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 | 1998-10-19 | 138,10 | 137,97 | +0,09% | 0,00% | 579,50 | 581,75 | -0,39% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-10-19 | 362,44 | 364,03 | -0,44% | +3,57% | 1520,87 | 1534,93 | -0,92% | +14,12% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-10-19 | 5,07 | 4,98 | +1,81% | -49,80% | 17,46 | 17,38 | +0,44% | -49,04% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-10-19 | 5,93 | 5,97 | -0,67% | 0,00% | 24,88 | 25,17 | -1,15% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-10-19 | 7,72 | 7,66 | +0,78% | -49,51% | 26,58 | 26,73 | -0,57% | -48,74% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-10-19 | 23,57 | 23,45 | +0,51% | -9,17% | 81,15 | 81,84 | -0,84% | -7,79% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-10-19 | 13,26 | 13,19 | +0,53% | -10,04% | 45,65 | 46,03 | -0,82% | -8,67% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-10-19 | 5,47 | 5,39 | +1,48% | -46,63% | 18,83 | 18,81 | +0,12% | -45,82% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-10-19 | 3,20 | 3,22 | -0,62% | -61,54% | 13,43 | 13,58 | -1,10% | -57,62% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-10-19 | 3,25 | 3,28 | -0,91% | -33,13% | 13,64 | 13,83 | -1,39% | -26,31% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-10-19 | 63,05 | 62,92 | +0,21% | -36,95% | 217,08 | 216,63 | +0,21% | -29,01% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-10-19 | 7,13 | 7,13 | 0,00% | -0,28% | 29,92 | 30,06 | -0,48% | +9,88% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-10-19 | 21,27 | 21,37 | -0,47% | 0,00% | 89,25 | 90,11 | -0,95% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-10-19 | 56,50 | 52,69 | +7,23% | 0,00% | 237,09 | 222,17 | +6,71% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-10-19 | 63,99 | 63,00 | +1,57% | -51,52% | 268,51 | 265,64 | +1,08% | -46,58% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-10-19 | 115,21 | 115,22 | -0,01% | +2,22% | 483,44 | 485,82 | -0,49% | +12,64% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-10-19 | 115,20 | 115,22 | -0,02% | +2,22% | 483,40 | 485,82 | -0,50% | +12,64% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-10-19 | 115,21 | 115,22 | -0,01% | +1,92% | 483,44 | 485,82 | -0,49% | +12,31% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-10-19 | 9,51 | 9,43 | +0,85% | -3,55% | 39,91 | 39,76 | +0,36% | +6,28% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-10-19 | 9,51 | 9,43 | +0,85% | -3,55% | 39,91 | 39,76 | +0,36% | +6,28% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-10-19 | 9,51 | 9,43 | +0,85% | -3,55% | 39,91 | 39,76 | +0,36% | +6,28% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-10-19 | 3,17 | 3,20 | -0,94% | -37,48% | 10,91 | 11,17 | -2,27% | -36,53% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-10-19 | 3,17 | 3,20 | -0,94% | -37,35% | 10,91 | 11,17 | -2,27% | -36,40% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-10-19 | 5,51 | 5,42 | +1,66% | -27,88% | 18,97 | 18,92 | +0,29% | -26,78% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-10-19 | 5,61 | 5,52 | +1,63% | -28,08% | 19,32 | 19,26 | +0,26% | -26,98% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-10-19 | 3,64 | 3,66 | -0,55% | -42,77% | 12,53 | 12,77 | -1,89% | -41,90% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-10-19 | 3,64 | 3,65 | -0,27% | -42,77% | 12,53 | 12,74 | -1,62% | -41,90% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-10-19 | 3,40 | 3,42 | -0,58% | 0,00% | 11,71 | 11,94 | -1,92% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-10-19 | 11,49 | 11,40 | +0,79% | +5,03% | 39,56 | 39,79 | -0,57% | +6,62% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-10-19 | 11,49 | 11,40 | +0,79% | +5,03% | 39,56 | 39,79 | -0,57% | +6,62% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-10-19 | 11,49 | 11,40 | +0,79% | +5,03% | 39,56 | 39,79 | -0,57% | +6,62% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-10-19 | 7,74 | 7,60 | +1,84% | -45,84% | 26,65 | 26,52 | +0,47% | -45,01% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-10-19 | 10,02 | 10,03 | -0,10% | +34,86% | 42,05 | 42,29 | -0,58% | +48,60% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-10-19 | 10,01 | 10,03 | -0,20% | +34,91% | 42,00 | 42,29 | -0,68% | +48,65% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-10-19 | 10,02 | 10,03 | -0,10% | +34,50% | 42,05 | 42,29 | -0,58% | +48,20% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-19 | 7,62 | 7,68 | -0,78% | 0,00% | 26,24 | 26,80 | -2,12% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-19 | 6,31 | 6,19 | +1,94% | -43,61% | 21,73 | 21,60 | +0,57% | -42,75% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-10-19 | 7,62 | 7,67 | -0,65% | 0,00% | 26,24 | 26,77 | -1,99% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-10-19 | 6,31 | 6,19 | +1,94% | -43,61% | 21,73 | 21,60 | +0,57% | -42,75% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-10-19 | 7,62 | 7,68 | -0,78% | 0,00% | 26,24 | 26,80 | -2,12% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-10-19 | 21,50 | 21,00 | +2,38% | -23,16% | 74,02 | 73,29 | +1,00% | -21,99% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-10-19 | 21,49 | 21,00 | +2,33% | -23,33% | 73,99 | 73,29 | +0,96% | -22,17% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-10-19 | 21,50 | 21,00 | +2,38% | -23,30% | 74,02 | 73,29 | +1,00% | -22,13% |