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 | 1998-12-29 | 141,74 | 141,74 | 0,00% | 0,00% | 577,65 | 577,09 | +0,10% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-29 | 430,51 | 429,30 | +0,28% | +23,53% | 1754,50 | 1747,89 | +0,38% | +29,04% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-29 | 5,05 | 5,05 | 0,00% | -28,87% | 17,62 | 17,57 | +0,26% | -29,09% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-29 | 7,10 | 7,09 | +0,14% | -37,55% | 28,94 | 28,87 | +0,24% | -34,77% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-29 | 7,88 | 7,94 | -0,76% | -38,68% | 27,49 | 27,63 | -0,50% | -38,86% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-29 | 25,73 | 25,64 | +0,35% | +0,82% | 89,76 | 89,21 | +0,61% | +0,52% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-29 | 14,44 | 14,39 | +0,35% | -0,21% | 50,37 | 50,07 | +0,61% | -0,51% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-29 | 5,16 | 5,13 | +0,58% | -29,89% | 18,00 | 17,85 | +0,85% | -30,10% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-29 | 4,11 | 4,19 | -1,91% | -40,86% | 16,75 | 17,06 | -1,82% | -38,22% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-29 | 3,50 | 3,54 | -1,13% | -22,91% | 14,26 | 14,41 | -1,04% | -19,46% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-29 | 70,41 | 70,39 | +0,03% | -29,59% | 245,62 | 244,92 | +0,29% | -19,68% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-29 | 8,51 | 8,53 | -0,23% | +19,52% | 34,68 | 34,73 | -0,14% | +24,86% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-29 | 23,89 | 24,11 | -0,91% | 0,00% | 97,36 | 98,16 | -0,82% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-29 | 52,60 | 52,99 | -0,74% | -43,50% | 214,37 | 215,75 | -0,64% | -40,98% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-29 | 71,99 | 73,20 | -1,65% | -31,44% | 293,39 | 298,03 | -1,56% | -28,38% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-29 | 12,04 | 11,86 | +1,52% | 0,00% | 49,07 | 48,29 | +1,61% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-29 | 12,03 | 11,86 | +1,43% | 0,00% | 49,03 | 48,29 | +1,53% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-29 | 12,04 | 11,86 | +1,52% | 0,00% | 49,07 | 48,29 | +1,61% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-29 | 134,43 | 132,91 | +1,14% | +19,16% | 547,86 | 541,14 | +1,24% | +24,49% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-29 | 134,43 | 132,91 | +1,14% | +19,16% | 547,86 | 541,14 | +1,24% | +24,49% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-29 | 134,43 | 132,91 | +1,14% | +18,81% | 547,86 | 541,14 | +1,24% | +24,11% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-29 | 10,61 | 10,50 | +1,05% | +13,11% | 43,24 | 42,75 | +1,14% | +18,16% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-29 | 10,61 | 10,50 | +1,05% | +13,11% | 43,24 | 42,75 | +1,14% | +18,16% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-29 | 10,61 | 10,50 | +1,05% | +13,11% | 43,24 | 42,75 | +1,14% | +18,16% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-29 | 3,63 | 3,63 | 0,00% | -4,47% | 12,66 | 12,63 | +0,26% | -4,76% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-29 | 3,63 | 3,63 | 0,00% | -4,47% | 12,66 | 12,63 | +0,26% | -4,76% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-29 | 5,94 | 5,97 | -0,50% | +1,89% | 20,72 | 20,77 | -0,25% | +1,58% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-29 | 6,05 | 6,00 | +0,83% | +1,68% | 21,11 | 20,88 | +1,09% | +1,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-29 | 4,00 | 3,96 | +1,01% | -23,52% | 13,95 | 13,78 | +1,27% | -23,75% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-29 | 3,99 | 3,96 | +0,76% | -23,71% | 13,92 | 13,78 | +1,02% | -23,94% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-29 | 3,73 | 3,70 | +0,81% | 0,00% | 13,01 | 12,87 | +1,07% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-29 | 12,69 | 12,52 | +1,36% | +21,09% | 44,27 | 43,56 | +1,62% | +20,72% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-29 | 12,69 | 12,52 | +1,36% | +21,09% | 44,27 | 43,56 | +1,62% | +20,72% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-29 | 12,69 | 12,52 | +1,36% | +21,09% | 44,27 | 43,56 | +1,62% | +20,72% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-29 | 7,29 | 7,27 | +0,28% | -31,36% | 25,43 | 25,30 | +0,53% | -31,56% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-29 | 11,91 | 11,57 | +2,94% | +47,58% | 48,54 | 47,11 | +3,04% | +54,17% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-29 | 11,90 | 11,57 | +2,85% | +47,64% | 48,50 | 47,11 | +2,95% | +54,24% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-29 | 11,91 | 11,57 | +2,94% | +47,22% | 48,54 | 47,11 | +3,04% | +53,79% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-29 | 7,77 | 7,80 | -0,38% | 0,00% | 27,11 | 27,14 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-29 | 9,27 | 8,89 | +4,27% | +79,65% | 32,34 | 30,93 | +4,54% | +79,11% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-29 | 7,76 | 7,80 | -0,51% | 0,00% | 27,07 | 27,14 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-29 | 9,27 | 8,89 | +4,27% | +79,65% | 32,34 | 30,93 | +4,54% | +79,11% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-29 | 7,27 | 7,21 | +0,83% | 0,00% | 25,36 | 25,09 | +1,09% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-29 | 23,76 | 23,37 | +1,67% | -8,16% | 82,89 | 81,32 | +1,93% | -8,43% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-29 | 23,76 | 23,37 | +1,67% | -8,30% | 82,89 | 81,32 | +1,93% | -8,57% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-29 | 23,76 | 23,37 | +1,67% | -8,33% | 82,89 | 81,32 | +1,93% | -8,61% | ![]() |