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 | 1998-12-28 | 141,74 | 141,44 | +0,21% | 0,00% | 577,09 | 575,73 | +0,24% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-28 | 429,30 | 428,45 | +0,20% | +23,18% | 1747,89 | 1744,01 | +0,22% | +28,75% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-28 | 5,05 | 5,08 | -0,59% | -28,06% | 17,57 | 17,63 | -0,33% | -28,56% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-28 | 7,09 | 7,03 | +0,85% | -37,64% | 28,87 | 28,62 | +0,88% | -34,82% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-28 | 7,94 | 8,06 | -1,49% | -36,93% | 27,63 | 28,04 | -1,49% | -37,29% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-28 | 25,64 | 25,61 | +0,12% | +1,46% | 89,21 | 88,88 | +0,38% | +0,77% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-28 | 14,39 | 14,37 | +0,14% | +0,21% | 50,07 | 50,00 | +0,14% | -0,35% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-28 | 5,13 | 5,05 | +1,58% | -30,01% | 17,85 | 17,53 | +1,85% | -30,49% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-28 | 4,19 | 4,10 | +2,20% | -38,20% | 17,06 | 16,69 | +2,22% | -35,41% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-28 | 3,54 | 3,52 | +0,57% | -19,91% | 14,41 | 14,33 | +0,59% | -16,29% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-28 | 70,39 | 70,20 | +0,27% | -29,61% | 244,92 | 244,26 | +0,27% | -19,91% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-28 | 8,53 | 8,40 | +1,55% | +21,68% | 34,73 | 34,19 | +1,57% | +27,18% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-28 | 24,11 | 23,87 | +1,01% | 0,00% | 98,16 | 97,16 | +1,03% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-28 | 52,99 | 52,60 | +0,74% | -43,38% | 215,75 | 214,16 | +0,74% | -40,91% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-28 | 73,20 | 71,70 | +2,09% | -29,82% | 298,03 | 291,93 | +2,09% | -26,75% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-28 | 11,86 | 11,86 | 0,00% | 0,00% | 48,29 | 48,28 | +0,02% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-28 | 11,86 | 11,86 | 0,00% | 0,00% | 48,29 | 48,28 | +0,02% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-28 | 11,86 | 11,86 | 0,00% | 0,00% | 48,29 | 48,28 | +0,02% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-28 | 132,91 | 132,91 | 0,00% | +18,90% | 541,14 | 541,01 | +0,02% | +24,28% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-28 | 132,91 | 132,91 | 0,00% | +18,90% | 541,14 | 541,01 | +0,02% | +24,28% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-28 | 132,91 | 132,91 | 0,00% | +18,55% | 541,14 | 541,01 | +0,02% | +23,91% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-28 | 10,50 | 10,50 | 0,00% | +12,66% | 42,75 | 42,74 | +0,02% | +17,75% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-28 | 10,50 | 10,50 | 0,00% | +12,66% | 42,75 | 42,74 | +0,02% | +17,75% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-28 | 10,50 | 10,50 | 0,00% | +12,66% | 42,75 | 42,74 | +0,02% | +17,75% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-28 | 3,63 | 3,63 | 0,00% | -3,97% | 12,63 | 12,60 | +0,26% | -4,63% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-28 | 3,63 | 3,63 | 0,00% | -3,97% | 12,63 | 12,60 | +0,26% | -4,63% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-28 | 5,97 | 5,95 | +0,34% | +4,01% | 20,77 | 20,65 | +0,60% | +3,29% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-28 | 6,00 | 6,00 | 0,00% | +2,04% | 20,88 | 20,82 | +0,26% | +1,34% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-28 | 3,96 | 3,96 | 0,00% | -24,28% | 13,78 | 13,74 | +0,26% | -24,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-28 | 3,96 | 3,96 | 0,00% | -24,28% | 13,78 | 13,74 | +0,26% | -24,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-28 | 3,70 | 3,70 | 0,00% | 0,00% | 12,87 | 12,84 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-28 | 12,52 | 12,52 | 0,00% | +19,81% | 43,56 | 43,45 | +0,26% | +18,99% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-28 | 12,52 | 12,52 | 0,00% | +19,81% | 43,56 | 43,45 | +0,26% | +18,99% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-28 | 12,52 | 12,52 | 0,00% | +19,81% | 43,56 | 43,45 | +0,26% | +18,99% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-28 | 7,27 | 7,32 | -0,68% | -31,02% | 25,30 | 25,40 | -0,43% | -31,50% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-28 | 11,57 | 11,57 | 0,00% | +46,09% | 47,11 | 47,10 | +0,02% | +52,69% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-28 | 11,57 | 11,57 | 0,00% | +46,09% | 47,11 | 47,10 | +0,02% | +52,69% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-28 | 11,57 | 11,57 | 0,00% | +45,72% | 47,11 | 47,10 | +0,02% | +52,31% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-28 | 7,80 | 7,80 | 0,00% | 0,00% | 27,14 | 27,07 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-28 | 8,89 | 8,89 | 0,00% | +98,88% | 30,93 | 30,85 | +0,26% | +97,52% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-28 | 7,80 | 7,80 | 0,00% | 0,00% | 27,14 | 27,07 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-28 | 8,89 | 8,89 | 0,00% | +98,88% | 30,93 | 30,85 | +0,26% | +97,52% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-28 | 7,21 | 7,21 | 0,00% | 0,00% | 25,09 | 25,02 | +0,26% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-28 | 23,37 | 23,37 | 0,00% | -9,45% | 81,32 | 81,11 | +0,26% | -10,07% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-28 | 23,37 | 23,37 | 0,00% | -9,45% | 81,32 | 81,11 | +0,26% | -10,07% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-28 | 23,37 | 23,37 | 0,00% | -9,63% | 81,32 | 81,11 | +0,26% | -10,25% | ![]() |