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 | 1998-12-23 | 141,44 | 140,82 | +0,44% | 0,00% | 574,60 | 575,14 | -0,09% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-23 | 426,59 | 421,04 | +1,32% | +22,91% | 1733,02 | 1719,61 | +0,78% | +28,95% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-23 | 5,02 | 5,07 | -0,99% | -28,79% | 17,37 | 17,57 | -1,13% | -29,35% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-23 | 7,04 | 6,98 | +0,86% | -38,08% | 28,60 | 28,51 | +0,32% | -35,04% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-23 | 8,00 | 7,98 | +0,25% | -35,64% | 27,68 | 27,65 | +0,11% | -36,14% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-23 | 25,49 | 25,21 | +1,11% | +1,03% | 88,20 | 87,35 | +0,96% | +0,25% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-23 | 14,30 | 14,15 | +1,06% | -0,07% | 49,48 | 49,03 | +0,91% | -0,84% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-23 | 5,05 | 5,15 | -1,94% | -31,11% | 17,47 | 17,84 | -2,08% | -31,64% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-23 | 4,10 | 4,04 | +1,49% | -39,53% | 16,66 | 16,50 | +0,95% | -36,56% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-23 | 3,52 | 3,49 | +0,86% | -20,36% | 14,30 | 14,25 | +0,32% | -16,45% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-23 | 70,20 | 69,66 | +0,78% | -29,80% | 242,89 | 241,37 | +0,63% | -20,57% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-23 | 8,40 | 8,29 | +1,33% | +19,83% | 34,12 | 33,86 | +0,79% | +25,71% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-23 | 23,87 | 23,19 | +2,93% | 0,00% | 96,97 | 94,71 | +2,39% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-23 | 51,80 | 52,00 | -0,38% | -45,13% | 210,44 | 212,38 | -0,91% | -42,43% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-23 | 71,90 | 72,70 | -1,10% | -31,52% | 292,09 | 296,92 | -1,63% | -28,16% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-23 | 11,86 | 11,81 | +0,42% | 0,00% | 48,18 | 48,23 | -0,11% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-23 | 11,86 | 11,81 | +0,42% | 0,00% | 48,18 | 48,23 | -0,11% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-23 | 11,86 | 11,81 | +0,42% | 0,00% | 48,18 | 48,23 | -0,11% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-23 | 132,91 | 132,94 | -0,02% | +18,90% | 539,95 | 542,95 | -0,55% | +24,74% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-23 | 132,90 | 132,93 | -0,02% | +18,90% | 539,91 | 542,91 | -0,55% | +24,75% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-23 | 132,91 | 132,94 | -0,02% | +18,55% | 539,95 | 542,95 | -0,55% | +24,38% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-23 | 10,50 | 10,44 | +0,57% | +12,66% | 42,66 | 42,64 | +0,04% | +18,19% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-23 | 10,49 | 10,43 | +0,58% | +12,55% | 42,62 | 42,60 | +0,04% | +18,08% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-23 | 10,50 | 10,44 | +0,57% | +12,66% | 42,66 | 42,64 | +0,04% | +18,19% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-23 | 3,63 | 3,65 | -0,55% | -3,97% | 12,56 | 12,65 | -0,69% | -4,71% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-23 | 3,62 | 3,65 | -0,82% | -3,98% | 12,53 | 12,65 | -0,97% | -4,72% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-23 | 5,90 | 5,90 | 0,00% | +2,43% | 20,41 | 20,44 | -0,14% | +1,64% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-23 | 6,00 | 6,00 | 0,00% | +2,04% | 20,76 | 20,79 | -0,14% | +1,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-23 | 3,96 | 3,95 | +0,25% | -24,28% | 13,70 | 13,69 | +0,11% | -24,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-23 | 3,96 | 3,94 | +0,51% | -24,28% | 13,70 | 13,65 | +0,36% | -24,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-23 | 3,70 | 3,68 | +0,54% | 0,00% | 12,80 | 12,75 | +0,40% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-23 | 12,52 | 12,48 | +0,32% | +19,81% | 43,32 | 43,24 | +0,18% | +18,88% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-23 | 12,52 | 12,48 | +0,32% | +19,81% | 43,32 | 43,24 | +0,18% | +18,88% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-23 | 12,52 | 12,48 | +0,32% | +19,81% | 43,32 | 43,24 | +0,18% | +18,88% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-23 | 7,25 | 7,32 | -0,96% | -31,34% | 25,09 | 25,36 | -1,10% | -31,88% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-23 | 11,57 | 11,51 | +0,52% | +46,09% | 47,00 | 47,01 | -0,01% | +53,26% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-23 | 11,56 | 11,51 | +0,43% | +46,14% | 46,96 | 47,01 | -0,10% | +53,32% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-23 | 11,57 | 11,51 | +0,52% | +45,72% | 47,00 | 47,01 | -0,01% | +52,87% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-23 | 7,80 | 7,82 | -0,26% | 0,00% | 26,99 | 27,10 | -0,40% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-23 | 8,89 | 8,89 | 0,00% | +98,88% | 30,76 | 30,80 | -0,14% | +97,34% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-23 | 7,79 | 7,81 | -0,26% | 0,00% | 26,95 | 27,06 | -0,40% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-23 | 8,89 | 8,89 | 0,00% | +98,88% | 30,76 | 30,80 | -0,14% | +97,34% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-23 | 7,21 | 7,08 | +1,84% | 0,00% | 24,95 | 24,53 | +1,69% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-23 | 23,37 | 23,43 | -0,26% | -9,45% | 80,86 | 81,19 | -0,40% | -10,15% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-23 | 23,37 | 23,43 | -0,26% | -9,63% | 80,86 | 81,19 | -0,40% | -10,33% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-23 | 23,37 | 23,43 | -0,26% | -9,63% | 80,86 | 81,19 | -0,40% | -10,33% | ![]() |