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 | 1998-12-04 | 139,51 | 139,24 | +0,19% | 0,00% | 570,68 | 566,27 | +0,78% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-04 | 403,44 | 402,20 | +0,31% | +15,48% | 1650,31 | 1635,71 | +0,89% | +19,13% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-04 | 5,26 | 5,31 | -0,94% | -31,60% | 18,38 | 18,49 | -0,59% | -32,54% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-04 | 6,67 | 6,58 | +1,37% | -41,18% | 27,28 | 26,76 | +1,96% | -39,32% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-04 | 8,12 | 8,22 | -1,22% | -36,01% | 28,38 | 28,63 | -0,86% | -36,89% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-04 | 25,42 | 25,31 | +0,43% | -1,32% | 88,84 | 88,14 | +0,80% | -2,67% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-04 | 14,27 | 14,21 | +0,42% | -2,39% | 49,87 | 49,49 | +0,78% | -3,73% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-04 | 5,19 | 5,29 | -1,89% | -36,78% | 18,14 | 18,42 | -1,54% | -37,65% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-04 | 3,75 | 3,69 | +1,63% | -43,69% | 15,34 | 15,01 | +2,22% | -41,92% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-04 | 3,49 | 3,53 | -1,13% | -23,63% | 14,28 | 14,36 | -0,56% | -21,22% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-06 | 68,47 | 68,47 | 0,00% | -31,53% | 238,45 | 238,45 | 0,00% | -22,03% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-04 | 7,90 | 7,82 | +1,02% | +11,11% | 32,32 | 31,80 | +1,61% | +14,62% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-04 | 22,38 | 22,07 | +1,40% | 0,00% | 91,55 | 89,76 | +2,00% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-04 | 55,00 | 55,20 | -0,36% | -45,00% | 224,98 | 224,49 | +0,22% | -43,26% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-04 | 71,99 | 72,89 | -1,23% | -33,34% | 294,48 | 296,44 | -0,66% | -31,24% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-04 | 11,34 | 11,02 | +2,90% | 0,00% | 46,39 | 44,82 | +3,50% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-04 | 11,34 | 11,02 | +2,90% | 0,00% | 46,39 | 44,82 | +3,50% | 0,00% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-04 | 11,34 | 11,02 | +2,90% | 0,00% | 46,39 | 44,82 | +3,50% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-04 | 126,28 | 124,40 | +1,51% | +12,26% | 516,56 | 505,92 | +2,10% | +15,80% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-04 | 126,28 | 124,40 | +1,51% | +12,27% | 516,56 | 505,92 | +2,10% | +15,81% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-04 | 126,28 | 124,40 | +1,51% | +11,92% | 516,56 | 505,92 | +2,10% | +15,45% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-04 | 10,34 | 10,28 | +0,58% | +9,53% | 42,30 | 41,81 | +1,17% | +12,99% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-04 | 10,34 | 10,27 | +0,68% | +9,53% | 42,30 | 41,77 | +1,27% | +12,99% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-04 | 10,34 | 10,28 | +0,58% | +9,53% | 42,30 | 41,81 | +1,17% | +12,99% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-04 | 3,53 | 3,53 | 0,00% | -14,32% | 12,34 | 12,29 | +0,36% | -15,49% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-04 | 3,53 | 3,52 | +0,28% | -14,32% | 12,34 | 12,26 | +0,64% | -15,49% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-04 | 5,85 | 5,79 | +1,04% | -1,02% | 20,45 | 20,16 | +1,40% | -2,37% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-04 | 5,96 | 5,89 | +1,19% | -1,16% | 20,83 | 20,51 | +1,55% | -2,51% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-04 | 3,87 | 3,90 | -0,77% | -26,98% | 13,53 | 13,58 | -0,41% | -27,98% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-04 | 3,86 | 3,89 | -0,77% | -27,17% | 13,49 | 13,55 | -0,41% | -28,17% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-04 | 3,61 | 3,64 | -0,82% | 0,00% | 12,62 | 12,68 | -0,47% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-04 | 12,15 | 12,18 | -0,25% | +14,08% | 42,46 | 42,42 | +0,11% | +12,52% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-04 | 12,15 | 12,18 | -0,25% | +14,08% | 42,46 | 42,42 | +0,11% | +12,52% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-04 | 12,15 | 12,18 | -0,25% | +14,08% | 42,46 | 42,42 | +0,11% | +12,52% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-04 | 7,53 | 7,58 | -0,66% | -35,20% | 26,32 | 26,40 | -0,30% | -36,08% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-04 | 11,11 | 10,88 | +2,11% | +48,73% | 45,45 | 44,25 | +2,71% | +53,42% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-04 | 11,11 | 10,88 | +2,11% | +48,93% | 45,45 | 44,25 | +2,71% | +53,63% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-04 | 11,11 | 10,88 | +2,11% | +48,33% | 45,45 | 44,25 | +2,71% | +53,01% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-04 | 7,45 | 7,45 | 0,00% | +16,41% | 26,04 | 25,94 | +0,36% | +14,81% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-04 | 7,89 | 8,35 | -5,51% | 0,00% | 27,58 | 29,08 | -5,17% | 0,00% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-04 | 7,88 | 8,34 | -5,52% | 0,00% | 27,54 | 29,04 | -5,18% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-04 | 7,45 | 7,45 | 0,00% | +16,41% | 26,04 | 25,94 | +0,36% | +14,81% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-04 | 7,89 | 8,15 | -3,19% | 0,00% | 27,58 | 28,38 | -2,84% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-04 | 23,70 | 24,05 | -1,46% | -12,12% | 82,83 | 83,75 | -1,10% | -13,33% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-04 | 23,69 | 24,04 | -1,46% | -12,32% | 82,80 | 83,72 | -1,10% | -13,52% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-04 | 23,70 | 24,05 | -1,46% | -12,29% | 82,83 | 83,75 | -1,10% | -13,49% |