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 | 1998-10-02 | 136,24 | 137,65 | -1,02% | 0,00% | 581,49 | 578,50 | +0,52% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-10-02 | 329,25 | 340,15 | -3,20% | -5,82% | 1405,27 | 1429,55 | -1,70% | +5,99% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-10-02 | 4,16 | 4,18 | -0,48% | -62,25% | 14,91 | 14,96 | -0,35% | -60,49% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-10-02 | 5,56 | 5,68 | -2,11% | 0,00% | 23,73 | 23,87 | -0,59% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-10-02 | 7,43 | 7,15 | +3,92% | -52,49% | 26,63 | 25,59 | +4,05% | -50,27% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-10-02 | 22,69 | 22,63 | +0,27% | -12,33% | 81,31 | 80,99 | +0,39% | -8,23% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-10-02 | 12,77 | 12,73 | +0,31% | -13,19% | 45,76 | 45,56 | +0,44% | -9,13% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-10-02 | 4,60 | 4,59 | +0,22% | -61,73% | 16,48 | 16,43 | +0,34% | -59,94% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-10-02 | 3,11 | 3,19 | -2,51% | -62,17% | 13,27 | 13,41 | -0,99% | -57,42% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-10-02 | 3,09 | 3,06 | +0,98% | -36,29% | 13,19 | 12,86 | +2,55% | -28,30% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-10-04 | 58,52 | 58,52 | 0,00% | -41,48% | 209,56 | 209,56 | 0,00% | -31,47% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-10-02 | 6,50 | 6,69 | -2,84% | -11,92% | 27,74 | 28,12 | -1,33% | -0,88% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-10-02 | 20,90 | 21,40 | -2,34% | 0,00% | 89,20 | 89,94 | -0,82% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-10-02 | 49,09 | 49,89 | -1,60% | 0,00% | 209,52 | 209,67 | -0,07% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-10-02 | 57,00 | 60,99 | -6,54% | -57,53% | 243,28 | 256,32 | -5,09% | -52,20% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-10-02 | 105,19 | 110,36 | -4,68% | -9,25% | 448,96 | 463,81 | -3,20% | +2,13% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-10-02 | 105,18 | 110,36 | -4,69% | -9,26% | 448,92 | 463,81 | -3,21% | +2,12% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-10-02 | 105,19 | 110,36 | -4,68% | -9,52% | 448,96 | 463,81 | -3,20% | +1,82% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-10-02 | 9,03 | 9,48 | -4,75% | -9,88% | 38,54 | 39,84 | -3,26% | +1,42% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-10-02 | 9,02 | 9,47 | -4,75% | -9,89% | 38,50 | 39,80 | -3,27% | +1,41% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-10-02 | 9,03 | 9,48 | -4,75% | -9,88% | 38,54 | 39,84 | -3,26% | +1,42% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-10-02 | 2,68 | 2,72 | -1,47% | -51,45% | 9,60 | 9,73 | -1,35% | -49,18% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-10-02 | 2,68 | 2,71 | -1,11% | -51,36% | 9,60 | 9,70 | -0,98% | -49,09% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-10-02 | 5,14 | 5,14 | 0,00% | -37,55% | 18,42 | 18,40 | +0,13% | -34,63% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-10-02 | 5,23 | 5,23 | 0,00% | -37,74% | 18,74 | 18,72 | +0,13% | -34,83% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-10-02 | 3,24 | 3,38 | -4,14% | -49,22% | 11,61 | 12,10 | -4,02% | -46,84% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-10-02 | 3,23 | 3,37 | -4,15% | -49,37% | 11,57 | 12,06 | -4,03% | -47,01% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-10-02 | 3,02 | 3,16 | -4,43% | 0,00% | 10,82 | 11,31 | -4,31% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-10-02 | 10,41 | 10,65 | -2,25% | -5,62% | 37,30 | 38,12 | -2,13% | -1,21% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-10-02 | 10,41 | 10,65 | -2,25% | -5,62% | 37,30 | 38,12 | -2,13% | -1,21% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-10-02 | 10,41 | 10,65 | -2,25% | -5,62% | 37,30 | 38,12 | -2,13% | -1,21% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-10-02 | 6,70 | 6,70 | 0,00% | -59,20% | 24,01 | 23,98 | +0,13% | -57,29% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-10-02 | 9,31 | 9,62 | -3,22% | +28,59% | 39,74 | 40,43 | -1,72% | +44,72% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-10-02 | 9,30 | 9,62 | -3,33% | +28,63% | 39,69 | 40,43 | -1,82% | +44,76% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-10-02 | 9,31 | 9,62 | -3,22% | +28,24% | 39,74 | 40,43 | -1,72% | +44,32% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-02 | 5,29 | 5,29 | 0,00% | -55,32% | 18,96 | 18,93 | +0,13% | -53,23% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-02 | 6,92 | 7,35 | -5,85% | 0,00% | 24,80 | 26,31 | -5,73% | 0,00% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-10-02 | 6,91 | 7,35 | -5,99% | 0,00% | 24,76 | 26,31 | -5,87% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-10-02 | 5,29 | 5,29 | 0,00% | -55,32% | 18,96 | 18,93 | +0,13% | -53,23% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-10-02 | 6,92 | 7,35 | -5,85% | 0,00% | 24,80 | 26,31 | -5,73% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-10-02 | 21,37 | 22,24 | -3,91% | -23,57% | 76,58 | 79,60 | -3,79% | -20,00% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-10-02 | 21,36 | 22,24 | -3,96% | -23,74% | 76,54 | 79,60 | -3,84% | -20,18% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-10-02 | 21,37 | 22,24 | -3,91% | -23,71% | 76,58 | 79,60 | -3,79% | -20,14% |