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 | 1998-11-05 | 137,43 | 138,20 | -0,56% | 0,00% | 554,60 | 557,80 | -0,57% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-05 | 390,58 | 399,25 | -2,17% | +17,32% | 1576,19 | 1611,45 | -2,19% | +20,28% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-05 | 5,62 | 5,71 | -1,58% | -30,70% | 19,29 | 19,55 | -1,30% | -30,72% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-05 | 7,07 | 7,05 | +0,28% | 0,00% | 28,53 | 28,46 | +0,27% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-05 | 8,61 | 8,41 | +2,38% | -34,02% | 29,56 | 28,79 | +2,66% | -34,04% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-05 | 25,33 | 25,16 | +0,68% | -1,05% | 86,96 | 86,14 | +0,96% | -1,08% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-05 | 14,24 | 14,14 | +0,71% | -2,06% | 48,89 | 48,41 | +0,99% | -2,09% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-05 | 5,74 | 5,89 | -2,55% | -38,08% | 19,71 | 20,16 | -2,28% | -38,10% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-05 | 4,04 | 4,14 | -2,42% | -44,20% | 16,30 | 16,71 | -2,43% | -42,79% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-05 | 3,44 | 3,49 | -1,43% | -21,46% | 13,88 | 14,09 | -1,45% | -19,48% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-05 | 69,72 | 69,62 | +0,14% | -30,28% | 239,35 | 238,34 | +0,42% | -21,73% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-05 | 7,68 | 7,76 | -1,03% | +11,47% | 30,99 | 31,32 | -1,05% | +14,27% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-05 | 21,54 | 21,92 | -1,73% | 0,00% | 86,92 | 88,47 | -1,75% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-05 | 61,70 | 62,40 | -1,12% | 0,00% | 248,99 | 251,86 | -1,14% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-05 | 76,20 | 74,79 | +1,89% | -33,10% | 307,50 | 301,87 | +1,87% | -31,41% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-05 | 125,67 | 126,06 | -0,31% | +15,28% | 507,14 | 508,80 | -0,33% | +18,19% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-05 | 125,66 | 126,06 | -0,32% | +15,27% | 507,10 | 508,80 | -0,33% | +18,18% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-05 | 125,67 | 126,06 | -0,31% | +14,94% | 507,14 | 508,80 | -0,33% | +17,83% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-05 | 10,41 | 10,40 | +0,10% | +11,34% | 42,01 | 41,98 | +0,08% | +14,14% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-05 | 10,40 | 10,40 | 0,00% | +11,35% | 41,97 | 41,98 | -0,02% | +14,16% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-05 | 10,41 | 10,40 | +0,10% | +11,34% | 42,01 | 41,98 | +0,08% | +14,14% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-05 | 3,48 | 3,49 | -0,29% | -19,63% | 11,95 | 11,95 | -0,01% | -19,65% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-05 | 3,47 | 3,48 | -0,29% | -19,86% | 11,91 | 11,91 | -0,01% | -19,88% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-05 | 5,79 | 5,80 | -0,17% | -15,97% | 19,88 | 19,86 | +0,10% | -15,99% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-05 | 5,89 | 5,90 | -0,17% | -16,34% | 20,22 | 20,20 | +0,11% | -16,36% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-05 | 4,01 | 3,97 | +1,01% | -28,52% | 13,77 | 13,59 | +1,29% | -28,54% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-05 | 4,00 | 3,97 | +0,76% | -28,70% | 13,73 | 13,59 | +1,04% | -28,72% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-05 | 3,74 | 3,71 | +0,81% | 0,00% | 12,84 | 12,70 | +1,09% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-05 | 12,02 | 12,01 | +0,08% | +13,93% | 41,26 | 41,12 | +0,36% | +13,90% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-05 | 12,02 | 12,01 | +0,08% | +13,93% | 41,26 | 41,12 | +0,36% | +13,90% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-05 | 12,02 | 12,01 | +0,08% | +13,93% | 41,26 | 41,12 | +0,36% | +13,90% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-05 | 8,05 | 8,29 | -2,90% | -35,03% | 27,64 | 28,38 | -2,63% | -35,05% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-05 | 10,65 | 10,68 | -0,28% | +46,49% | 42,98 | 43,11 | -0,30% | +50,18% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-05 | 10,65 | 10,67 | -0,19% | +46,69% | 42,98 | 43,07 | -0,20% | +50,39% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-05 | 10,65 | 10,68 | -0,28% | +46,09% | 42,98 | 43,11 | -0,30% | +49,77% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-05 | 8,56 | 8,36 | +2,39% | 0,00% | 29,39 | 28,62 | +2,68% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-05 | 6,74 | 6,74 | 0,00% | -23,67% | 23,14 | 23,07 | +0,28% | -23,69% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-05 | 8,55 | 8,35 | +2,40% | 0,00% | 29,35 | 28,59 | +2,68% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-05 | 6,74 | 6,74 | 0,00% | -23,67% | 23,14 | 23,07 | +0,28% | -23,69% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-05 | 8,28 | 8,36 | -0,96% | 0,00% | 28,43 | 28,62 | -0,68% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-05 | 23,96 | 23,64 | +1,35% | -12,59% | 82,25 | 80,93 | +1,63% | -12,61% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-05 | 23,95 | 23,63 | +1,35% | -12,78% | 82,22 | 80,90 | +1,64% | -12,81% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-05 | 23,96 | 23,64 | +1,35% | -12,78% | 82,25 | 80,93 | +1,63% | -12,80% |