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 | 1998-10-21 | 138,89 | 139,44 | -0,39% | 0,00% | 579,18 | 582,69 | -0,60% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-10-21 | 370,57 | 374,41 | -1,03% | +6,13% | 1545,31 | 1564,58 | -1,23% | +16,93% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-10-21 | 5,18 | 5,14 | +0,78% | -44,83% | 17,93 | 17,68 | +1,42% | -43,95% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-10-21 | 6,03 | 6,02 | +0,17% | 0,00% | 25,15 | 25,16 | -0,04% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-10-21 | 7,82 | 7,79 | +0,39% | -49,45% | 27,07 | 26,80 | +1,03% | -48,64% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-10-21 | 23,78 | 23,92 | -0,59% | -9,72% | 82,33 | 82,28 | +0,05% | -8,27% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-10-21 | 13,37 | 13,45 | -0,59% | -10,63% | 46,29 | 46,27 | +0,04% | -9,20% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-10-21 | 5,32 | 5,41 | -1,66% | -42,98% | 18,42 | 18,61 | -1,03% | -42,07% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-10-21 | 3,35 | 3,33 | +0,60% | -60,31% | 13,97 | 13,92 | +0,39% | -56,27% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-10-21 | 3,34 | 3,36 | -0,60% | -32,11% | 13,93 | 14,04 | -0,80% | -25,20% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-10-21 | 64,48 | 64,09 | +0,61% | -35,52% | 223,23 | 220,47 | +1,25% | -27,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-10-21 | 7,26 | 7,28 | -0,27% | +0,14% | 30,27 | 30,42 | -0,48% | +10,33% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-10-21 | 21,42 | 21,53 | -0,51% | 0,00% | 89,32 | 89,97 | -0,72% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-10-21 | 54,49 | 56,78 | -4,03% | 0,00% | 227,23 | 237,27 | -4,23% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-10-21 | 67,19 | 65,60 | +2,42% | -49,25% | 280,19 | 274,13 | +2,21% | -44,08% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-10-21 | 116,81 | 116,87 | -0,05% | +2,77% | 487,11 | 488,38 | -0,26% | +13,23% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-10-21 | 116,80 | 116,86 | -0,05% | +2,77% | 487,07 | 488,33 | -0,26% | +13,23% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-10-21 | 116,81 | 116,87 | -0,05% | +2,46% | 487,11 | 488,38 | -0,26% | +12,90% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-10-21 | 9,73 | 9,63 | +1,04% | -1,42% | 40,58 | 40,24 | +0,83% | +8,62% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-10-21 | 9,73 | 9,62 | +1,14% | -1,32% | 40,58 | 40,20 | +0,93% | +8,73% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-10-21 | 9,73 | 9,63 | +1,04% | -1,42% | 40,58 | 40,24 | +0,83% | +8,62% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-10-21 | 3,19 | 3,18 | +0,31% | -32,84% | 11,04 | 10,94 | +0,96% | -31,77% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-10-21 | 3,19 | 3,18 | +0,31% | -32,84% | 11,04 | 10,94 | +0,96% | -31,77% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-10-21 | 5,45 | 5,48 | -0,55% | -24,31% | 18,87 | 18,85 | +0,09% | -23,09% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-10-21 | 5,54 | 5,58 | -0,72% | -24,63% | 19,18 | 19,20 | -0,08% | -23,42% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-10-21 | 3,69 | 3,66 | +0,82% | -41,98% | 12,77 | 12,59 | +1,46% | -41,05% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-10-21 | 3,68 | 3,66 | +0,55% | -42,14% | 12,74 | 12,59 | +1,19% | -41,21% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-10-21 | 3,44 | 3,42 | +0,58% | 0,00% | 11,91 | 11,76 | +1,23% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-10-21 | 11,60 | 11,53 | +0,61% | +6,72% | 40,16 | 39,66 | +1,25% | +8,42% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-10-21 | 11,60 | 11,53 | +0,61% | +6,72% | 40,16 | 39,66 | +1,25% | +8,42% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-10-21 | 11,60 | 11,53 | +0,61% | +6,72% | 40,16 | 39,66 | +1,25% | +8,42% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-10-21 | 7,55 | 7,63 | -1,05% | -42,06% | 26,14 | 26,25 | -0,42% | -41,13% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-10-21 | 10,11 | 10,18 | -0,69% | +34,80% | 42,16 | 42,54 | -0,89% | +48,52% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-10-21 | 10,11 | 10,18 | -0,69% | +34,98% | 42,16 | 42,54 | -0,89% | +48,72% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-10-21 | 10,11 | 10,18 | -0,69% | +34,44% | 42,16 | 42,54 | -0,89% | +48,13% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-21 | 7,82 | 7,68 | +1,82% | 0,00% | 27,07 | 26,42 | +2,47% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-21 | 6,31 | 6,31 | 0,00% | -38,08% | 21,85 | 21,71 | +0,64% | -37,09% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-10-21 | 7,82 | 7,67 | +1,96% | 0,00% | 27,07 | 26,38 | +2,61% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-10-21 | 6,31 | 6,31 | 0,00% | -38,08% | 21,85 | 21,71 | +0,64% | -37,09% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-10-21 | 7,82 | 7,68 | +1,82% | 0,00% | 27,07 | 26,42 | +2,47% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-10-21 | 22,07 | 21,80 | +1,24% | -21,09% | 76,41 | 74,99 | +1,89% | -19,83% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-10-21 | 22,06 | 21,79 | +1,24% | -21,27% | 76,37 | 74,96 | +1,89% | -20,01% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-10-21 | 22,07 | 21,80 | +1,24% | -21,23% | 76,41 | 74,99 | +1,89% | -19,98% |