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 | 1998-11-23 | 140,77 | 139,41 | +0,98% | 0,00% | 566,68 | 564,19 | +0,44% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-23 | 420,32 | 411,47 | +2,15% | +26,56% | 1692,04 | 1665,22 | +1,61% | +26,80% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-23 | 5,95 | 5,80 | +2,59% | -22,43% | 20,58 | 19,99 | +2,94% | -23,50% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-23 | 7,11 | 7,03 | +1,14% | -37,30% | 28,62 | 28,45 | +0,60% | -37,18% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-23 | 8,88 | 8,79 | +1,02% | -28,44% | 30,71 | 30,29 | +1,38% | -29,43% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-23 | 26,24 | 25,82 | +1,63% | +2,18% | 90,74 | 88,98 | +1,98% | +0,77% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-23 | 14,74 | 14,51 | +1,59% | +1,17% | 50,97 | 50,00 | +1,94% | -0,23% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-23 | 5,71 | 5,72 | -0,17% | -31,12% | 19,75 | 19,71 | +0,17% | -32,07% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-23 | 4,11 | 4,03 | +1,99% | -38,01% | 16,55 | 16,31 | +1,45% | -37,89% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-23 | 3,78 | 3,64 | +3,85% | -13,90% | 15,22 | 14,73 | +3,30% | -13,73% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-23 | 72,54 | 72,12 | +0,58% | -27,46% | 250,84 | 249,39 | +0,58% | -17,97% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-23 | 8,12 | 7,98 | +1,75% | +17,51% | 32,69 | 32,30 | +1,22% | +17,73% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-23 | 22,54 | 21,98 | +2,55% | 0,00% | 90,74 | 88,95 | +2,01% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-23 | 61,39 | 62,49 | -1,76% | 0,00% | 247,13 | 252,90 | -2,28% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-23 | 78,60 | 77,10 | +1,95% | -24,64% | 316,41 | 312,02 | +1,41% | -24,50% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-11-23 | 11,63 | 11,47 | +1,39% | 0,00% | 46,82 | 46,42 | +0,86% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-11-23 | 11,62 | 11,46 | +1,40% | 0,00% | 46,78 | 46,38 | +0,86% | 0,00% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-11-23 | 11,63 | 11,47 | +1,39% | 0,00% | 46,82 | 46,42 | +0,86% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-23 | 132,41 | 129,61 | +2,16% | +21,38% | 533,03 | 524,53 | +1,62% | +21,61% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-23 | 132,41 | 129,60 | +2,17% | +21,38% | 533,03 | 524,49 | +1,63% | +21,61% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-23 | 132,41 | 129,61 | +2,16% | +21,01% | 533,03 | 524,53 | +1,62% | +21,24% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-23 | 10,51 | 10,46 | +0,48% | +13,99% | 42,31 | 42,33 | -0,05% | +14,21% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-23 | 10,50 | 10,46 | +0,38% | +14,01% | 42,27 | 42,33 | -0,15% | +14,22% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-23 | 10,51 | 10,46 | +0,48% | +13,99% | 42,31 | 42,33 | -0,05% | +14,21% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-23 | 3,64 | 3,59 | +1,39% | -9,00% | 12,59 | 12,37 | +1,75% | -10,26% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-23 | 3,64 | 3,58 | +1,68% | -9,00% | 12,59 | 12,34 | +2,03% | -10,26% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-23 | 5,98 | 5,97 | +0,17% | -3,86% | 20,68 | 20,57 | +0,52% | -5,19% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-23 | 6,09 | 6,08 | +0,16% | -4,09% | 21,06 | 20,95 | +0,51% | -5,42% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-23 | 4,10 | 4,08 | +0,49% | -19,77% | 14,18 | 14,06 | +0,84% | -20,87% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-23 | 4,09 | 4,07 | +0,49% | -19,96% | 14,14 | 14,03 | +0,84% | -21,07% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-23 | 3,83 | 3,81 | +0,52% | 0,00% | 13,24 | 13,13 | +0,87% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-23 | 12,31 | 12,22 | +0,74% | +16,68% | 42,57 | 42,11 | +1,09% | +15,07% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-23 | 12,31 | 12,22 | +0,74% | +16,68% | 42,57 | 42,11 | +1,09% | +15,07% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-23 | 12,31 | 12,22 | +0,74% | +16,68% | 42,57 | 42,11 | +1,09% | +15,07% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-23 | 8,08 | 8,10 | -0,25% | -28,56% | 27,94 | 27,91 | +0,10% | -29,55% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-23 | 11,10 | 10,87 | +2,12% | +51,43% | 44,68 | 43,99 | +1,58% | +51,72% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-23 | 11,09 | 10,87 | +2,02% | +51,30% | 44,64 | 43,99 | +1,48% | +51,58% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-23 | 11,10 | 10,87 | +2,12% | +51,02% | 44,68 | 43,99 | +1,58% | +51,31% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-23 | 8,69 | 8,57 | +1,40% | 0,00% | 30,05 | 29,53 | +1,75% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-23 | 7,61 | 6,90 | +10,29% | -6,51% | 26,32 | 23,78 | +10,67% | -7,80% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-23 | 8,68 | 8,57 | +1,28% | 0,00% | 30,02 | 29,53 | +1,64% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-23 | 7,61 | 6,90 | +10,29% | -6,51% | 26,32 | 23,78 | +10,67% | -7,80% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-23 | 8,21 | 7,99 | +2,75% | 0,00% | 28,39 | 27,53 | +3,11% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-23 | 23,94 | 23,93 | +0,04% | -11,66% | 82,78 | 82,46 | +0,39% | -12,88% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-23 | 23,93 | 23,92 | +0,04% | -11,86% | 82,75 | 82,43 | +0,39% | -13,08% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-23 | 23,93 | 23,93 | 0,00% | -11,86% | 82,75 | 82,46 | +0,35% | -13,08% |