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 | 1998-10-07 | 135,25 | 136,11 | -0,63% | 0,00% | 576,73 | 586,36 | -1,64% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-10-07 | 332,97 | 338,05 | -1,50% | -6,79% | 1419,85 | 1456,32 | -2,50% | +4,47% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-10-07 | 4,13 | 4,09 | +0,98% | -61,55% | 14,67 | 14,60 | +0,47% | -60,04% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-10-07 | 5,61 | 5,59 | +0,36% | 0,00% | 23,92 | 24,08 | -0,66% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-10-07 | 7,18 | 7,23 | -0,69% | -53,92% | 25,51 | 25,81 | -1,19% | -52,11% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-10-07 | 21,94 | 22,24 | -1,35% | -16,45% | 77,94 | 79,41 | -1,85% | -13,18% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-10-07 | 12,34 | 12,51 | -1,36% | -17,29% | 43,84 | 44,67 | -1,86% | -14,05% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-10-07 | 4,45 | 4,41 | +0,91% | -60,90% | 15,81 | 15,75 | +0,40% | -59,36% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-10-07 | 2,99 | 3,07 | -2,61% | -64,06% | 12,75 | 13,23 | -3,60% | -59,72% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-10-07 | 3,13 | 3,14 | -0,32% | -35,73% | 13,35 | 13,53 | -1,33% | -27,97% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-10-07 | 57,86 | 57,86 | 0,00% | -42,14% | 205,55 | 206,59 | -0,50% | -32,78% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-10-07 | 6,46 | 6,55 | -1,37% | -12,11% | 27,55 | 28,22 | -2,38% | -1,49% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-10-07 | 20,53 | 20,60 | -0,34% | 0,00% | 87,54 | 88,74 | -1,35% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-10-07 | 47,99 | 46,89 | +2,35% | 0,00% | 204,64 | 202,00 | +1,31% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-10-07 | 57,60 | 57,00 | +1,05% | -57,49% | 245,62 | 245,56 | +0,03% | -52,36% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-10-07 | 106,60 | 106,45 | +0,14% | -8,46% | 454,56 | 458,59 | -0,88% | +2,60% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-10-07 | 106,60 | 106,44 | +0,15% | -8,45% | 454,56 | 458,54 | -0,87% | +2,61% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-10-07 | 106,60 | 106,45 | +0,14% | -8,73% | 454,56 | 458,59 | -0,88% | +2,29% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-10-07 | 9,01 | 8,87 | +1,58% | -9,99% | 38,42 | 38,21 | +0,55% | +0,88% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-10-07 | 9,01 | 8,86 | +1,69% | -9,90% | 38,42 | 38,17 | +0,66% | +0,98% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-10-07 | 9,01 | 8,87 | +1,58% | -9,99% | 38,42 | 38,21 | +0,55% | +0,88% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-10-07 | 2,72 | 2,65 | +2,64% | -49,54% | 9,66 | 9,46 | +2,12% | -47,56% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-10-07 | 2,71 | 2,65 | +2,26% | -49,72% | 9,63 | 9,46 | +1,75% | -47,75% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-10-07 | 5,00 | 4,98 | +0,40% | -37,11% | 17,76 | 17,78 | -0,10% | -34,64% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-10-07 | 5,08 | 5,07 | +0,20% | -37,44% | 18,05 | 18,10 | -0,31% | -34,99% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-10-07 | 3,31 | 3,24 | +2,16% | -48,12% | 11,76 | 11,57 | +1,65% | -46,09% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-10-07 | 3,30 | 3,24 | +1,85% | -48,28% | 11,72 | 11,57 | +1,34% | -46,25% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-10-07 | 3,09 | 3,03 | +1,98% | 0,00% | 10,98 | 10,82 | +1,47% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-10-07 | 10,76 | 10,43 | +3,16% | -3,50% | 38,22 | 37,24 | +2,64% | +0,28% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-10-07 | 10,76 | 10,43 | +3,16% | -3,50% | 38,22 | 37,24 | +2,64% | +0,28% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-10-07 | 10,76 | 10,43 | +3,16% | -3,50% | 38,22 | 37,24 | +2,64% | +0,28% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-10-07 | 6,62 | 6,52 | +1,53% | -57,91% | 23,52 | 23,28 | +1,02% | -56,27% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-10-07 | 9,21 | 9,19 | +0,22% | +28,45% | 39,27 | 39,59 | -0,80% | +43,97% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-10-07 | 9,21 | 9,19 | +0,22% | +28,45% | 39,27 | 39,59 | -0,80% | +43,97% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-10-07 | 9,21 | 9,19 | +0,22% | +28,09% | 39,27 | 39,59 | -0,80% | +43,56% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-07 | 7,09 | 7,00 | +1,29% | 0,00% | 25,19 | 24,99 | +0,78% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-07 | 5,22 | 5,22 | 0,00% | -55,91% | 18,54 | 18,64 | -0,50% | -54,18% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-10-07 | 7,09 | 7,00 | +1,29% | 0,00% | 25,19 | 24,99 | +0,78% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-10-07 | 5,22 | 5,22 | 0,00% | -55,91% | 18,54 | 18,64 | -0,50% | -54,18% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-10-07 | 7,09 | 7,00 | +1,29% | 0,00% | 25,19 | 24,99 | +0,78% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-10-07 | 20,29 | 20,58 | -1,41% | -28,71% | 72,08 | 73,48 | -1,91% | -25,91% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-10-07 | 20,29 | 20,58 | -1,41% | -28,86% | 72,08 | 73,48 | -1,91% | -26,07% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-10-07 | 20,29 | 20,58 | -1,41% | -28,86% | 72,08 | 73,48 | -1,91% | -26,07% |