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 | 1998-11-17 | 137,23 | 137,15 | +0,06% | 0,00% | 556,38 | 553,30 | +0,56% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-17 | 394,07 | 395,09 | -0,26% | +22,18% | 1597,72 | 1593,91 | +0,24% | +24,09% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-17 | 5,60 | 5,61 | -0,18% | -28,11% | 19,23 | 19,45 | -1,13% | -29,25% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-17 | 6,94 | 6,98 | -0,57% | -38,80% | 28,14 | 28,16 | -0,08% | -37,85% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-17 | 8,53 | 8,51 | +0,24% | -29,33% | 29,30 | 29,51 | -0,72% | -30,44% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-17 | 25,37 | 25,32 | +0,20% | -0,24% | 87,13 | 87,80 | -0,76% | -1,81% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-17 | 14,26 | 14,23 | +0,21% | -1,25% | 48,98 | 49,34 | -0,74% | -2,80% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-17 | 5,79 | 5,83 | -0,69% | -32,36% | 19,89 | 20,22 | -1,63% | -33,43% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-17 | 4,00 | 4,09 | -2,20% | -36,10% | 16,22 | 16,50 | -1,71% | -35,10% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-17 | 3,51 | 3,48 | +0,86% | -16,03% | 14,23 | 14,04 | +1,36% | -14,72% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-17 | 69,41 | 69,25 | +0,23% | -30,59% | 238,39 | 240,12 | -0,72% | -22,04% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-17 | 7,69 | 7,69 | 0,00% | +14,61% | 31,18 | 31,02 | +0,50% | +16,39% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-17 | 21,17 | 21,28 | -0,52% | 0,00% | 85,83 | 85,85 | -0,02% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-17 | 61,59 | 61,50 | +0,15% | 0,00% | 249,71 | 248,11 | +0,65% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-17 | 74,39 | 73,80 | +0,80% | -28,26% | 301,61 | 297,73 | +1,30% | -27,14% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-17 | 125,48 | 124,98 | +0,40% | +17,62% | 508,75 | 504,21 | +0,90% | +19,46% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-17 | 125,47 | 124,98 | +0,39% | +17,61% | 508,71 | 504,21 | +0,89% | +19,45% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-17 | 125,48 | 124,98 | +0,40% | +17,27% | 508,75 | 504,21 | +0,90% | +19,10% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-17 | 10,36 | 10,37 | -0,10% | +13,60% | 42,00 | 41,84 | +0,40% | +15,37% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-17 | 10,35 | 10,36 | -0,10% | +13,49% | 41,96 | 41,80 | +0,40% | +15,26% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-17 | 10,36 | 10,37 | -0,10% | +13,60% | 42,00 | 41,84 | +0,40% | +15,37% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-17 | 3,54 | 3,51 | +0,85% | -14,70% | 12,16 | 12,17 | -0,11% | -16,04% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-17 | 3,53 | 3,51 | +0,57% | -14,73% | 12,12 | 12,17 | -0,39% | -16,08% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-17 | 5,83 | 5,75 | +1,39% | -10,45% | 20,02 | 19,94 | +0,43% | -11,86% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-17 | 5,93 | 5,86 | +1,19% | -10,83% | 20,37 | 20,32 | +0,23% | -12,23% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-17 | 3,98 | 3,93 | +1,27% | -23,75% | 13,67 | 13,63 | +0,31% | -24,96% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-17 | 3,97 | 3,93 | +1,02% | -23,95% | 13,63 | 13,63 | +0,06% | -25,14% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-17 | 3,71 | 3,67 | +1,09% | 0,00% | 12,74 | 12,73 | +0,13% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-17 | 11,98 | 11,91 | +0,59% | +16,31% | 41,15 | 41,30 | -0,37% | +14,48% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-17 | 11,98 | 11,91 | +0,59% | +16,31% | 41,15 | 41,30 | -0,37% | +14,48% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-17 | 11,98 | 11,91 | +0,59% | +16,31% | 41,15 | 41,30 | -0,37% | +14,48% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-17 | 8,17 | 8,13 | +0,49% | -29,69% | 28,06 | 28,19 | -0,46% | -30,80% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-17 | 10,76 | 10,74 | +0,19% | +48,62% | 43,63 | 43,33 | +0,69% | +50,94% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-17 | 10,76 | 10,73 | +0,28% | +48,62% | 43,63 | 43,29 | +0,78% | +50,94% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-17 | 10,76 | 10,74 | +0,19% | +48,01% | 43,63 | 43,33 | +0,69% | +50,31% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-17 | 8,41 | 8,28 | +1,57% | 0,00% | 28,88 | 28,71 | +0,60% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-17 | 6,90 | 6,90 | 0,00% | -15,23% | 23,70 | 23,93 | -0,95% | -16,57% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-17 | 8,40 | 8,27 | +1,57% | 0,00% | 28,85 | 28,68 | +0,61% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-17 | 6,90 | 6,90 | 0,00% | -15,23% | 23,70 | 23,93 | -0,95% | -16,57% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-17 | 7,89 | 7,76 | +1,68% | 0,00% | 27,10 | 26,91 | +0,71% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-17 | 23,77 | 23,75 | +0,08% | -10,87% | 81,64 | 82,35 | -0,87% | -12,28% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-17 | 23,76 | 23,75 | +0,04% | -11,08% | 81,60 | 82,35 | -0,91% | -12,48% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-17 | 23,77 | 23,75 | +0,08% | -11,07% | 81,64 | 82,35 | -0,87% | -12,48% |