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 | 1998-12-02 | 138,64 | 138,86 | -0,16% | 0,00% | 562,96 | 559,79 | +0,57% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-02 | 396,28 | 398,71 | -0,61% | +16,53% | 1609,13 | 1607,32 | +0,11% | +19,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-02 | 5,33 | 5,34 | -0,19% | -29,87% | 18,59 | 18,62 | -0,16% | -31,33% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-02 | 6,66 | 6,60 | +0,91% | -41,27% | 27,04 | 26,61 | +1,64% | -40,03% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-02 | 8,53 | 8,52 | +0,12% | -31,65% | 29,76 | 29,71 | +0,15% | -33,07% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-02 | 25,60 | 25,73 | -0,51% | -0,35% | 89,31 | 89,73 | -0,48% | -2,42% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-02 | 14,38 | 14,45 | -0,48% | -1,37% | 50,16 | 50,39 | -0,46% | -3,42% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-02 | 5,29 | 5,26 | +0,57% | -33,54% | 18,45 | 18,34 | +0,60% | -34,92% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-02 | 3,68 | 3,66 | +0,55% | -42,86% | 14,94 | 14,75 | +1,28% | -41,65% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-02 | 3,59 | 3,61 | -0,55% | -20,04% | 14,58 | 14,55 | +0,17% | -18,35% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-02 | 69,66 | 69,21 | +0,65% | -30,34% | 243,01 | 241,37 | +0,68% | -20,53% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-02 | 7,76 | 7,85 | -1,15% | +10,07% | 31,51 | 31,65 | -0,43% | +12,40% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-02 | 22,09 | 22,13 | -0,18% | 0,00% | 89,70 | 89,21 | +0,54% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-02 | 56,39 | 54,40 | +3,66% | -43,61% | 228,98 | 219,30 | +4,41% | -42,42% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-02 | 74,30 | 76,00 | -2,24% | -30,16% | 301,70 | 306,38 | -1,53% | -28,68% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-02 | 11,24 | 11,29 | -0,44% | 0,00% | 45,64 | 45,51 | +0,28% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-02 | 11,24 | 11,28 | -0,35% | 0,00% | 45,64 | 45,47 | +0,37% | 0,00% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-02 | 11,24 | 11,29 | -0,44% | 0,00% | 45,64 | 45,51 | +0,28% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-02 | 126,94 | 127,81 | -0,68% | +14,37% | 515,45 | 515,24 | +0,04% | +16,79% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-02 | 126,93 | 127,81 | -0,69% | +14,36% | 515,41 | 515,24 | +0,03% | +16,78% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-02 | 126,94 | 127,81 | -0,68% | +14,02% | 515,45 | 515,24 | +0,04% | +16,44% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-02 | 10,43 | 10,41 | +0,19% | +11,08% | 42,35 | 41,97 | +0,92% | +13,43% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-02 | 10,43 | 10,41 | +0,19% | +11,19% | 42,35 | 41,97 | +0,92% | +13,55% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-02 | 10,43 | 10,41 | +0,19% | +11,08% | 42,35 | 41,97 | +0,92% | +13,43% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-02 | 3,56 | 3,53 | +0,85% | -12,32% | 12,42 | 12,31 | +0,88% | -14,14% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-02 | 3,56 | 3,52 | +1,14% | -12,10% | 12,42 | 12,28 | +1,17% | -13,92% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-02 | 5,79 | 5,82 | -0,52% | +1,22% | 20,20 | 20,30 | -0,49% | -0,88% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-02 | 5,89 | 5,92 | -0,51% | +0,86% | 20,55 | 20,65 | -0,48% | -1,24% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-02 | 3,93 | 3,93 | 0,00% | -24,42% | 13,71 | 13,71 | +0,03% | -25,99% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-02 | 3,93 | 3,93 | 0,00% | -24,42% | 13,71 | 13,71 | +0,03% | -25,99% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-02 | 3,67 | 3,67 | 0,00% | 0,00% | 12,80 | 12,80 | +0,03% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-02 | 12,29 | 12,22 | +0,57% | +15,83% | 42,87 | 42,62 | +0,60% | +13,43% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-02 | 12,29 | 12,22 | +0,57% | +15,83% | 42,87 | 42,62 | +0,60% | +13,43% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-02 | 12,29 | 12,22 | +0,57% | +15,83% | 42,87 | 42,62 | +0,60% | +13,43% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-02 | 7,55 | 7,48 | +0,94% | -32,23% | 26,34 | 26,09 | +0,96% | -33,63% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-02 | 11,09 | 11,04 | +0,45% | +50,68% | 45,03 | 44,51 | +1,18% | +53,87% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-02 | 11,08 | 11,03 | +0,45% | +50,75% | 44,99 | 44,47 | +1,18% | +53,94% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-02 | 11,09 | 11,04 | +0,45% | +50,27% | 45,03 | 44,51 | +1,18% | +53,45% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-02 | 8,43 | 8,50 | -0,82% | 0,00% | 29,41 | 29,64 | -0,79% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-02 | 7,45 | 7,45 | 0,00% | +16,41% | 25,99 | 25,98 | +0,03% | +13,99% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-02 | 8,42 | 8,50 | -0,94% | 0,00% | 29,37 | 29,64 | -0,91% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-02 | 7,45 | 7,45 | 0,00% | +16,41% | 25,99 | 25,98 | +0,03% | +13,99% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-02 | 8,09 | 8,09 | 0,00% | 0,00% | 28,22 | 28,21 | +0,03% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-02 | 24,20 | 24,14 | +0,25% | -9,63% | 84,42 | 84,19 | +0,28% | -11,51% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-02 | 24,20 | 24,13 | +0,29% | -9,80% | 84,42 | 84,15 | +0,32% | -11,68% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-02 | 24,20 | 24,14 | +0,25% | -9,84% | 84,42 | 84,19 | +0,28% | -11,71% |