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 | 1998-10-28 | 135,52 | 139,96 | -3,17% | 0,00% | 555,31 | 573,54 | -3,18% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-10-28 | 376,79 | 381,97 | -1,36% | +10,78% | 1543,93 | 1565,27 | -1,36% | +17,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-10-28 | 5,27 | 5,22 | +0,96% | -27,71% | 18,22 | 17,96 | +1,46% | -27,92% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-10-28 | 6,32 | 6,44 | -1,86% | 0,00% | 25,90 | 26,39 | -1,87% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-10-28 | 7,73 | 7,87 | -1,78% | -43,37% | 26,73 | 27,08 | -1,29% | -43,53% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-10-28 | 23,96 | 23,98 | -0,08% | -3,89% | 82,85 | 82,52 | +0,41% | -4,17% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-10-28 | 13,47 | 13,48 | -0,07% | -4,87% | 46,58 | 46,38 | +0,42% | -5,15% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-10-28 | 5,40 | 5,40 | 0,00% | -25,93% | 18,67 | 18,58 | +0,49% | -26,14% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-10-28 | 3,58 | 3,74 | -4,28% | -43,89% | 14,67 | 15,33 | -4,28% | -40,73% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-10-28 | 3,35 | 3,39 | -1,18% | -18,29% | 13,73 | 13,89 | -1,19% | -13,70% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-10-28 | 64,58 | 65,10 | -0,80% | -35,42% | 223,32 | 224,01 | -0,31% | -26,97% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-10-28 | 7,27 | 7,45 | -2,42% | +13,77% | 29,79 | 30,53 | -2,42% | +20,16% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-10-28 | 21,44 | 21,90 | -2,10% | 0,00% | 87,85 | 89,74 | -2,11% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-10-28 | 54,49 | 54,69 | -0,37% | 0,00% | 223,28 | 224,11 | -0,37% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-10-28 | 68,00 | 68,40 | -0,58% | -35,84% | 278,64 | 280,30 | -0,59% | -32,24% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-10-28 | 118,72 | 120,25 | -1,27% | +16,63% | 486,47 | 492,77 | -1,28% | +23,19% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-10-28 | 118,72 | 120,24 | -1,26% | +16,63% | 486,47 | 492,73 | -1,27% | +23,19% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-10-28 | 118,72 | 120,25 | -1,27% | +16,28% | 486,47 | 492,77 | -1,28% | +22,81% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-10-28 | 9,84 | 9,85 | -0,10% | +8,97% | 40,32 | 40,36 | -0,11% | +15,09% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-10-28 | 9,83 | 9,85 | -0,20% | +8,98% | 40,28 | 40,36 | -0,21% | +15,10% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-10-28 | 9,84 | 9,85 | -0,10% | +8,97% | 40,32 | 40,36 | -0,11% | +15,09% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-10-28 | 3,28 | 3,26 | +0,61% | -13,46% | 11,34 | 11,22 | +1,11% | -13,71% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-10-28 | 3,27 | 3,25 | +0,62% | -13,49% | 11,31 | 11,18 | +1,11% | -13,74% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-10-28 | 5,51 | 5,51 | 0,00% | -12,54% | 19,05 | 18,96 | +0,49% | -12,79% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-10-28 | 5,61 | 5,61 | 0,00% | -12,75% | 19,40 | 19,30 | +0,49% | -13,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-10-28 | 3,71 | 3,72 | -0,27% | -40,54% | 12,83 | 12,80 | +0,22% | -40,72% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-10-28 | 3,71 | 3,71 | 0,00% | -40,54% | 12,83 | 12,77 | +0,49% | -40,72% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-10-28 | 3,46 | 3,47 | -0,29% | 0,00% | 11,96 | 11,94 | +0,20% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-10-28 | 11,45 | 11,51 | -0,52% | +14,27% | 39,59 | 39,61 | -0,03% | +13,94% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-10-28 | 11,45 | 11,51 | -0,52% | +14,27% | 39,59 | 39,61 | -0,03% | +13,94% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-10-28 | 11,45 | 11,51 | -0,52% | +14,27% | 39,59 | 39,61 | -0,03% | +13,94% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-10-28 | 7,65 | 7,65 | 0,00% | -26,65% | 26,45 | 26,32 | +0,49% | -26,87% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-10-28 | 10,17 | 10,40 | -2,21% | +50,89% | 41,67 | 42,62 | -2,22% | +59,37% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-10-28 | 10,16 | 10,39 | -2,21% | +50,74% | 41,63 | 42,58 | -2,22% | +59,21% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-10-28 | 10,17 | 10,40 | -2,21% | +50,44% | 41,67 | 42,62 | -2,22% | +58,90% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-28 | 7,83 | 7,90 | -0,89% | 0,00% | 27,08 | 27,18 | -0,40% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-10-28 | 6,45 | 6,45 | 0,00% | -30,87% | 22,30 | 22,19 | +0,49% | -31,07% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-10-28 | 7,82 | 7,90 | -1,01% | 0,00% | 27,04 | 27,18 | -0,52% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-10-28 | 6,45 | 6,45 | 0,00% | -30,87% | 22,30 | 22,19 | +0,49% | -31,07% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-10-28 | 7,83 | 7,90 | -0,89% | 0,00% | 27,08 | 27,18 | -0,40% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-10-28 | 22,65 | 22,68 | -0,13% | -13,55% | 78,32 | 78,04 | +0,36% | -13,80% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-10-28 | 22,64 | 22,67 | -0,13% | -13,75% | 78,29 | 78,01 | +0,36% | -14,00% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-10-28 | 22,64 | 22,68 | -0,18% | -13,79% | 78,29 | 78,04 | +0,32% | -14,03% |