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 | 1998-10-26 | 138,89 | 138,39 | +0,36% | 0,00% | 573,41 | 570,58 | +0,50% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-10-26 | 373,77 | 369,38 | +1,19% | +6,61% | 1543,11 | 1522,95 | +1,32% | +16,56% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-10-26 | 5,14 | 5,15 | -0,19% | -38,15% | 17,70 | 17,82 | -0,66% | -37,36% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-10-26 | 6,36 | 6,20 | +2,58% | 0,00% | 26,26 | 25,56 | +2,72% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-10-26 | 7,97 | 7,94 | +0,38% | -45,49% | 27,45 | 27,47 | -0,09% | -44,80% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-10-26 | 23,90 | 23,76 | +0,59% | -7,58% | 82,31 | 82,21 | +0,12% | -6,41% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-10-26 | 13,44 | 13,36 | +0,60% | -8,51% | 46,29 | 46,23 | +0,13% | -7,35% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-10-26 | 5,29 | 5,25 | +0,76% | -38,13% | 18,22 | 18,16 | +0,30% | -37,35% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-10-26 | 3,65 | 3,51 | +3,99% | -55,43% | 15,07 | 14,47 | +4,13% | -51,27% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-10-26 | 3,39 | 3,36 | +0,89% | -29,67% | 14,00 | 13,85 | +1,03% | -23,10% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-10-26 | 65,39 | 65,13 | +0,40% | -34,61% | 225,20 | 224,31 | +0,40% | -26,36% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-10-26 | 7,34 | 7,20 | +1,94% | +3,53% | 30,30 | 29,69 | +2,08% | +13,19% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-10-26 | 21,69 | 21,56 | +0,60% | 0,00% | 89,55 | 88,89 | +0,74% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-10-26 | 53,59 | 52,20 | +2,66% | 0,00% | 221,25 | 215,22 | +2,80% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-10-26 | 66,50 | 67,19 | -1,03% | -48,29% | 274,55 | 277,02 | -0,89% | -43,46% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-10-26 | 118,32 | 116,71 | +1,38% | +5,93% | 488,48 | 481,19 | +1,51% | +15,82% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-10-26 | 118,32 | 116,70 | +1,39% | +5,94% | 488,48 | 481,15 | +1,52% | +15,83% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-10-26 | 118,32 | 116,71 | +1,38% | +5,61% | 488,48 | 481,19 | +1,51% | +15,46% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-10-26 | 9,74 | 9,70 | +0,41% | -0,10% | 40,21 | 39,99 | +0,55% | +9,22% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-10-26 | 9,74 | 9,69 | +0,52% | 0,00% | 40,21 | 39,95 | +0,65% | +9,34% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-10-26 | 9,74 | 9,70 | +0,41% | -0,10% | 40,21 | 39,99 | +0,55% | +9,22% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-10-26 | 3,23 | 3,22 | +0,31% | -25,06% | 11,12 | 11,14 | -0,15% | -24,11% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-10-26 | 3,22 | 3,21 | +0,31% | -25,29% | 11,09 | 11,11 | -0,15% | -24,35% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-10-26 | 5,47 | 5,44 | +0,55% | -19,20% | 18,84 | 18,82 | +0,09% | -18,18% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-10-26 | 5,57 | 5,53 | +0,72% | -19,39% | 19,18 | 19,13 | +0,26% | -18,37% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-10-26 | 3,73 | 3,73 | 0,00% | -40,22% | 12,85 | 12,91 | -0,46% | -39,47% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-10-26 | 3,72 | 3,73 | -0,27% | -40,38% | 12,81 | 12,91 | -0,73% | -39,63% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-10-26 | 3,48 | 3,49 | -0,29% | 0,00% | 11,99 | 12,08 | -0,75% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-10-26 | 11,48 | 11,50 | -0,17% | +7,59% | 39,54 | 39,79 | -0,64% | +8,95% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-10-26 | 11,48 | 11,50 | -0,17% | +7,59% | 39,54 | 39,79 | -0,64% | +8,95% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-10-26 | 11,48 | 11,50 | -0,17% | +7,59% | 39,54 | 39,79 | -0,64% | +8,95% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-10-26 | 7,56 | 7,51 | +0,67% | -36,47% | 26,04 | 25,98 | +0,20% | -35,67% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-10-26 | 10,23 | 10,04 | +1,89% | +36,76% | 42,23 | 41,39 | +2,03% | +49,53% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-10-26 | 10,22 | 10,04 | +1,79% | +36,81% | 42,19 | 41,39 | +1,93% | +49,59% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-10-26 | 10,23 | 10,04 | +1,89% | +36,40% | 42,23 | 41,39 | +2,03% | +49,13% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-26 | 8,02 | 8,15 | -1,60% | 0,00% | 27,62 | 28,20 | -2,05% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-26 | 6,45 | 6,31 | +2,22% | -36,70% | 22,21 | 21,83 | +1,75% | -35,90% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-10-26 | 8,02 | 8,14 | -1,47% | 0,00% | 27,62 | 28,16 | -1,93% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-10-26 | 6,45 | 6,31 | +2,22% | -36,70% | 22,21 | 21,83 | +1,75% | -35,90% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-10-26 | 8,02 | 8,15 | -1,60% | 0,00% | 27,62 | 28,20 | -2,05% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-10-26 | 22,42 | 22,52 | -0,44% | -19,90% | 77,21 | 77,92 | -0,90% | -18,89% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-10-26 | 22,41 | 22,51 | -0,44% | -20,08% | 77,18 | 77,88 | -0,90% | -19,07% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-10-26 | 22,42 | 22,52 | -0,44% | -20,04% | 77,21 | 77,92 | -0,90% | -19,03% |