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 | 1995-11-30 | 190,05 | 186,04 | +2,16% | +5,14% | 612,44 | 601,37 | +1,84% | +41,63% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-11-30 | 7,57 | 7,46 | +1,47% | -10,73% | 18,97 | 18,66 | +1,66% | -6,99% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-11-30 | 5,41 | 5,33 | +1,50% | -10,87% | 13,55 | 13,33 | +1,68% | -7,13% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-11-30 | 2,39 | 2,39 | 0,00% | -10,15% | 7,70 | 7,73 | -0,31% | +21,03% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-11-30 | 2,51 | 2,51 | 0,00% | 0,00% | 8,09 | 8,11 | -0,31% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-11-30 | 3,66 | 3,67 | -0,27% | -0,81% | 11,79 | 11,86 | -0,58% | +33,61% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-11-30 | 77,98 | 77,39 | +0,76% | -22,02% | 251,29 | 250,16 | +0,45% | +5,04% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-11-30 | 5,60 | 5,59 | +0,18% | +13,59% | 18,05 | 18,07 | -0,13% | +53,01% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-11-30 | 5,59 | 5,59 | 0,00% | +13,39% | 18,01 | 18,07 | -0,31% | +52,74% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-11-30 | 5,60 | 5,59 | +0,18% | +13,59% | 18,05 | 18,07 | -0,13% | +53,01% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-11-30 | 5,11 | 5,06 | +0,99% | +2,00% | 12,80 | 12,66 | +1,17% | +6,28% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-11-30 | 5,10 | 5,06 | +0,79% | +1,80% | 12,78 | 12,66 | +0,97% | +6,07% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-11-30 | 7,91 | 7,90 | +0,13% | 0,00% | 19,82 | 19,76 | +0,31% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-11-30 | 8,13 | 8,11 | +0,25% | 0,00% | 20,37 | 20,28 | +0,43% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-11-30 | 4,84 | 4,78 | +1,26% | -15,68% | 12,13 | 11,95 | +1,44% | -12,14% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-11-30 | 4,83 | 4,77 | +1,26% | -15,85% | 12,10 | 11,93 | +1,44% | -12,32% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-11-30 | 8,09 | 8,09 | 0,00% | +8,88% | 20,27 | 20,23 | +0,18% | +13,45% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-11-30 | 8,09 | 8,09 | 0,00% | +8,88% | 20,27 | 20,23 | +0,18% | +13,45% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-11-30 | 8,09 | 8,09 | 0,00% | +8,88% | 20,27 | 20,23 | +0,18% | +13,45% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-11-30 | 21,00 | 22,38 | -6,17% | -4,24% | 52,62 | 55,97 | -6,00% | -0,22% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-11-30 | 21,00 | 22,38 | -6,17% | -4,24% | 52,62 | 55,97 | -6,00% | -0,22% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-11-30 | 17,30 | 17,24 | +0,35% | +37,74% | 43,35 | 43,12 | +0,53% | +43,52% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-11-30 | 17,35 | 17,29 | +0,35% | +38,25% | 43,47 | 43,24 | +0,53% | +44,05% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-11-30 | 17,35 | 17,30 | +0,29% | +38,14% | 43,47 | 43,27 | +0,47% | +43,93% | ![]() |