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 | 1998-11-20 | 139,41 | 138,64 | +0,56% | 0,00% | 564,19 | 563,92 | +0,05% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-20 | 411,47 | 403,00 | +2,10% | +23,82% | 1665,22 | 1639,20 | +1,59% | +25,01% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-20 | 5,80 | 5,75 | +0,87% | -22,87% | 19,99 | 19,81 | +0,87% | -24,16% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-20 | 7,03 | 6,91 | +1,74% | -38,01% | 28,45 | 28,11 | +1,22% | -37,41% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-20 | 8,79 | 8,62 | +1,97% | -27,65% | 30,29 | 29,70 | +1,97% | -28,86% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-20 | 25,82 | 25,61 | +0,82% | +0,98% | 88,98 | 88,25 | +0,82% | -0,71% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-20 | 14,51 | 14,39 | +0,83% | 0,00% | 50,00 | 49,59 | +0,83% | -1,67% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-20 | 5,72 | 5,79 | -1,21% | -30,41% | 19,71 | 19,95 | -1,21% | -31,58% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-20 | 4,03 | 3,97 | +1,51% | -37,33% | 16,31 | 16,15 | +1,00% | -36,72% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-20 | 3,64 | 3,59 | +1,39% | -14,95% | 14,73 | 14,60 | +0,88% | -14,13% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-20 | 72,12 | 70,76 | +1,92% | -27,88% | 248,53 | 243,84 | +1,92% | -18,73% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-20 | 7,98 | 7,83 | +1,92% | +17,18% | 32,30 | 31,85 | +1,40% | +18,31% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-20 | 21,98 | 21,70 | +1,29% | 0,00% | 88,95 | 88,26 | +0,78% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-20 | 62,49 | 62,80 | -0,49% | 0,00% | 252,90 | 255,44 | -1,00% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-20 | 77,10 | 75,10 | +2,66% | -25,51% | 312,02 | 305,47 | +2,15% | -24,79% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-11-20 | 11,47 | 0,00 | 0,00% | 0,00% | 46,42 | 0,00 | 0,00% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-11-20 | 11,46 | 0,00 | 0,00% | 0,00% | 46,38 | 0,00 | 0,00% | 0,00% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-11-20 | 11,47 | 0,00 | 0,00% | 0,00% | 46,42 | 0,00 | 0,00% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-20 | 129,61 | 126,71 | +2,29% | +20,25% | 524,53 | 515,39 | +1,77% | +21,42% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-20 | 129,60 | 126,70 | +2,29% | +20,26% | 524,49 | 515,35 | +1,77% | +21,42% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-20 | 129,61 | 126,71 | +2,29% | +19,90% | 524,53 | 515,39 | +1,77% | +21,06% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-20 | 10,46 | 10,36 | +0,97% | +14,19% | 42,33 | 42,14 | +0,46% | +15,29% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-20 | 10,46 | 10,35 | +1,06% | +14,32% | 42,33 | 42,10 | +0,55% | +15,42% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-20 | 10,46 | 10,36 | +0,97% | +14,19% | 42,33 | 42,14 | +0,46% | +15,29% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-20 | 3,59 | 3,57 | +0,56% | -7,24% | 12,37 | 12,30 | +0,56% | -8,78% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-20 | 3,58 | 3,56 | +0,56% | -7,25% | 12,34 | 12,27 | +0,56% | -8,80% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-20 | 5,97 | 5,90 | +1,19% | -2,45% | 20,57 | 20,33 | +1,19% | -4,08% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-20 | 6,08 | 6,00 | +1,33% | -2,72% | 20,95 | 20,68 | +1,33% | -4,34% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-20 | 4,08 | 4,06 | +0,49% | -20,16% | 14,06 | 13,99 | +0,49% | -21,49% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-20 | 4,07 | 4,05 | +0,49% | -20,35% | 14,03 | 13,96 | +0,49% | -21,68% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-20 | 3,81 | 3,79 | +0,53% | 0,00% | 13,13 | 13,06 | +0,53% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-20 | 12,22 | 12,05 | +1,41% | +17,50% | 42,11 | 41,52 | +1,41% | +15,54% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-20 | 12,22 | 12,05 | +1,41% | +17,50% | 42,11 | 41,52 | +1,41% | +15,54% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-20 | 12,22 | 12,05 | +1,41% | +17,50% | 42,11 | 41,52 | +1,41% | +15,54% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-20 | 8,10 | 8,17 | -0,86% | -27,09% | 27,91 | 28,15 | -0,86% | -28,31% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-20 | 10,87 | 10,77 | +0,93% | +50,76% | 43,99 | 43,81 | +0,42% | +52,22% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-20 | 10,87 | 10,76 | +1,02% | +50,97% | 43,99 | 43,77 | +0,51% | +52,43% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-20 | 10,87 | 10,77 | +0,93% | +50,35% | 43,99 | 43,81 | +0,42% | +51,80% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-20 | 8,57 | 8,69 | -1,38% | 0,00% | 29,53 | 29,95 | -1,38% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-20 | 6,90 | 6,90 | 0,00% | -15,23% | 23,78 | 23,78 | 0,00% | -16,65% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-20 | 8,57 | 8,68 | -1,27% | 0,00% | 29,53 | 29,91 | -1,27% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-20 | 6,90 | 6,90 | 0,00% | -15,23% | 23,78 | 23,78 | 0,00% | -16,65% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-20 | 7,99 | 7,87 | +1,52% | 0,00% | 27,53 | 27,12 | +1,52% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-20 | 23,93 | 23,82 | +0,46% | -10,68% | 82,46 | 82,08 | +0,46% | -12,17% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-20 | 23,92 | 23,81 | +0,46% | -10,85% | 82,43 | 82,05 | +0,46% | -12,33% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-20 | 23,93 | 23,82 | +0,46% | -10,84% | 82,46 | 82,08 | +0,46% | -12,33% |