% | 0,00% | 30,37 | 30,15 | +0,76% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-26 | 7,61 | 7,61 | 0,00% | +4,10% | 26,33 | 26,43 | -0,39% | +2,24% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-26 | 8,07 | 8,16 | -1,10% | 0,00% | 27,92 | 28,34 | -1,49% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-26 | 24,16 | 24,13 | +0,12% | -8,90% | 83,58 | 83,80 | -0,26% | -10,53% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-26 | 24,16 | 24,12 | +0,17% | -9,07% | 83,58 | 83,77 | -0,22% | -10,70% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-26 | 24,16 | 24,13 | +0,12% | -9,07% | 83,58 | 83,80 | -0,26% | -10,70% | ![]() |