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 | 1998-12-30 | 141,37 | 141,74 | -0,26% | 0,00% | 579,43 | 577,65 | +0,31% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-30 | 426,97 | 430,51 | -0,82% | +19,17% | 1750,02 | 1754,50 | -0,26% | +26,19% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-30 | 5,05 | 5,05 | 0,00% | -29,96% | 17,65 | 17,62 | +0,19% | -29,66% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-30 | 7,09 | 7,10 | -0,14% | -37,64% | 29,06 | 28,94 | +0,43% | -33,97% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-30 | 7,94 | 7,88 | +0,76% | -39,06% | 27,75 | 27,49 | +0,95% | -38,80% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-30 | 25,77 | 25,73 | +0,16% | +0,04% | 90,07 | 89,76 | +0,34% | +0,47% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-30 | 14,46 | 14,44 | +0,14% | -1,03% | 50,54 | 50,37 | +0,33% | -0,60% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-30 | 5,14 | 5,16 | -0,39% | -32,01% | 17,96 | 18,00 | -0,20% | -31,72% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-30 | 4,09 | 4,11 | -0,49% | -42,80% | 16,76 | 16,75 | +0,08% | -39,42% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-30 | 3,51 | 3,50 | +0,29% | -24,03% | 14,39 | 14,26 | +0,86% | -19,55% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-30 | 70,37 | 70,41 | -0,06% | -29,63% | 245,94 | 245,62 | +0,13% | -19,57% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-30 | 8,48 | 8,51 | -0,35% | +18,11% | 34,76 | 34,68 | +0,22% | +25,07% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-30 | 23,84 | 23,89 | -0,21% | 0,00% | 97,71 | 97,36 | +0,36% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-30 | 52,99 | 52,60 | +0,74% | -44,74% | 217,19 | 214,37 | +1,32% | -41,49% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-30 | 72,59 | 71,99 | +0,83% | -32,34% | 297,52 | 293,39 | +1,41% | -28,35% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-30 | 12,08 | 12,04 | +0,33% | 0,00% | 49,51 | 49,07 | +0,91% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-30 | 12,07 | 12,03 | +0,33% | 0,00% | 49,47 | 49,03 | +0,91% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-30 | 12,08 | 12,04 | +0,33% | 0,00% | 49,51 | 49,07 | +0,91% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-30 | 133,74 | 134,43 | -0,51% | +16,74% | 548,16 | 547,86 | +0,06% | +23,63% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-30 | 133,74 | 134,43 | -0,51% | +16,75% | 548,16 | 547,86 | +0,06% | +23,64% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-30 | 133,74 | 134,43 | -0,51% | +16,40% | 548,16 | 547,86 | +0,06% | +23,26% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-30 | 10,65 | 10,61 | +0,38% | +12,46% | 43,65 | 43,24 | +0,95% | +19,09% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-30 | 10,65 | 10,61 | +0,38% | +12,58% | 43,65 | 43,24 | +0,95% | +19,22% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-30 | 10,65 | 10,61 | +0,38% | +12,46% | 43,65 | 43,24 | +0,95% | +19,09% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-30 | 3,63 | 3,63 | 0,00% | -5,96% | 12,69 | 12,66 | +0,19% | -5,55% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-30 | 3,63 | 3,63 | 0,00% | -5,96% | 12,69 | 12,66 | +0,19% | -5,55% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-30 | 5,98 | 5,94 | +0,67% | +1,87% | 20,90 | 20,72 | +0,86% | +2,31% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-30 | 6,08 | 6,05 | +0,50% | +1,50% | 21,25 | 21,11 | +0,68% | +1,94% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-30 | 3,99 | 4,00 | -0,25% | -23,71% | 13,95 | 13,95 | -0,06% | -23,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-30 | 3,99 | 3,99 | 0,00% | -23,71% | 13,95 | 13,92 | +0,19% | -23,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-30 | 3,73 | 3,73 | 0,00% | -20,13% | 13,04 | 13,01 | +0,19% | -19,78% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-30 | 12,78 | 12,69 | +0,71% | +20,23% | 44,67 | 44,27 | +0,90% | +20,74% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-30 | 12,78 | 12,69 | +0,71% | +20,23% | 44,67 | 44,27 | +0,90% | +20,74% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-30 | 12,78 | 12,69 | +0,71% | +20,23% | 44,67 | 44,27 | +0,90% | +20,74% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-30 | 7,31 | 7,29 | +0,27% | -32,69% | 25,55 | 25,43 | +0,46% | -32,40% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-30 | 11,91 | 11,91 | 0,00% | +45,42% | 48,82 | 48,54 | +0,57% | +54,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-30 | 11,91 | 11,90 | +0,08% | +45,42% | 48,82 | 48,50 | +0,66% | +54,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-30 | 11,91 | 11,91 | 0,00% | +44,89% | 48,82 | 48,54 | +0,57% | +53,43% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-30 | 7,68 | 7,77 | -1,16% | 0,00% | 26,84 | 27,11 | -0,97% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-30 | 9,27 | 9,27 | 0,00% | +79,65% | 32,40 | 32,34 | +0,19% | +80,43% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-30 | 7,68 | 7,76 | -1,03% | 0,00% | 26,84 | 27,07 | -0,85% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-30 | 9,27 | 9,27 | 0,00% | +79,65% | 32,40 | 32,34 | +0,19% | +80,43% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-30 | 7,43 | 7,27 | +2,20% | 0,00% | 25,97 | 25,36 | +2,39% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-30 | 23,84 | 23,76 | +0,34% | -9,25% | 83,32 | 82,89 | +0,52% | -8,86% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-30 | 23,83 | 23,76 | +0,29% | -9,46% | 83,29 | 82,89 | +0,48% | -9,07% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-30 | 23,84 | 23,76 | +0,34% | -9,42% | 83,32 | 82,89 | +0,52% | -9,03% | ![]() |