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 | 1998-12-08 | 139,31 | 139,34 | -0,02% | 0,00% | 570,17 | 568,55 | +0,28% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-08 | 403,99 | 404,16 | -0,04% | +14,92% | 1653,45 | 1649,09 | +0,26% | +18,57% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-08 | 5,31 | 5,37 | -1,12% | -31,92% | 18,59 | 18,70 | -0,59% | -32,82% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-08 | 6,69 | 6,81 | -1,76% | -41,01% | 27,38 | 27,79 | -1,46% | -39,13% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-08 | 8,10 | 8,18 | -0,98% | -36,92% | 28,36 | 28,49 | -0,45% | -37,75% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-08 | 25,44 | 25,58 | -0,55% | -1,81% | 89,07 | 89,08 | -0,02% | -3,11% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-08 | 14,28 | 14,36 | -0,56% | -2,86% | 49,99 | 50,01 | -0,03% | -4,14% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-08 | 5,37 | 5,38 | -0,19% | -37,56% | 18,80 | 18,74 | +0,34% | -38,39% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-08 | 3,82 | 3,84 | -0,52% | -44,40% | 15,63 | 15,67 | -0,22% | -42,63% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-08 | 3,55 | 3,54 | +0,28% | -23,66% | 14,53 | 14,44 | +0,59% | -21,23% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-08 | 69,20 | 69,48 | -0,40% | -30,80% | 242,27 | 241,96 | +0,13% | -20,78% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-08 | 7,93 | 7,92 | +0,13% | +10,29% | 32,46 | 32,32 | +0,43% | +13,79% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-08 | 22,27 | 22,41 | -0,62% | 0,00% | 91,15 | 91,44 | -0,32% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-08 | 56,10 | 56,70 | -1,06% | -48,00% | 229,61 | 231,35 | -0,76% | -46,35% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-08 | 73,29 | 73,69 | -0,54% | -33,19% | 299,96 | 300,68 | -0,24% | -31,07% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-08 | 11,42 | 11,42 | 0,00% | 0,00% | 46,74 | 46,60 | +0,31% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-08 | 11,42 | 11,41 | +0,09% | 0,00% | 46,74 | 46,56 | +0,39% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-08 | 11,42 | 11,42 | 0,00% | 0,00% | 46,74 | 46,60 | +0,31% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-08 | 127,17 | 127,77 | -0,47% | +11,21% | 520,48 | 521,34 | -0,16% | +14,74% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-08 | 127,17 | 127,76 | -0,46% | +11,21% | 520,48 | 521,30 | -0,16% | +14,74% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-08 | 127,17 | 127,77 | -0,47% | +10,87% | 520,48 | 521,34 | -0,16% | +14,39% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-08 | 10,40 | 10,45 | -0,48% | +9,47% | 42,57 | 42,64 | -0,17% | +12,95% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-08 | 10,40 | 10,44 | -0,38% | +9,59% | 42,57 | 42,60 | -0,08% | +13,07% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-08 | 10,40 | 10,45 | -0,48% | +9,47% | 42,57 | 42,64 | -0,17% | +12,95% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-08 | 3,64 | 3,64 | 0,00% | -15,94% | 12,74 | 12,68 | +0,53% | -17,05% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-08 | 3,63 | 3,63 | 0,00% | -16,17% | 12,71 | 12,64 | +0,53% | -17,28% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-08 | 5,99 | 6,01 | -0,33% | -4,31% | 20,97 | 20,93 | +0,20% | -5,58% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-08 | 6,09 | 6,11 | -0,33% | -4,69% | 21,32 | 21,28 | +0,20% | -5,96% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-08 | 3,94 | 3,93 | +0,25% | -25,66% | 13,79 | 13,69 | +0,79% | -26,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-08 | 3,94 | 3,93 | +0,25% | -25,66% | 13,79 | 13,69 | +0,79% | -26,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-08 | 3,68 | 3,67 | +0,27% | 0,00% | 12,88 | 12,78 | +0,81% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-08 | 12,30 | 12,23 | +0,57% | +14,85% | 43,06 | 42,59 | +1,11% | +13,32% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-08 | 12,30 | 12,23 | +0,57% | +14,85% | 43,06 | 42,59 | +1,11% | +13,32% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-08 | 12,30 | 12,23 | +0,57% | +14,85% | 43,06 | 42,59 | +1,11% | +13,32% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-08 | 7,58 | 7,63 | -0,66% | -37,82% | 26,54 | 26,57 | -0,13% | -38,64% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-08 | 11,23 | 11,28 | -0,44% | +48,94% | 45,96 | 46,03 | -0,14% | +53,67% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-08 | 11,22 | 11,28 | -0,53% | +49,00% | 45,92 | 46,03 | -0,23% | +53,73% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-08 | 11,23 | 11,28 | -0,44% | +48,54% | 45,96 | 46,03 | -0,14% | +53,26% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-08 | 8,01 | 7,88 | +1,65% | 0,00% | 28,04 | 27,44 | +2,19% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-08 | 8,68 | 8,68 | 0,00% | +44,67% | 30,39 | 30,23 | +0,53% | +42,75% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-08 | 8,00 | 7,87 | +1,65% | 0,00% | 28,01 | 27,41 | +2,19% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-08 | 8,68 | 8,68 | 0,00% | +44,67% | 30,39 | 30,23 | +0,53% | +42,75% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-08 | 7,56 | 7,86 | -3,82% | 0,00% | 26,47 | 27,37 | -3,31% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-08 | 23,96 | 23,81 | +0,63% | -11,59% | 83,88 | 82,92 | +1,16% | -12,76% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-08 | 23,95 | 23,80 | +0,63% | -11,79% | 83,85 | 82,88 | +1,16% | -12,95% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-08 | 23,95 | 23,81 | +0,59% | -11,79% | 83,85 | 82,92 | +1,12% | -12,95% | ![]() |