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 | 1998-10-08 | 134,28 | 135,25 | -0,72% | 0,00% | 576,40 | 576,73 | -0,06% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-10-08 | 323,22 | 332,97 | -2,93% | -9,29% | 1387,42 | 1419,85 | -2,28% | +1,94% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-10-08 | 4,25 | 4,13 | +2,91% | -60,47% | 14,96 | 14,67 | +1,94% | -59,17% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-10-08 | 5,49 | 5,61 | -2,14% | 0,00% | 23,57 | 23,92 | -1,49% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-10-08 | 7,15 | 7,18 | -0,42% | -53,60% | 25,16 | 25,51 | -1,36% | -52,08% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-10-08 | 21,42 | 21,94 | -2,37% | -18,03% | 75,38 | 77,94 | -3,29% | -15,34% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-10-08 | 12,05 | 12,34 | -2,35% | -18,86% | 42,40 | 43,84 | -3,27% | -16,20% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-10-08 | 4,56 | 4,45 | +2,47% | -59,36% | 16,05 | 15,81 | +1,51% | -58,03% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-10-08 | 2,87 | 2,99 | -4,01% | -65,71% | 12,32 | 12,75 | -3,38% | -61,47% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-10-08 | 3,04 | 3,13 | -2,88% | -37,70% | 13,05 | 13,35 | -2,23% | -29,99% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-10-08 | 57,29 | 57,86 | -0,99% | -42,71% | 201,60 | 205,55 | -1,92% | -34,07% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-10-08 | 6,24 | 6,46 | -3,41% | -16,24% | 26,79 | 27,55 | -2,76% | -5,87% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-10-08 | 19,88 | 20,53 | -3,17% | 0,00% | 85,33 | 87,54 | -2,52% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-10-08 | 48,10 | 47,99 | +0,23% | 0,00% | 206,47 | 204,64 | +0,89% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-10-08 | 58,00 | 57,60 | +0,69% | -57,10% | 248,97 | 245,62 | +1,36% | -51,79% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-10-08 | 104,35 | 106,60 | -2,11% | -10,64% | 447,92 | 454,56 | -1,46% | +0,42% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-10-08 | 104,35 | 106,60 | -2,11% | -10,64% | 447,92 | 454,56 | -1,46% | +0,42% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-10-08 | 104,35 | 106,60 | -2,11% | -10,91% | 447,92 | 454,56 | -1,46% | +0,12% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-10-08 | 8,78 | 9,01 | -2,55% | -12,38% | 37,69 | 38,42 | -1,91% | -1,53% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-10-08 | 8,78 | 9,01 | -2,55% | -12,29% | 37,69 | 38,42 | -1,91% | -1,43% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-10-08 | 8,78 | 9,01 | -2,55% | -12,38% | 37,69 | 38,42 | -1,91% | -1,53% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-10-08 | 2,83 | 2,72 | +4,04% | -48,26% | 9,96 | 9,66 | +3,06% | -46,57% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-10-08 | 2,82 | 2,71 | +4,06% | -48,45% | 9,92 | 9,63 | +3,08% | -46,76% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-10-08 | 5,11 | 5,00 | +2,20% | -35,96% | 17,98 | 17,76 | +1,24% | -33,87% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-10-08 | 5,20 | 5,08 | +2,36% | -36,20% | 18,30 | 18,05 | +1,40% | -34,11% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-10-08 | 3,29 | 3,31 | -0,60% | -48,43% | 11,58 | 11,76 | -1,54% | -46,75% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-10-08 | 3,28 | 3,30 | -0,61% | -48,51% | 11,54 | 11,72 | -1,54% | -46,82% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-10-08 | 3,07 | 3,09 | -0,65% | 0,00% | 10,80 | 10,98 | -1,58% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-10-08 | 10,75 | 10,76 | -0,09% | -4,19% | 37,83 | 38,22 | -1,03% | -1,05% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-10-08 | 10,75 | 10,76 | -0,09% | -4,19% | 37,83 | 38,22 | -1,03% | -1,05% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-10-08 | 10,75 | 10,76 | -0,09% | -4,19% | 37,83 | 38,22 | -1,03% | -1,05% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-10-08 | 6,74 | 6,62 | +1,81% | -57,21% | 23,72 | 23,52 | +0,85% | -55,81% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-10-08 | 9,00 | 9,21 | -2,28% | +22,95% | 38,63 | 39,27 | -1,63% | +38,17% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-10-08 | 9,00 | 9,21 | -2,28% | +22,95% | 38,63 | 39,27 | -1,63% | +38,17% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-10-08 | 9,00 | 9,21 | -2,28% | +22,45% | 38,63 | 39,27 | -1,63% | +37,61% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-08 | 6,95 | 7,09 | -1,97% | 0,00% | 24,46 | 25,19 | -2,90% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-08 | 5,22 | 5,22 | 0,00% | -55,91% | 18,37 | 18,54 | -0,94% | -54,47% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-10-08 | 6,95 | 7,09 | -1,97% | 0,00% | 24,46 | 25,19 | -2,90% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-10-08 | 5,22 | 5,22 | 0,00% | -55,91% | 18,37 | 18,54 | -0,94% | -54,47% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-10-08 | 6,95 | 7,09 | -1,97% | 0,00% | 24,46 | 25,19 | -2,90% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-10-08 | 19,72 | 20,29 | -2,81% | -30,71% | 69,39 | 72,08 | -3,73% | -28,44% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-10-08 | 19,72 | 20,29 | -2,81% | -30,83% | 69,39 | 72,08 | -3,73% | -28,57% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-10-08 | 19,72 | 20,29 | -2,81% | -30,86% | 69,39 | 72,08 | -3,73% | -28,59% |