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 Equity Europe | EUR | 1994-11-30 | 180,76 | 179,10 | +0,93% | -3,22% | 432,43 | 428,46 | +0,93% | -1,53% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1994-11-30 | 8,48 | 8,54 | -0,70% | 0,00% | 20,39 | 20,47 | -0,40% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1994-11-30 | 6,07 | 6,24 | -2,72% | 0,00% | 14,60 | 14,96 | -2,43% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1994-11-30 | 2,66 | 2,58 | +3,10% | 0,00% | 6,36 | 6,17 | +3,10% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1994-11-30 | 3,69 | 3,69 | 0,00% | -0,81% | 8,83 | 8,83 | 0,00% | +0,93% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1994-11-30 | 100,00 | 100,00 | 0,00% | 0,00% | 239,23 | 239,23 | 0,00% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1994-11-30 | 4,93 | 4,92 | +0,20% | 0,00% | 11,79 | 11,77 | +0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1994-11-30 | 4,93 | 4,92 | +0,20% | 0,00% | 11,79 | 11,77 | +0,20% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1994-11-30 | 4,93 | 4,92 | +0,20% | 0,00% | 11,79 | 11,77 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1994-11-30 | 5,01 | 5,02 | -0,20% | +0,40% | 12,05 | 12,03 | +0,10% | +15,24% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1994-11-30 | 5,01 | 5,01 | 0,00% | +0,40% | 12,05 | 12,01 | +0,30% | +15,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1994-11-30 | 5,74 | 5,64 | +1,77% | 0,00% | 13,80 | 13,52 | +2,08% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1994-11-30 | 5,74 | 5,64 | +1,77% | 0,00% | 13,80 | 13,52 | +2,08% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1994-11-30 | 7,43 | 7,43 | 0,00% | +8,94% | 17,87 | 17,81 | +0,30% | +25,05% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1994-11-30 | 7,43 | 7,43 | 0,00% | +8,94% | 17,87 | 17,81 | +0,30% | +25,05% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1994-11-30 | 7,43 | 7,43 | 0,00% | +8,94% | 17,87 | 17,81 | +0,30% | +25,05% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1994-11-30 | 21,93 | 22,74 | -3,56% | +47,28% | 52,73 | 54,52 | -3,27% | +69,05% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1994-11-30 | 21,93 | 22,74 | -3,56% | +47,28% | 52,73 | 54,52 | -3,27% | +69,05% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1994-11-30 | 12,56 | 12,52 | +0,32% | +5,63% | 30,20 | 30,02 | +0,62% | +21,25% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1994-11-30 | 12,55 | 12,51 | +0,32% | +5,55% | 30,18 | 29,99 | +0,62% | +21,15% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1994-11-30 | 12,56 | 12,51 | +0,40% | +5,63% | 30,20 | 29,99 | +0,70% | +21,25% | ![]() |