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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1998-12-03 | 139,24 | 138,64 | +0,43% | 0,00% | 566,27 | 562,96 | +0,59% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-03 | 402,20 | 396,28 | +1,49% | +15,46% | 1635,71 | 1609,13 | +1,65% | +18,17% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-03 | 5,31 | 5,33 | -0,38% | -30,22% | 18,49 | 18,59 | -0,55% | -31,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-03 | 6,58 | 6,66 | -1,20% | -41,98% | 26,76 | 27,04 | -1,05% | -40,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-03 | 8,22 | 8,53 | -3,63% | -34,40% | 28,63 | 29,76 | -3,80% | -35,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-03 | 25,31 | 25,60 | -1,13% | -1,75% | 88,14 | 89,31 | -1,30% | -3,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-03 | 14,21 | 14,38 | -1,18% | -2,80% | 49,49 | 50,16 | -1,35% | -4,65% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-03 | 5,29 | 5,29 | 0,00% | -33,88% | 18,42 | 18,45 | -0,17% | -35,13% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-03 | 3,69 | 3,68 | +0,27% | -43,23% | 15,01 | 14,94 | +0,43% | -41,90% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-03 | 3,53 | 3,59 | -1,67% | -21,90% | 14,36 | 14,58 | -1,52% | -20,07% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-03 | 68,22 | 69,66 | -2,07% | -31,78% | 237,58 | 243,01 | -2,24% | -22,31% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-03 | 7,82 | 7,76 | +0,77% | +10,61% | 31,80 | 31,51 | +0,93% | +13,21% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-03 | 22,07 | 22,09 | -0,09% | 0,00% | 89,76 | 89,70 | +0,06% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-03 | 55,20 | 56,39 | -2,11% | -44,85% | 224,49 | 228,98 | -1,96% | -43,55% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-03 | 72,89 | 74,30 | -1,90% | -31,94% | 296,44 | 301,70 | -1,75% | -30,34% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-03 | 11,02 | 11,24 | -1,96% | 0,00% | 44,82 | 45,64 | -1,81% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-03 | 11,02 | 11,24 | -1,96% | 0,00% | 44,82 | 45,64 | -1,81% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-03 | 11,02 | 11,24 | -1,96% | 0,00% | 44,82 | 45,64 | -1,81% | 0,00% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-03 | 124,40 | 126,94 | -2,00% | +11,83% | 505,92 | 515,45 | -1,85% | +14,46% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-03 | 124,40 | 126,93 | -1,99% | +11,84% | 505,92 | 515,41 | -1,84% | +14,47% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-03 | 124,40 | 126,94 | -2,00% | +11,50% | 505,92 | 515,45 | -1,85% | +14,12% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-03 | 10,28 | 10,43 | -1,44% | +9,25% | 41,81 | 42,35 | -1,29% | +11,81% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-03 | 10,27 | 10,43 | -1,53% | +9,26% | 41,77 | 42,35 | -1,38% | +11,82% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-03 | 10,28 | 10,43 | -1,44% | +9,25% | 41,81 | 42,35 | -1,29% | +11,81% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-03 | 3,53 | 3,56 | -0,84% | -12,84% | 12,29 | 12,42 | -1,01% | -14,50% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-03 | 3,52 | 3,56 | -1,12% | -12,87% | 12,26 | 12,42 | -1,29% | -14,53% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-03 | 5,79 | 5,79 | 0,00% | 0,00% | 20,16 | 20,20 | -0,17% | -1,90% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-03 | 5,89 | 5,89 | 0,00% | -0,34% | 20,51 | 20,55 | -0,17% | -2,23% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-03 | 3,90 | 3,93 | -0,76% | -26,42% | 13,58 | 13,71 | -0,93% | -27,81% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-03 | 3,89 | 3,93 | -1,02% | -26,47% | 13,55 | 13,71 | -1,19% | -27,86% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-03 | 3,64 | 3,67 | -0,82% | 0,00% | 12,68 | 12,80 | -0,99% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-03 | 12,18 | 12,29 | -0,90% | +14,91% | 42,42 | 42,87 | -1,07% | +12,72% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-03 | 12,18 | 12,29 | -0,90% | +14,91% | 42,42 | 42,87 | -1,07% | +12,72% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-03 | 12,18 | 12,29 | -0,90% | +14,91% | 42,42 | 42,87 | -1,07% | +12,72% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-03 | 7,58 | 7,55 | +0,40% | -33,27% | 26,40 | 26,34 | +0,22% | -34,54% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-03 | 10,88 | 11,09 | -1,89% | +48,03% | 44,25 | 45,03 | -1,74% | +51,50% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-03 | 10,88 | 11,08 | -1,81% | +48,03% | 44,25 | 44,99 | -1,65% | +51,50% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-03 | 10,88 | 11,09 | -1,89% | +47,43% | 44,25 | 45,03 | -1,74% | +50,89% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-03 | 8,35 | 8,43 | -0,95% | 0,00% | 29,08 | 29,41 | -1,12% | 0,00% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-03 | 7,45 | 7,45 | 0,00% | +16,41% | 25,94 | 25,99 | -0,17% | +14,19% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-03 | 8,34 | 8,42 | -0,95% | 0,00% | 29,04 | 29,37 | -1,12% | 0,00% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-03 | 7,45 | 7,45 | 0,00% | +16,41% | 25,94 | 25,99 | -0,17% | +14,19% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-03 | 8,15 | 8,09 | +0,74% | 0,00% | 28,38 | 28,22 | +0,57% | 0,00% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-03 | 24,05 | 24,20 | -0,62% | -9,93% | 83,75 | 84,42 | -0,79% | -11,64% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-03 | 24,04 | 24,20 | -0,66% | -10,13% | 83,72 | 84,42 | -0,83% | -11,84% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-03 | 24,05 | 24,20 | -0,62% | -10,09% | 83,75 | 84,42 | -0,79% | -11,80% | ![]() |