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 | 1998-11-30 | 140,01 | 141,39 | -0,98% | 0,00% | 560,38 | 565,82 | -0,96% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-30 | 415,54 | 425,21 | -2,27% | +22,64% | 1663,16 | 1701,61 | -2,26% | +23,67% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-30 | 5,47 | 5,87 | -6,81% | -27,26% | 18,97 | 20,35 | -6,75% | -28,63% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-30 | 6,85 | 6,99 | -2,00% | -39,59% | 27,42 | 27,97 | -1,99% | -39,08% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-30 | 8,66 | 9,07 | -4,52% | -29,71% | 30,04 | 31,44 | -4,45% | -31,03% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-30 | 25,90 | 26,36 | -1,75% | +1,89% | 89,83 | 91,36 | -1,67% | -0,03% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-30 | 14,55 | 14,81 | -1,76% | +0,83% | 50,47 | 51,33 | -1,68% | -1,07% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-30 | 5,38 | 5,56 | -3,24% | -29,77% | 18,66 | 19,27 | -3,17% | -31,09% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-30 | 3,84 | 3,88 | -1,03% | -39,72% | 15,37 | 15,53 | -1,02% | -39,21% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-30 | 3,72 | 3,76 | -1,06% | -16,03% | 14,89 | 15,05 | -1,05% | -15,32% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-30 | 70,21 | 71,76 | -2,16% | -29,79% | 243,52 | 248,90 | -2,16% | -20,37% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-30 | 8,27 | 8,26 | +0,12% | +20,03% | 33,10 | 33,05 | +0,14% | +21,05% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-30 | 22,78 | 23,16 | -1,64% | 0,00% | 91,17 | 92,68 | -1,63% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-30 | 59,61 | 60,80 | -1,96% | 0,00% | 238,58 | 243,31 | -1,94% | 0,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-30 | 78,49 | 78,29 | +0,26% | -25,81% | 314,15 | 313,30 | +0,27% | -25,18% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-11-30 | 11,90 | 11,81 | +0,76% | 0,00% | 47,63 | 47,26 | +0,78% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-11-30 | 11,89 | 11,80 | +0,76% | 0,00% | 47,59 | 47,22 | +0,78% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-11-30 | 11,90 | 11,81 | +0,76% | 0,00% | 47,63 | 47,26 | +0,78% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-30 | 134,67 | 133,14 | +1,15% | +23,54% | 539,00 | 532,80 | +1,16% | +24,58% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-30 | 134,66 | 133,13 | +1,15% | +23,54% | 538,96 | 532,76 | +1,16% | +24,59% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-30 | 134,67 | 133,14 | +1,15% | +23,18% | 539,00 | 532,80 | +1,16% | +24,22% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-30 | 10,67 | 10,58 | +0,85% | +15,23% | 42,71 | 42,34 | +0,87% | +16,20% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-30 | 10,66 | 10,57 | +0,85% | +15,12% | 42,67 | 42,30 | +0,87% | +16,09% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-30 | 10,67 | 10,58 | +0,85% | +15,23% | 42,71 | 42,34 | +0,87% | +16,20% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-30 | 3,61 | 3,64 | -0,82% | -9,30% | 12,52 | 12,62 | -0,75% | -11,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-30 | 3,61 | 3,63 | -0,55% | -9,07% | 12,52 | 12,58 | -0,48% | -10,78% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-30 | 5,92 | 5,95 | -0,50% | +3,14% | 20,53 | 20,62 | -0,43% | +1,20% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-30 | 6,02 | 6,06 | -0,66% | +2,73% | 20,88 | 21,00 | -0,59% | +0,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-30 | 4,04 | 4,05 | -0,25% | -22,31% | 14,01 | 14,04 | -0,18% | -23,77% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-30 | 4,04 | 4,05 | -0,25% | -22,16% | 14,01 | 14,04 | -0,18% | -23,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-30 | 3,77 | 3,79 | -0,53% | 0,00% | 13,08 | 13,14 | -0,46% | 0,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-30 | 12,52 | 12,49 | +0,24% | +20,15% | 43,43 | 43,29 | +0,31% | +17,89% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-30 | 12,52 | 12,49 | +0,24% | +20,15% | 43,43 | 43,29 | +0,31% | +17,89% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-30 | 12,52 | 12,49 | +0,24% | +20,15% | 43,43 | 43,29 | +0,31% | +17,89% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-30 | 7,68 | 7,87 | -2,41% | -28,09% | 26,64 | 27,28 | -2,34% | -29,44% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-30 | 11,74 | 11,51 | +2,00% | +62,60% | 46,99 | 46,06 | +2,01% | +63,98% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-30 | 11,74 | 11,51 | +2,00% | +62,60% | 46,99 | 46,06 | +2,01% | +63,98% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-30 | 11,74 | 11,51 | +2,00% | +62,15% | 46,99 | 46,06 | +2,01% | +63,53% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-30 | 8,89 | 8,81 | +0,91% | 0,00% | 30,84 | 30,54 | +0,98% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-30 | 7,45 | 7,61 | -2,10% | +12,54% | 25,84 | 26,38 | -2,03% | +10,42% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-30 | 8,88 | 8,81 | +0,79% | 0,00% | 30,80 | 30,54 | +0,87% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-30 | 7,45 | 7,61 | -2,10% | +12,54% | 25,84 | 26,38 | -2,03% | +10,42% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-30 | 8,11 | 8,08 | +0,37% | 0,00% | 28,13 | 28,01 | +0,44% | 0,00% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-30 | 24,22 | 24,16 | +0,25% | -8,91% | 84,01 | 83,74 | +0,32% | -10,63% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-30 | 24,22 | 24,16 | +0,25% | -9,08% | 84,01 | 83,74 | +0,32% | -10,79% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-30 | 24,22 | 24,16 | +0,25% | -9,08% | 84,01 | 83,74 | +0,32% | -10,79% | ![]() |