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 | 1998-10-15 | 137,23 | 136,96 | +0,20% | 0,00% | 578,53 | 578,97 | -0,08% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-10-15 | 358,94 | 356,34 | +0,73% | +1,98% | 1513,22 | 1506,36 | +0,46% | +13,34% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-10-15 | 4,65 | 4,60 | +1,09% | -53,17% | 16,30 | 16,21 | +0,57% | -51,65% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-10-15 | 5,86 | 5,77 | +1,56% | 0,00% | 24,70 | 24,39 | +1,28% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-10-15 | 7,65 | 7,40 | +3,38% | -50,74% | 26,81 | 26,07 | +2,85% | -49,14% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-10-15 | 23,08 | 22,46 | +2,76% | -12,01% | 80,90 | 79,13 | +2,24% | -9,16% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-10-15 | 12,98 | 12,63 | +2,77% | -12,89% | 45,49 | 44,50 | +2,25% | -10,06% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-10-15 | 5,04 | 5,03 | +0,20% | -46,55% | 17,67 | 17,72 | -0,31% | -44,82% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-10-15 | 3,08 | 3,08 | 0,00% | -63,16% | 12,98 | 13,02 | -0,27% | -59,05% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-10-15 | 3,19 | 3,22 | -0,93% | -33,68% | 13,45 | 13,61 | -1,20% | -26,29% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-10-15 | 62,08 | 60,16 | +3,19% | -37,92% | 217,59 | 211,94 | +2,66% | -28,85% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-10-15 | 6,96 | 6,84 | +1,75% | -3,60% | 29,34 | 28,91 | +1,48% | +7,14% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-10-15 | 20,96 | 20,97 | -0,05% | 0,00% | 88,36 | 88,65 | -0,32% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-10-15 | 50,99 | 52,29 | -2,49% | 0,00% | 214,96 | 221,05 | -2,75% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-10-15 | 61,19 | 60,69 | +0,82% | -54,61% | 257,96 | 256,56 | +0,55% | -49,55% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-10-15 | 113,96 | 110,64 | +3,00% | -0,11% | 480,43 | 467,71 | +2,72% | +11,02% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-10-15 | 113,95 | 110,63 | +3,00% | -0,11% | 480,39 | 467,67 | +2,72% | +11,01% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-10-15 | 113,96 | 110,64 | +3,00% | -0,41% | 480,43 | 467,71 | +2,72% | +10,68% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-10-15 | 9,29 | 9,09 | +2,20% | -6,45% | 39,16 | 38,43 | +1,92% | +3,98% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-10-15 | 9,28 | 9,08 | +2,20% | -6,45% | 39,12 | 38,38 | +1,92% | +3,97% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-10-15 | 9,29 | 9,09 | +2,20% | -6,45% | 39,16 | 38,43 | +1,92% | +3,98% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-10-15 | 3,02 | 2,96 | +2,03% | -41,70% | 10,59 | 10,43 | +1,51% | -39,81% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-10-15 | 3,02 | 2,95 | +2,37% | -41,59% | 10,59 | 10,39 | +1,85% | -39,69% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-10-15 | 5,27 | 5,16 | +2,13% | -32,87% | 18,47 | 18,18 | +1,61% | -30,69% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-10-15 | 5,36 | 5,25 | +2,10% | -33,08% | 18,79 | 18,50 | +1,57% | -30,92% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-10-15 | 3,51 | 3,42 | +2,63% | -44,81% | 12,30 | 12,05 | +2,11% | -43,02% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-10-15 | 3,51 | 3,41 | +2,93% | -44,72% | 12,30 | 12,01 | +2,41% | -42,93% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-10-15 | 3,28 | 3,19 | +2,82% | 0,00% | 11,50 | 11,24 | +2,30% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-10-15 | 10,99 | 10,85 | +1,29% | -0,36% | 38,52 | 38,22 | +0,77% | +2,87% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-10-15 | 10,99 | 10,85 | +1,29% | -0,36% | 38,52 | 38,22 | +0,77% | +2,87% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-10-15 | 10,99 | 10,85 | +1,29% | -0,36% | 38,52 | 38,22 | +0,77% | +2,87% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-10-15 | 7,29 | 7,29 | 0,00% | -47,17% | 25,55 | 25,68 | -0,51% | -45,46% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-10-15 | 9,79 | 9,48 | +3,27% | +31,23% | 41,27 | 40,07 | +2,99% | +45,85% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-10-15 | 9,78 | 9,48 | +3,16% | +31,10% | 41,23 | 40,07 | +2,88% | +45,70% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-10-15 | 9,79 | 9,48 | +3,27% | +30,71% | 41,27 | 40,07 | +2,99% | +45,27% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-15 | 7,29 | 7,29 | 0,00% | 0,00% | 25,55 | 25,68 | -0,51% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-15 | 6,19 | 6,19 | 0,00% | -44,68% | 21,70 | 21,81 | -0,51% | -42,89% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-10-15 | 7,28 | 7,28 | 0,00% | 0,00% | 25,52 | 25,65 | -0,51% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-10-15 | 6,19 | 6,19 | 0,00% | -44,68% | 21,70 | 21,81 | -0,51% | -42,89% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-10-15 | 7,29 | 7,29 | 0,00% | 0,00% | 25,55 | 25,68 | -0,51% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-10-15 | 20,20 | 19,91 | +1,46% | -28,47% | 70,80 | 70,14 | +0,94% | -26,15% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-10-15 | 20,19 | 19,91 | +1,41% | -28,63% | 70,77 | 70,14 | +0,89% | -26,32% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-10-15 | 20,20 | 19,91 | +1,46% | -28,60% | 70,80 | 70,14 | +0,94% | -26,28% |