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 | 1998-10-29 | 135,79 | 135,52 | +0,20% | 0,00% | 561,50 | 555,31 | +1,12% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-10-29 | 377,93 | 376,79 | +0,30% | +14,46% | 1562,78 | 1543,93 | +1,22% | +17,62% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-10-29 | 5,29 | 5,27 | +0,38% | -32,95% | 18,35 | 18,22 | +0,68% | -33,93% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-10-29 | 6,37 | 6,32 | +0,79% | 0,00% | 26,34 | 25,90 | +1,71% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-10-29 | 7,70 | 7,73 | -0,39% | -42,19% | 26,71 | 26,73 | -0,09% | -43,04% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-10-29 | 24,11 | 23,96 | +0,63% | -4,55% | 83,63 | 82,85 | +0,93% | -5,95% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-10-29 | 13,56 | 13,47 | +0,67% | -5,51% | 47,03 | 46,58 | +0,97% | -6,89% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-10-29 | 5,43 | 5,40 | +0,56% | -33,54% | 18,83 | 18,67 | +0,86% | -34,51% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-10-29 | 3,62 | 3,58 | +1,12% | -50,34% | 14,97 | 14,67 | +2,04% | -48,97% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-10-29 | 3,28 | 3,35 | -2,09% | -25,96% | 13,56 | 13,73 | -1,19% | -23,91% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-10-29 | 64,94 | 64,58 | +0,56% | -35,06% | 225,24 | 223,32 | +0,86% | -26,34% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-10-29 | 7,34 | 7,27 | +0,96% | +8,90% | 30,35 | 29,79 | +1,89% | +11,91% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-10-29 | 21,54 | 21,44 | +0,47% | 0,00% | 89,07 | 87,85 | +1,39% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-10-29 | 53,99 | 54,49 | -0,92% | 0,00% | 223,25 | 223,28 | -0,01% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-10-29 | 67,49 | 68,00 | -0,75% | -40,00% | 279,08 | 278,64 | +0,16% | -38,34% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-10-29 | 119,13 | 118,72 | +0,35% | +11,59% | 492,61 | 486,47 | +1,26% | +14,67% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-10-29 | 119,13 | 118,72 | +0,35% | +11,60% | 492,61 | 486,47 | +1,26% | +14,68% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-10-29 | 119,13 | 118,72 | +0,35% | +11,25% | 492,61 | 486,47 | +1,26% | +14,33% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-10-29 | 9,87 | 9,84 | +0,30% | +5,67% | 40,81 | 40,32 | +1,22% | +8,60% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-10-29 | 9,87 | 9,83 | +0,41% | +5,67% | 40,81 | 40,28 | +1,33% | +8,60% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-10-29 | 9,87 | 9,84 | +0,30% | +5,67% | 40,81 | 40,32 | +1,22% | +8,60% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-10-29 | 3,31 | 3,28 | +0,91% | -19,46% | 11,48 | 11,34 | +1,22% | -20,64% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-10-29 | 3,31 | 3,27 | +1,22% | -19,46% | 11,48 | 11,31 | +1,53% | -20,64% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-10-29 | 5,56 | 5,51 | +0,91% | -12,30% | 19,28 | 19,05 | +1,21% | -13,59% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-10-29 | 5,65 | 5,61 | +0,71% | -12,81% | 19,60 | 19,40 | +1,02% | -14,08% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-10-29 | 3,72 | 3,71 | +0,27% | -32,36% | 12,90 | 12,83 | +0,57% | -33,35% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-10-29 | 3,72 | 3,71 | +0,27% | -32,24% | 12,90 | 12,83 | +0,57% | -33,23% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-10-29 | 3,47 | 3,46 | +0,29% | 0,00% | 12,04 | 11,96 | +0,59% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-10-29 | 11,49 | 11,45 | +0,35% | +10,80% | 39,85 | 39,59 | +0,65% | +9,18% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-10-29 | 11,49 | 11,45 | +0,35% | +10,80% | 39,85 | 39,59 | +0,65% | +9,18% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-10-29 | 11,49 | 11,45 | +0,35% | +10,80% | 39,85 | 39,59 | +0,65% | +9,18% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-10-29 | 7,67 | 7,65 | +0,26% | -32,72% | 26,60 | 26,45 | +0,57% | -33,70% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-10-29 | 10,17 | 10,17 | 0,00% | +43,44% | 42,05 | 41,67 | +0,92% | +47,41% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-10-29 | 10,16 | 10,16 | 0,00% | +43,30% | 42,01 | 41,63 | +0,92% | +47,26% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-10-29 | 10,17 | 10,17 | 0,00% | +43,04% | 42,05 | 41,67 | +0,92% | +46,99% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-29 | 7,78 | 7,83 | -0,64% | 0,00% | 26,98 | 27,08 | -0,34% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-29 | 6,45 | 6,45 | 0,00% | -30,87% | 22,37 | 22,30 | +0,30% | -31,88% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-10-29 | 7,78 | 7,82 | -0,51% | 0,00% | 26,98 | 27,04 | -0,21% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-10-29 | 6,45 | 6,45 | 0,00% | -30,87% | 22,37 | 22,30 | +0,30% | -31,88% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-10-29 | 7,78 | 7,83 | -0,64% | 0,00% | 26,98 | 27,08 | -0,34% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-10-29 | 22,60 | 22,65 | -0,22% | -14,91% | 78,39 | 78,32 | +0,08% | -16,15% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-10-29 | 22,59 | 22,64 | -0,22% | -15,11% | 78,35 | 78,29 | +0,08% | -16,35% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-10-29 | 22,59 | 22,64 | -0,22% | -15,11% | 78,35 | 78,29 | +0,08% | -16,35% |