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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1998-10-12 | 136,24 | 134,90 | +0,99% | 0,00% | 583,62 | 585,05 | -0,24% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-10-12 | 349,03 | 331,18 | +5,39% | -1,03% | 1495,17 | 1436,29 | +4,10% | +11,16% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-10-12 | 4,67 | 4,44 | +5,18% | -55,61% | 16,51 | 15,74 | +4,88% | -53,76% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-10-12 | 5,72 | 5,57 | +2,69% | 0,00% | 24,50 | 24,16 | +1,44% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-10-12 | 7,43 | 7,31 | +1,64% | -51,66% | 26,27 | 25,91 | +1,36% | -49,64% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-10-12 | 22,34 | 21,95 | +1,78% | -14,41% | 78,97 | 77,81 | +1,49% | -10,84% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-10-12 | 12,56 | 12,35 | +1,70% | -15,31% | 44,40 | 43,78 | +1,41% | -11,78% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-10-12 | 5,17 | 4,84 | +6,82% | -51,55% | 18,28 | 17,16 | +6,52% | -49,53% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-10-12 | 3,12 | 2,98 | +4,70% | -61,62% | 13,37 | 12,92 | +3,42% | -56,90% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-10-12 | 3,17 | 3,10 | +2,26% | -33,82% | 13,58 | 13,44 | +1,01% | -25,67% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-10-12 | 58,76 | 58,76 | 0,00% | -41,24% | 207,72 | 207,72 | 0,00% | -32,07% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-10-12 | 6,65 | 6,41 | +3,74% | -7,12% | 28,49 | 27,80 | +2,47% | +4,31% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-10-12 | 20,69 | 19,98 | +3,55% | 0,00% | 88,63 | 86,65 | +2,29% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-10-12 | 52,69 | 49,89 | +5,61% | 0,00% | 225,71 | 216,37 | +4,32% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-10-12 | 62,60 | 58,50 | +7,01% | -52,69% | 268,17 | 253,71 | +5,70% | -46,86% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-10-12 | 107,73 | 104,33 | +3,26% | -4,81% | 461,49 | 452,47 | +1,99% | +6,91% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-10-12 | 107,72 | 104,33 | +3,25% | -4,81% | 461,45 | 452,47 | +1,99% | +6,91% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-10-12 | 107,73 | 104,33 | +3,26% | -5,09% | 461,49 | 452,47 | +1,99% | +6,59% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-10-12 | 8,85 | 8,66 | +2,19% | -10,33% | 37,91 | 37,56 | +0,94% | +0,70% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-10-12 | 8,85 | 8,65 | +2,31% | -10,33% | 37,91 | 37,51 | +1,06% | +0,70% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-10-12 | 8,85 | 8,66 | +2,19% | -10,33% | 37,91 | 37,56 | +0,94% | +0,70% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-10-12 | 3,03 | 2,91 | +4,12% | -44,51% | 10,71 | 10,32 | +3,83% | -42,19% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-10-12 | 3,02 | 2,91 | +3,78% | -44,59% | 10,68 | 10,32 | +3,49% | -42,28% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-10-12 | 5,29 | 5,24 | +0,95% | -33,88% | 18,70 | 18,58 | +0,67% | -31,12% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-10-12 | 5,39 | 5,33 | +1,13% | -34,03% | 19,05 | 18,89 | +0,84% | -31,28% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-10-12 | 3,39 | 3,30 | +2,73% | -46,87% | 11,98 | 11,70 | +2,44% | -44,65% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-10-12 | 3,39 | 3,30 | +2,73% | -46,87% | 11,98 | 11,70 | +2,44% | -44,65% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-10-12 | 3,17 | 3,08 | +2,92% | 0,00% | 11,21 | 10,92 | +2,63% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-10-12 | 10,76 | 10,49 | +2,57% | -2,62% | 38,04 | 37,19 | +2,28% | +1,44% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-10-12 | 10,76 | 10,49 | +2,57% | -2,62% | 38,04 | 37,19 | +2,28% | +1,44% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-10-12 | 10,76 | 10,49 | +2,57% | -2,62% | 38,04 | 37,19 | +2,28% | +1,44% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-10-12 | 7,43 | 7,03 | +5,69% | -50,89% | 26,27 | 24,92 | +5,39% | -48,84% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-10-12 | 9,06 | 8,90 | +1,80% | +27,79% | 38,81 | 38,60 | +0,55% | +43,52% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-10-12 | 9,05 | 8,90 | +1,69% | +27,82% | 38,77 | 38,60 | +0,44% | +43,56% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-10-12 | 9,06 | 8,90 | +1,80% | +27,43% | 38,81 | 38,60 | +0,55% | +43,11% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-12 | 7,14 | 6,89 | +3,63% | 0,00% | 25,24 | 24,43 | +3,34% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-12 | 6,19 | 5,22 | +18,58% | -47,72% | 21,88 | 18,50 | +18,25% | -45,54% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-10-12 | 7,14 | 6,88 | +3,78% | 0,00% | 25,24 | 24,39 | +3,49% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-10-12 | 6,19 | 5,22 | +18,58% | -47,72% | 21,88 | 18,50 | +18,25% | -45,54% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-10-12 | 7,14 | 6,89 | +3,63% | 0,00% | 25,24 | 24,43 | +3,34% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-10-12 | 19,50 | 18,78 | +3,83% | -31,39% | 68,93 | 66,58 | +3,54% | -28,53% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-10-12 | 19,49 | 18,77 | +3,84% | -31,54% | 68,90 | 66,54 | +3,54% | -28,69% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-10-12 | 19,49 | 18,78 | +3,78% | -31,54% | 68,90 | 66,58 | +3,49% | -28,69% |