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 | 1998-12-14 | 138,74 | 138,91 | -0,12% | 0,00% | 571,46 | 570,67 | +0,14% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-14 | 398,21 | 398,56 | -0,09% | +12,82% | 1640,19 | 1637,36 | +0,17% | +17,78% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-14 | 5,05 | 5,19 | -2,70% | -30,44% | 17,56 | 18,05 | -2,70% | -31,72% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-14 | 6,73 | 6,78 | -0,74% | -40,70% | 27,72 | 27,85 | -0,48% | -38,10% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-14 | 7,74 | 7,94 | -2,52% | -37,43% | 26,92 | 27,62 | -2,52% | -38,58% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-14 | 24,75 | 25,05 | -1,20% | -2,90% | 86,08 | 87,12 | -1,20% | -4,68% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-14 | 13,89 | 14,07 | -1,28% | -3,94% | 48,31 | 48,94 | -1,28% | -5,70% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-14 | 5,16 | 5,23 | -1,34% | -34,68% | 17,95 | 18,19 | -1,34% | -35,88% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-14 | 3,74 | 3,77 | -0,80% | -42,90% | 15,40 | 15,49 | -0,54% | -40,39% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-14 | 3,41 | 3,45 | -1,16% | -23,20% | 14,05 | 14,17 | -0,90% | -19,82% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-14 | 67,30 | 68,99 | -2,45% | -32,70% | 234,07 | 239,95 | -2,45% | -23,46% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-14 | 7,76 | 7,80 | -0,51% | +11,02% | 31,96 | 32,04 | -0,25% | +15,90% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-14 | 21,54 | 21,74 | -0,92% | 0,00% | 88,72 | 89,31 | -0,66% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-14 | 51,61 | 53,30 | -3,17% | -49,29% | 212,58 | 218,97 | -2,92% | -47,06% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-14 | 70,69 | 72,59 | -2,62% | -30,00% | 291,17 | 298,21 | -2,36% | -26,92% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-14 | 11,18 | 11,20 | -0,18% | 0,00% | 46,05 | 46,01 | +0,08% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-14 | 11,17 | 11,19 | -0,18% | 0,00% | 46,01 | 45,97 | +0,08% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-14 | 11,18 | 11,20 | -0,18% | 0,00% | 46,05 | 46,01 | +0,08% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-14 | 125,24 | 125,20 | +0,03% | +12,72% | 515,85 | 514,35 | +0,29% | +17,67% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-14 | 125,23 | 125,20 | +0,02% | +12,71% | 515,81 | 514,35 | +0,28% | +17,66% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-14 | 125,24 | 125,20 | +0,03% | +12,37% | 515,85 | 514,35 | +0,29% | +17,31% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-14 | 10,23 | 10,27 | -0,39% | +8,83% | 42,14 | 42,19 | -0,13% | +13,62% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-14 | 10,23 | 10,27 | -0,39% | +8,83% | 42,14 | 42,19 | -0,13% | +13,62% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-14 | 10,23 | 10,27 | -0,39% | +8,83% | 42,14 | 42,19 | -0,13% | +13,62% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-14 | 3,56 | 3,61 | -1,39% | -9,41% | 12,38 | 12,56 | -1,39% | -11,08% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-14 | 3,56 | 3,61 | -1,39% | -9,18% | 12,38 | 12,56 | -1,39% | -10,85% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-14 | 5,87 | 5,95 | -1,34% | +1,21% | 20,42 | 20,69 | -1,34% | -0,65% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-14 | 5,97 | 6,06 | -1,49% | +0,84% | 20,76 | 21,08 | -1,49% | -1,01% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-14 | 3,87 | 3,93 | -1,53% | -27,66% | 13,46 | 13,67 | -1,53% | -28,99% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-14 | 3,87 | 3,92 | -1,28% | -27,66% | 13,46 | 13,63 | -1,28% | -28,99% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-14 | 3,61 | 3,67 | -1,63% | 0,00% | 12,56 | 12,76 | -1,64% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-14 | 12,18 | 12,20 | -0,16% | +16,22% | 42,36 | 42,43 | -0,16% | +14,09% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-14 | 12,18 | 12,20 | -0,16% | +16,22% | 42,36 | 42,43 | -0,16% | +14,09% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-14 | 12,18 | 12,20 | -0,16% | +16,22% | 42,36 | 42,43 | -0,16% | +14,09% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-14 | 7,41 | 7,50 | -1,20% | -33,36% | 25,77 | 26,09 | -1,20% | -34,59% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-14 | 11,08 | 11,07 | +0,09% | +46,95% | 45,64 | 45,48 | +0,35% | +53,41% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-14 | 11,08 | 11,06 | +0,18% | +46,95% | 45,64 | 45,44 | +0,44% | +53,41% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-14 | 11,08 | 11,07 | +0,09% | +46,56% | 45,64 | 45,48 | +0,35% | +53,01% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-14 | 7,72 | 7,84 | -1,53% | 0,00% | 26,85 | 27,27 | -1,53% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-14 | 8,56 | 8,68 | -1,38% | +42,67% | 29,77 | 30,19 | -1,38% | +40,05% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-14 | 7,71 | 7,84 | -1,66% | 0,00% | 26,82 | 27,27 | -1,66% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-14 | 8,56 | 8,68 | -1,38% | +42,67% | 29,77 | 30,19 | -1,38% | +40,05% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-14 | 7,23 | 6,46 | +11,92% | 0,00% | 25,15 | 22,47 | +11,92% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-14 | 23,38 | 23,45 | -0,30% | -11,07% | 81,32 | 81,56 | -0,30% | -12,70% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-14 | 23,37 | 23,44 | -0,30% | -11,28% | 81,28 | 81,52 | -0,30% | -12,90% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-14 | 23,37 | 23,45 | -0,34% | -11,28% | 81,28 | 81,56 | -0,34% | -12,90% | ![]() |