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 *) | |||||||||||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1998-10-06 | 136,11 | 134,73 | +1,02% | 0,00% | 586,36 | 581,01 | +0,92% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-10-06 | 338,05 | 323,57 | +4,48% | -4,86% | 1456,32 | 1395,36 | +4,37% | +8,31% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-10-06 | 4,09 | 4,07 | +0,49% | -62,16% | 14,60 | 14,57 | +0,20% | -60,65% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-10-06 | 5,59 | 5,59 | 0,00% | 0,00% | 24,08 | 24,11 | -0,10% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-10-06 | 7,23 | 7,13 | +1,40% | -53,38% | 25,81 | 25,53 | +1,11% | -51,52% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-10-06 | 22,24 | 22,26 | -0,09% | -15,02% | 79,41 | 79,71 | -0,38% | -11,61% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-10-06 | 12,51 | 12,53 | -0,16% | -15,87% | 44,67 | 44,87 | -0,45% | -12,50% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-10-06 | 4,41 | 4,41 | 0,00% | -61,88% | 15,75 | 15,79 | -0,29% | -60,36% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-10-06 | 3,07 | 3,05 | +0,66% | -63,32% | 13,23 | 13,15 | +0,55% | -58,24% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-10-06 | 3,14 | 3,11 | +0,96% | -35,66% | 13,53 | 13,41 | +0,86% | -26,75% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-10-06 | 57,86 | 57,38 | +0,84% | -42,14% | 206,59 | 205,48 | +0,54% | -32,44% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-10-06 | 6,55 | 6,43 | +1,87% | -12,20% | 28,22 | 27,73 | +1,76% | -0,04% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-10-06 | 20,60 | 20,59 | +0,05% | 0,00% | 88,74 | 88,79 | -0,05% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-10-06 | 46,89 | 47,99 | -2,29% | 0,00% | 202,00 | 206,95 | -2,39% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-10-06 | 57,00 | 57,20 | -0,35% | -57,87% | 245,56 | 246,67 | -0,45% | -52,04% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-10-06 | 106,45 | 106,03 | +0,40% | -8,44% | 458,59 | 457,24 | +0,29% | +4,24% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-10-06 | 106,44 | 106,02 | +0,40% | -8,45% | 458,54 | 457,20 | +0,29% | +4,23% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-10-06 | 106,45 | 106,03 | +0,40% | -8,71% | 458,59 | 457,24 | +0,29% | +3,92% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-10-06 | 8,87 | 8,98 | -1,22% | -11,48% | 38,21 | 38,73 | -1,33% | +0,78% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-10-06 | 8,86 | 8,97 | -1,23% | -11,58% | 38,17 | 38,68 | -1,33% | +0,66% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-10-06 | 8,87 | 8,98 | -1,22% | -11,48% | 38,21 | 38,73 | -1,33% | +0,78% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-10-06 | 2,65 | 2,65 | 0,00% | -51,02% | 9,46 | 9,49 | -0,29% | -49,05% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-10-06 | 2,65 | 2,64 | +0,38% | -51,02% | 9,46 | 9,45 | +0,08% | -49,05% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-10-06 | 4,98 | 4,98 | 0,00% | -38,14% | 17,78 | 17,83 | -0,29% | -35,66% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-10-06 | 5,07 | 5,07 | 0,00% | -38,40% | 18,10 | 18,16 | -0,29% | -35,93% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-10-06 | 3,24 | 3,29 | -1,52% | -49,22% | 11,57 | 11,78 | -1,81% | -47,18% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-10-06 | 3,24 | 3,29 | -1,52% | -49,22% | 11,57 | 11,78 | -1,81% | -47,18% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-10-06 | 3,03 | 3,08 | -1,62% | 0,00% | 10,82 | 11,03 | -1,91% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-10-06 | 10,43 | 10,46 | -0,29% | -6,29% | 37,24 | 37,46 | -0,58% | -2,54% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-10-06 | 10,43 | 10,46 | -0,29% | -6,29% | 37,24 | 37,46 | -0,58% | -2,54% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-10-06 | 10,43 | 10,46 | -0,29% | -6,29% | 37,24 | 37,46 | -0,58% | -2,54% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-10-06 | 6,52 | 6,52 | 0,00% | -59,22% | 23,28 | 23,35 | -0,29% | -57,59% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-10-06 | 9,19 | 9,36 | -1,82% | +25,72% | 39,59 | 40,36 | -1,92% | +43,12% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-10-06 | 9,19 | 9,35 | -1,71% | +25,72% | 39,59 | 40,32 | -1,81% | +43,12% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-10-06 | 9,19 | 9,36 | -1,82% | +25,38% | 39,59 | 40,36 | -1,92% | +42,73% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-06 | 7,00 | 7,25 | -3,45% | 0,00% | 24,99 | 25,96 | -3,73% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-06 | 5,22 | 5,29 | -1,32% | -55,91% | 18,64 | 18,94 | -1,61% | -54,15% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-10-06 | 7,00 | 7,24 | -3,31% | 0,00% | 24,99 | 25,93 | -3,60% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-10-06 | 5,22 | 5,29 | -1,32% | -55,91% | 18,64 | 18,94 | -1,61% | -54,15% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-10-06 | 7,00 | 7,25 | -3,45% | 0,00% | 24,99 | 25,96 | -3,73% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-10-06 | 20,58 | 21,29 | -3,33% | -27,28% | 73,48 | 76,24 | -3,62% | -24,37% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-10-06 | 20,58 | 21,28 | -3,29% | -27,43% | 73,48 | 76,20 | -3,57% | -24,53% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-10-06 | 20,58 | 21,29 | -3,33% | -27,43% | 73,48 | 76,24 | -3,62% | -24,53% |