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 | 1998-11-19 | 138,64 | 137,40 | +0,90% | 0,00% | 563,92 | 557,24 | +1,20% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-19 | 403,00 | 394,62 | +2,12% | +21,46% | 1639,20 | 1600,42 | +2,42% | +23,42% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-19 | 5,75 | 5,65 | +1,77% | -24,34% | 19,81 | 19,42 | +2,02% | -25,45% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-19 | 6,91 | 6,92 | -0,14% | -39,07% | 28,11 | 28,06 | +0,15% | -38,08% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-19 | 8,62 | 8,62 | 0,00% | -29,40% | 29,70 | 29,63 | +0,25% | -30,43% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-19 | 25,61 | 25,46 | +0,59% | +1,19% | 88,25 | 87,52 | +0,84% | -0,29% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-19 | 14,39 | 14,31 | +0,56% | +0,14% | 49,59 | 49,19 | +0,81% | -1,32% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-19 | 5,79 | 5,79 | 0,00% | -31,07% | 19,95 | 19,90 | +0,25% | -32,08% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-19 | 3,97 | 3,98 | -0,25% | -37,38% | 16,15 | 16,14 | +0,04% | -36,37% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-19 | 3,59 | 3,53 | +1,70% | -13,91% | 14,60 | 14,32 | +2,00% | -12,52% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-19 | 70,76 | 69,83 | +1,33% | -29,24% | 243,84 | 240,04 | +1,58% | -20,26% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-19 | 7,83 | 7,67 | +2,09% | +16,87% | 31,85 | 31,11 | +2,39% | +18,75% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-19 | 21,70 | 21,44 | +1,21% | 0,00% | 88,26 | 86,95 | +1,51% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-19 | 62,80 | 62,29 | +0,82% | 0,00% | 255,44 | 252,62 | +1,11% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-19 | 75,10 | 75,89 | -1,04% | -28,13% | 305,47 | 307,78 | -0,75% | -26,97% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-19 | 126,71 | 125,18 | +1,22% | +18,25% | 515,39 | 507,68 | +1,52% | +20,16% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-19 | 126,70 | 125,18 | +1,21% | +18,25% | 515,35 | 507,68 | +1,51% | +20,15% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-19 | 126,71 | 125,18 | +1,22% | +17,90% | 515,39 | 507,68 | +1,52% | +19,80% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-19 | 10,36 | 10,31 | +0,48% | +13,85% | 42,14 | 41,81 | +0,78% | +15,68% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-19 | 10,35 | 10,30 | +0,49% | +13,74% | 42,10 | 41,77 | +0,78% | +15,57% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-19 | 10,36 | 10,31 | +0,48% | +13,85% | 42,14 | 41,81 | +0,78% | +15,68% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-19 | 3,57 | 3,57 | 0,00% | -9,62% | 12,30 | 12,27 | +0,25% | -10,94% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-19 | 3,56 | 3,56 | 0,00% | -9,64% | 12,27 | 12,24 | +0,25% | -10,96% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-19 | 5,90 | 5,85 | +0,85% | -6,65% | 20,33 | 20,11 | +1,10% | -8,01% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-19 | 6,00 | 5,96 | +0,67% | -6,98% | 20,68 | 20,49 | +0,92% | -8,33% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-19 | 4,06 | 3,99 | +1,75% | -20,55% | 13,99 | 13,72 | +2,01% | -21,71% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-19 | 4,05 | 3,99 | +1,50% | -20,59% | 13,96 | 13,72 | +1,75% | -21,75% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-19 | 3,79 | 3,73 | +1,61% | 0,00% | 13,06 | 12,82 | +1,86% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-19 | 12,05 | 11,98 | +0,58% | +17,22% | 41,52 | 41,18 | +0,83% | +15,51% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-19 | 12,05 | 11,98 | +0,58% | +17,22% | 41,52 | 41,18 | +0,83% | +15,51% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-19 | 12,05 | 11,98 | +0,58% | +17,22% | 41,52 | 41,18 | +0,83% | +15,51% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-19 | 8,17 | 8,17 | 0,00% | -27,64% | 28,15 | 28,08 | +0,25% | -28,69% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-19 | 10,77 | 10,66 | +1,03% | +50,42% | 43,81 | 43,23 | +1,33% | +52,84% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-19 | 10,76 | 10,65 | +1,03% | +50,49% | 43,77 | 43,19 | +1,33% | +52,91% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-19 | 10,77 | 10,66 | +1,03% | +50,00% | 43,81 | 43,23 | +1,33% | +52,42% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-19 | 8,69 | 8,53 | +1,88% | 0,00% | 29,95 | 29,32 | +2,13% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-19 | 6,90 | 6,90 | 0,00% | -15,23% | 23,78 | 23,72 | +0,25% | -16,47% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-19 | 8,68 | 8,53 | +1,76% | 0,00% | 29,91 | 29,32 | +2,01% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-19 | 6,90 | 6,90 | 0,00% | -15,23% | 23,78 | 23,72 | +0,25% | -16,47% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-19 | 7,87 | 7,78 | +1,16% | 0,00% | 27,12 | 26,74 | +1,41% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-19 | 23,82 | 23,74 | +0,34% | -11,78% | 82,08 | 81,61 | +0,59% | -13,06% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-19 | 23,81 | 23,74 | +0,29% | -11,95% | 82,05 | 81,61 | +0,54% | -13,23% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-19 | 23,82 | 23,74 | +0,34% | -11,94% | 82,08 | 81,61 | +0,59% | -13,23% |