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 | 1998-11-13 | 137,01 | 136,86 | +0,11% | 0,00% | 551,37 | 550,31 | +0,19% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-13 | 390,48 | 389,88 | +0,15% | +20,16% | 1571,41 | 1567,71 | +0,24% | +19,92% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-13 | 5,47 | 5,46 | +0,18% | -27,93% | 18,87 | 18,78 | +0,47% | -28,78% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-13 | 6,70 | 6,74 | -0,59% | -40,92% | 26,96 | 27,10 | -0,51% | -41,03% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-13 | 8,45 | 8,40 | +0,60% | -27,65% | 29,15 | 28,90 | +0,89% | -28,50% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-13 | 25,22 | 25,13 | +0,36% | +0,44% | 87,01 | 86,45 | +0,65% | -0,74% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-13 | 14,18 | 14,12 | +0,42% | -0,49% | 48,92 | 48,57 | +0,72% | -1,66% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-13 | 5,67 | 5,71 | -0,70% | -30,26% | 19,56 | 19,64 | -0,41% | -31,08% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-13 | 3,97 | 3,88 | +2,32% | -33,94% | 15,98 | 15,60 | +2,40% | -34,07% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-13 | 3,53 | 3,48 | +1,44% | -13,90% | 14,21 | 13,99 | +1,52% | -14,07% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-14 | 67,80 | 67,80 | 0,00% | -32,20% | 235,10 | 233,91 | +0,51% | -23,12% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-13 | 7,61 | 7,57 | +0,53% | +15,65% | 30,62 | 30,44 | +0,61% | +15,43% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-13 | 21,15 | 21,28 | -0,61% | 0,00% | 85,11 | 85,57 | -0,53% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-13 | 60,99 | 62,10 | -1,79% | 0,00% | 245,44 | 249,70 | -1,71% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-13 | 72,50 | 74,00 | -2,03% | -29,61% | 291,76 | 297,55 | -1,95% | -29,75% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-13 | 122,10 | 121,68 | +0,35% | +16,23% | 491,37 | 489,27 | +0,43% | +16,01% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-13 | 122,09 | 121,67 | +0,35% | +16,22% | 491,33 | 489,24 | +0,43% | +16,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-13 | 122,10 | 121,68 | +0,35% | +15,88% | 491,37 | 489,27 | +0,43% | +15,65% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-13 | 10,31 | 10,29 | +0,19% | +13,92% | 41,49 | 41,38 | +0,28% | +13,70% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-13 | 10,30 | 10,29 | +0,10% | +13,94% | 41,45 | 41,38 | +0,18% | +13,72% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-13 | 10,31 | 10,29 | +0,19% | +13,92% | 41,49 | 41,38 | +0,28% | +13,70% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-13 | 3,42 | 3,39 | +0,88% | -14,71% | 11,80 | 11,66 | +1,18% | -15,71% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-13 | 3,42 | 3,38 | +1,18% | -14,71% | 11,80 | 11,63 | +1,48% | -15,71% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-13 | 5,72 | 5,69 | +0,53% | -11,59% | 19,73 | 19,57 | +0,82% | -12,63% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-13 | 5,82 | 5,79 | +0,52% | -11,82% | 20,08 | 19,92 | +0,81% | -12,85% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-13 | 3,85 | 3,87 | -0,52% | -26,25% | 13,28 | 13,31 | -0,23% | -27,11% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-13 | 3,85 | 3,86 | -0,26% | -26,25% | 13,28 | 13,28 | +0,03% | -27,11% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-13 | 3,59 | 3,61 | -0,55% | 0,00% | 12,39 | 12,42 | -0,26% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-13 | 11,76 | 11,70 | +0,51% | +16,09% | 40,57 | 40,25 | +0,81% | +14,73% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-13 | 11,76 | 11,70 | +0,51% | +16,09% | 40,57 | 40,25 | +0,81% | +14,73% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-13 | 11,76 | 11,70 | +0,51% | +16,09% | 40,57 | 40,25 | +0,81% | +14,73% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-13 | 8,05 | 8,03 | +0,25% | -28,19% | 27,77 | 27,62 | +0,54% | -29,03% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-13 | 10,64 | 10,57 | +0,66% | +50,50% | 42,82 | 42,50 | +0,74% | +50,20% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-13 | 10,63 | 10,57 | +0,57% | +50,35% | 42,78 | 42,50 | +0,65% | +50,06% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-13 | 10,64 | 10,57 | +0,66% | +50,07% | 42,82 | 42,50 | +0,74% | +49,78% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-13 | 8,20 | 8,38 | -2,15% | 0,00% | 28,29 | 28,83 | -1,86% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-13 | 6,90 | 6,90 | 0,00% | -20,78% | 23,80 | 23,74 | +0,29% | -21,71% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-13 | 8,20 | 8,38 | -2,15% | 0,00% | 28,29 | 28,83 | -1,86% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-13 | 6,90 | 6,90 | 0,00% | -20,78% | 23,80 | 23,74 | +0,29% | -21,71% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-13 | 8,10 | 8,23 | -1,58% | 0,00% | 27,95 | 28,31 | -1,29% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-13 | 23,80 | 23,85 | -0,21% | -10,39% | 82,11 | 82,04 | +0,08% | -11,44% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-13 | 23,80 | 23,84 | -0,17% | -10,53% | 82,11 | 82,01 | +0,12% | -11,58% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-13 | 23,80 | 23,85 | -0,21% | -10,56% | 82,11 | 82,04 | +0,08% | -11,61% |