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 | 1998-12-18 | 139,98 | 139,98 | 0,00% | 0,00% | 579,81 | 577,35 | +0,43% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-18 | 409,64 | 410,33 | -0,17% | +15,95% | 1696,77 | 1692,41 | +0,26% | +22,75% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-18 | 5,06 | 5,01 | +1,00% | -29,72% | 17,75 | 17,50 | +1,42% | -29,58% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-18 | 6,81 | 6,76 | +0,74% | -40,00% | 28,21 | 27,88 | +1,17% | -36,48% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-18 | 7,71 | 7,77 | -0,77% | -39,15% | 27,04 | 27,14 | -0,36% | -39,03% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-18 | 24,92 | 25,01 | -0,36% | -2,24% | 87,41 | 87,36 | +0,05% | -2,04% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-18 | 13,99 | 14,04 | -0,36% | -3,25% | 49,07 | 49,04 | +0,06% | -3,06% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-18 | 5,16 | 5,13 | +0,58% | -33,16% | 18,10 | 17,92 | +1,00% | -33,03% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-18 | 3,85 | 3,79 | +1,58% | -44,12% | 15,95 | 15,63 | +2,02% | -40,84% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-18 | 3,43 | 3,43 | 0,00% | -23,61% | 14,21 | 14,15 | +0,43% | -19,12% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-20 | 68,10 | 68,10 | 0,00% | -31,90% | 237,40 | 237,40 | 0,00% | -22,37% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-18 | 8,04 | 8,04 | 0,00% | +13,08% | 33,30 | 33,16 | +0,43% | +19,72% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-18 | 22,40 | 22,61 | -0,93% | 0,00% | 92,78 | 93,25 | -0,51% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-18 | 51,50 | 50,59 | +1,80% | -46,01% | 213,32 | 208,66 | +2,23% | -42,84% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-18 | 69,39 | 68,79 | +0,87% | -35,39% | 287,42 | 283,72 | +1,30% | -31,60% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-18 | 11,43 | 11,40 | +0,26% | 0,00% | 47,34 | 47,02 | +0,69% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-18 | 11,43 | 11,40 | +0,26% | 0,00% | 47,34 | 47,02 | +0,69% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-18 | 11,43 | 11,40 | +0,26% | 0,00% | 47,34 | 47,02 | +0,69% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-18 | 128,80 | 128,12 | +0,53% | +13,62% | 533,50 | 528,43 | +0,96% | +20,29% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-18 | 128,80 | 128,11 | +0,54% | +13,62% | 533,50 | 528,39 | +0,97% | +20,29% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-18 | 128,80 | 128,12 | +0,53% | +13,28% | 533,50 | 528,43 | +0,96% | +19,93% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-18 | 10,25 | 10,26 | -0,10% | +9,04% | 42,46 | 42,32 | +0,33% | +15,44% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-18 | 10,25 | 10,25 | 0,00% | +9,16% | 42,46 | 42,28 | +0,43% | +15,56% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-18 | 10,25 | 10,26 | -0,10% | +9,04% | 42,46 | 42,32 | +0,33% | +15,44% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-18 | 3,58 | 3,54 | +1,13% | -8,44% | 12,56 | 12,37 | +1,55% | -8,26% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-18 | 3,58 | 3,53 | +1,42% | -8,44% | 12,56 | 12,33 | +1,84% | -8,26% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-18 | 5,72 | 5,73 | -0,17% | -1,55% | 20,06 | 20,01 | +0,24% | -1,35% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-18 | 5,81 | 5,82 | -0,17% | -2,02% | 20,38 | 20,33 | +0,24% | -1,83% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-18 | 3,80 | 3,78 | +0,53% | -27,34% | 13,33 | 13,20 | +0,95% | -27,20% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-18 | 3,80 | 3,78 | +0,53% | -27,34% | 13,33 | 13,20 | +0,95% | -27,20% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-18 | 3,55 | 3,53 | +0,57% | 0,00% | 12,45 | 12,33 | +0,98% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-18 | 12,39 | 12,24 | +1,23% | +16,23% | 43,46 | 42,75 | +1,65% | +16,46% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-18 | 12,39 | 12,24 | +1,23% | +16,23% | 43,46 | 42,75 | +1,65% | +16,46% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-18 | 12,39 | 12,24 | +1,23% | +16,23% | 43,46 | 42,75 | +1,65% | +16,46% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-18 | 7,29 | 7,25 | +0,55% | -33,97% | 25,57 | 25,32 | +0,97% | -33,84% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-18 | 11,19 | 11,16 | +0,27% | +42,91% | 46,35 | 46,03 | +0,70% | +51,30% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-18 | 11,19 | 11,16 | +0,27% | +42,91% | 46,35 | 46,03 | +0,70% | +51,30% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-18 | 11,19 | 11,16 | +0,27% | +42,37% | 46,35 | 46,03 | +0,70% | +50,72% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-18 | 8,56 | 8,56 | 0,00% | +74,69% | 30,02 | 29,90 | +0,42% | +75,04% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-18 | 7,49 | 7,41 | +1,08% | 0,00% | 26,27 | 25,88 | +1,50% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-18 | 7,49 | 7,41 | +1,08% | 0,00% | 26,27 | 25,88 | +1,50% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-18 | 8,56 | 8,56 | 0,00% | +74,69% | 30,02 | 29,90 | +0,42% | +75,04% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-18 | 7,30 | 7,41 | -1,48% | 0,00% | 25,60 | 25,88 | -1,08% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-18 | 23,17 | 22,96 | +0,91% | -11,77% | 81,27 | 80,20 | +1,33% | -11,59% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-18 | 23,17 | 22,96 | +0,91% | -11,93% | 81,27 | 80,20 | +1,33% | -11,76% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-18 | 23,17 | 22,96 | +0,91% | -11,93% | 81,27 | 80,20 | +1,33% | -11,76% | ![]() |