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 | 1998-10-22 | 138,72 | 138,89 | -0,12% | 0,00% | 579,79 | 579,18 | +0,11% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-10-22 | 369,85 | 370,57 | -0,19% | +5,95% | 1545,83 | 1545,31 | +0,03% | +17,53% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-10-22 | 5,12 | 5,18 | -1,16% | -45,47% | 17,75 | 17,93 | -1,02% | -44,46% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-10-22 | 6,14 | 6,03 | +1,82% | 0,00% | 25,66 | 25,15 | +2,06% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-10-22 | 8,08 | 7,82 | +3,32% | -47,53% | 28,01 | 27,07 | +3,47% | -46,55% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-10-22 | 23,89 | 23,78 | +0,46% | -9,30% | 82,83 | 82,33 | +0,61% | -7,61% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-10-22 | 13,43 | 13,37 | +0,45% | -10,23% | 46,56 | 46,29 | +0,59% | -8,55% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-10-22 | 5,20 | 5,32 | -2,26% | -40,30% | 18,03 | 18,42 | -2,11% | -39,18% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-10-22 | 3,42 | 3,35 | +2,09% | -59,67% | 14,29 | 13,97 | +2,32% | -55,26% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-10-22 | 3,35 | 3,34 | +0,30% | -31,91% | 14,00 | 13,93 | +0,53% | -24,47% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-10-22 | 65,13 | 64,48 | +1,01% | -34,87% | 225,81 | 223,23 | +1,15% | -26,16% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-10-22 | 7,27 | 7,26 | +0,14% | -0,27% | 30,39 | 30,27 | +0,37% | +10,62% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-10-22 | 21,43 | 21,42 | +0,05% | 0,00% | 89,57 | 89,32 | +0,27% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-10-22 | 54,18 | 54,49 | -0,57% | 0,00% | 226,45 | 227,23 | -0,34% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-10-22 | 67,89 | 67,19 | +1,04% | -48,49% | 283,75 | 280,19 | +1,27% | -42,86% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-10-22 | 118,58 | 116,81 | +1,52% | +3,55% | 495,62 | 487,11 | +1,75% | +14,87% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-10-22 | 118,57 | 116,80 | +1,52% | +3,55% | 495,57 | 487,07 | +1,75% | +14,86% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-10-22 | 118,58 | 116,81 | +1,52% | +3,24% | 495,62 | 487,11 | +1,75% | +14,52% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-10-22 | 9,78 | 9,73 | +0,51% | -1,41% | 40,88 | 40,58 | +0,74% | +9,36% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-10-22 | 9,77 | 9,73 | +0,41% | -1,51% | 40,83 | 40,58 | +0,64% | +9,25% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-10-22 | 9,78 | 9,73 | +0,51% | -1,41% | 40,88 | 40,58 | +0,74% | +9,36% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-10-22 | 3,16 | 3,19 | -0,94% | -29,93% | 10,96 | 11,04 | -0,80% | -28,63% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-10-22 | 3,16 | 3,19 | -0,94% | -29,78% | 10,96 | 11,04 | -0,80% | -28,47% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-10-22 | 5,40 | 5,45 | -0,92% | -22,64% | 18,72 | 18,87 | -0,77% | -21,19% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-10-22 | 5,50 | 5,54 | -0,72% | -22,86% | 19,07 | 19,18 | -0,58% | -21,42% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-10-22 | 3,70 | 3,69 | +0,27% | -40,71% | 12,83 | 12,77 | +0,42% | -39,60% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-10-22 | 3,70 | 3,68 | +0,54% | -40,71% | 12,83 | 12,74 | +0,69% | -39,60% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-10-22 | 3,46 | 3,44 | +0,58% | 0,00% | 12,00 | 11,91 | +0,73% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-10-22 | 11,58 | 11,60 | -0,17% | +5,95% | 40,15 | 40,16 | -0,03% | +7,92% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-10-22 | 11,58 | 11,60 | -0,17% | +5,95% | 40,15 | 40,16 | -0,03% | +7,92% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-10-22 | 11,58 | 11,60 | -0,17% | +5,95% | 40,15 | 40,16 | -0,03% | +7,92% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-10-22 | 7,37 | 7,55 | -2,38% | -40,23% | 25,55 | 26,14 | -2,24% | -39,11% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-10-22 | 10,17 | 10,11 | +0,59% | +34,17% | 42,51 | 42,16 | +0,82% | +48,83% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-10-22 | 10,17 | 10,11 | +0,59% | +34,17% | 42,51 | 42,16 | +0,82% | +48,83% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-10-22 | 10,17 | 10,11 | +0,59% | +33,64% | 42,51 | 42,16 | +0,82% | +48,24% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-22 | 7,92 | 7,82 | +1,28% | 0,00% | 27,46 | 27,07 | +1,43% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-22 | 6,31 | 6,31 | 0,00% | -38,08% | 21,88 | 21,85 | +0,14% | -36,92% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-10-22 | 7,92 | 7,82 | +1,28% | 0,00% | 27,46 | 27,07 | +1,43% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-10-22 | 6,31 | 6,31 | 0,00% | -38,08% | 21,88 | 21,85 | +0,14% | -36,92% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-10-22 | 7,92 | 7,82 | +1,28% | 0,00% | 27,46 | 27,07 | +1,43% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-10-22 | 22,19 | 22,07 | +0,54% | -22,03% | 76,93 | 76,41 | +0,69% | -20,58% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-10-22 | 22,18 | 22,06 | +0,54% | -22,23% | 76,90 | 76,37 | +0,69% | -20,78% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-10-22 | 22,19 | 22,07 | +0,54% | -22,19% | 76,93 | 76,41 | +0,69% | -20,74% |