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 | 1998-11-06 | 137,40 | 137,43 | -0,02% | 0,00% | 555,49 | 554,60 | +0,16% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-06 | 392,53 | 390,58 | +0,50% | +18,65% | 1586,96 | 1576,19 | +0,68% | +21,70% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-06 | 5,65 | 5,62 | +0,53% | -29,46% | 19,33 | 19,29 | +0,20% | -30,01% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-06 | 7,01 | 7,07 | -0,85% | 0,00% | 28,34 | 28,53 | -0,67% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-06 | 8,81 | 8,61 | +2,32% | -31,60% | 30,14 | 29,56 | +1,98% | -32,13% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-06 | 25,35 | 25,33 | +0,08% | -0,90% | 86,73 | 86,96 | -0,26% | -1,66% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-06 | 14,25 | 14,24 | +0,07% | -1,86% | 48,76 | 48,89 | -0,26% | -2,61% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-06 | 5,68 | 5,74 | -1,05% | -37,38% | 19,43 | 19,71 | -1,38% | -37,86% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-06 | 3,99 | 4,04 | -1,24% | -44,35% | 16,13 | 16,30 | -1,06% | -42,92% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-06 | 3,52 | 3,44 | +2,33% | -17,76% | 14,23 | 13,88 | +2,51% | -15,64% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-07 | 70,42 | 70,42 | 0,00% | -29,58% | 241,05 | 240,94 | +0,04% | -21,17% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-06 | 7,72 | 7,68 | +0,52% | +12,54% | 31,21 | 30,99 | +0,71% | +15,43% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-06 | 21,70 | 21,54 | +0,74% | 0,00% | 87,73 | 86,92 | +0,93% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-06 | 60,00 | 61,70 | -2,76% | 0,00% | 242,57 | 248,99 | -2,58% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-06 | 75,89 | 76,20 | -0,41% | -33,37% | 306,82 | 307,50 | -0,22% | -31,66% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-06 | 125,55 | 125,67 | -0,10% | +15,75% | 507,59 | 507,14 | +0,09% | +18,72% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-06 | 125,54 | 125,66 | -0,10% | +15,75% | 507,55 | 507,10 | +0,09% | +18,73% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-06 | 125,55 | 125,67 | -0,10% | +15,40% | 507,59 | 507,14 | +0,09% | +18,36% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-06 | 10,42 | 10,41 | +0,10% | +11,44% | 42,13 | 42,01 | +0,28% | +14,31% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-06 | 10,41 | 10,40 | +0,10% | +11,34% | 42,09 | 41,97 | +0,28% | +14,20% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-06 | 10,42 | 10,41 | +0,10% | +11,44% | 42,13 | 42,01 | +0,28% | +14,31% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-06 | 3,47 | 3,48 | -0,29% | -19,49% | 11,87 | 11,95 | -0,62% | -20,11% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-06 | 3,46 | 3,47 | -0,29% | -19,72% | 11,84 | 11,91 | -0,62% | -20,34% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-06 | 5,76 | 5,79 | -0,52% | -16,40% | 19,71 | 19,88 | -0,85% | -17,04% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-06 | 5,87 | 5,89 | -0,34% | -16,62% | 20,08 | 20,22 | -0,67% | -17,26% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-06 | 4,03 | 4,01 | +0,50% | -28,16% | 13,79 | 13,77 | +0,16% | -28,72% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-06 | 4,02 | 4,00 | +0,50% | -28,34% | 13,75 | 13,73 | +0,16% | -28,89% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-06 | 3,76 | 3,74 | +0,53% | 0,00% | 12,86 | 12,84 | +0,20% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-06 | 12,02 | 12,02 | 0,00% | +13,83% | 41,13 | 41,26 | -0,34% | +12,95% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-06 | 12,02 | 12,02 | 0,00% | +13,83% | 41,13 | 41,26 | -0,34% | +12,95% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-06 | 12,02 | 12,02 | 0,00% | +13,83% | 41,13 | 41,26 | -0,34% | +12,95% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-06 | 7,96 | 8,05 | -1,12% | -35,34% | 27,24 | 27,64 | -1,45% | -35,83% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-06 | 10,68 | 10,65 | +0,28% | +47,92% | 43,18 | 42,98 | +0,47% | +51,73% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-06 | 10,67 | 10,65 | +0,19% | +47,99% | 43,14 | 42,98 | +0,37% | +51,80% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-06 | 10,68 | 10,65 | +0,28% | +47,51% | 43,18 | 42,98 | +0,47% | +51,31% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-06 | 8,69 | 8,56 | +1,52% | 0,00% | 29,73 | 29,39 | +1,18% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-06 | 6,74 | 6,74 | 0,00% | -23,67% | 23,06 | 23,14 | -0,33% | -24,26% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-06 | 8,68 | 8,55 | +1,52% | 0,00% | 29,70 | 29,35 | +1,18% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-06 | 6,74 | 6,74 | 0,00% | -23,67% | 23,06 | 23,14 | -0,33% | -24,26% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-06 | 8,27 | 8,28 | -0,12% | 0,00% | 28,30 | 28,43 | -0,46% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-06 | 24,17 | 23,96 | +0,88% | -12,30% | 82,70 | 82,25 | +0,54% | -12,97% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-06 | 24,17 | 23,95 | +0,92% | -12,46% | 82,70 | 82,22 | +0,58% | -13,13% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-06 | 24,17 | 23,96 | +0,88% | -12,46% | 82,70 | 82,25 | +0,54% | -13,13% |