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 | 1998-11-25 | 140,15 | 140,48 | -0,23% | 0,00% | 560,50 | 562,23 | -0,31% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-25 | 415,19 | 416,48 | -0,31% | +21,33% | 1660,47 | 1666,84 | -0,38% | +20,73% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-25 | 6,04 | 6,07 | -0,49% | -19,47% | 20,98 | 21,13 | -0,74% | -20,45% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-25 | 6,96 | 7,04 | -1,14% | -38,62% | 27,84 | 28,18 | -1,21% | -38,93% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-25 | 9,00 | 8,85 | +1,69% | -26,35% | 31,26 | 30,81 | +1,45% | -27,25% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-25 | 26,14 | 26,14 | 0,00% | +3,08% | 90,78 | 91,01 | -0,24% | +1,82% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-25 | 14,69 | 14,69 | 0,00% | +2,08% | 51,02 | 51,14 | -0,24% | +0,84% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-25 | 5,69 | 5,80 | -1,90% | -28,34% | 19,76 | 20,19 | -2,14% | -29,21% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-25 | 4,00 | 4,02 | -0,50% | -37,11% | 16,00 | 16,09 | -0,57% | -37,42% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-25 | 3,74 | 3,70 | +1,08% | -13,43% | 14,96 | 14,81 | +1,01% | -13,85% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-25 | 71,37 | 71,84 | -0,65% | -28,63% | 247,87 | 250,11 | -0,90% | -18,94% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-25 | 8,06 | 8,12 | -0,74% | +18,70% | 32,23 | 32,50 | -0,81% | +18,12% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-25 | 22,40 | 22,38 | +0,09% | 0,00% | 89,58 | 89,57 | +0,02% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-25 | 63,90 | 63,99 | -0,14% | 0,00% | 255,56 | 256,10 | -0,21% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-25 | 77,98 | 78,69 | -0,90% | -24,29% | 311,87 | 314,93 | -0,97% | -24,67% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-11-25 | 11,60 | 11,59 | +0,09% | 0,00% | 46,39 | 46,39 | +0,01% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-11-25 | 11,60 | 11,59 | +0,09% | 0,00% | 46,39 | 46,39 | +0,01% | 0,00% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-11-25 | 11,60 | 11,59 | +0,09% | 0,00% | 46,39 | 46,39 | +0,01% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-25 | 131,60 | 132,14 | -0,41% | +21,85% | 526,31 | 528,85 | -0,48% | +21,25% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-25 | 131,60 | 132,13 | -0,40% | +21,85% | 526,31 | 528,81 | -0,47% | +21,25% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-25 | 131,60 | 132,14 | -0,41% | +21,48% | 526,31 | 528,85 | -0,48% | +20,88% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-25 | 10,50 | 10,50 | 0,00% | +14,63% | 41,99 | 42,02 | -0,07% | +14,06% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-25 | 10,50 | 10,49 | +0,10% | +14,75% | 41,99 | 41,98 | +0,02% | +14,19% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-25 | 10,50 | 10,50 | 0,00% | +14,63% | 41,99 | 42,02 | -0,07% | +14,06% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-25 | 3,67 | 3,72 | -1,34% | -6,62% | 12,75 | 12,95 | -1,59% | -7,76% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-25 | 3,67 | 3,72 | -1,34% | -6,38% | 12,75 | 12,95 | -1,59% | -7,52% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-25 | 5,95 | 6,01 | -1,00% | -0,17% | 20,66 | 20,92 | -1,24% | -1,39% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-25 | 6,06 | 6,11 | -0,82% | -0,49% | 21,05 | 21,27 | -1,06% | -1,71% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-25 | 4,06 | 4,11 | -1,22% | -20,55% | 14,10 | 14,31 | -1,46% | -21,52% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-25 | 4,05 | 4,10 | -1,22% | -20,74% | 14,07 | 14,27 | -1,46% | -21,71% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-25 | 3,79 | 3,83 | -1,04% | 0,00% | 13,16 | 13,33 | -1,29% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-25 | 12,46 | 12,45 | +0,08% | +20,27% | 43,27 | 43,34 | -0,16% | +18,80% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-25 | 12,46 | 12,45 | +0,08% | +20,27% | 43,27 | 43,34 | -0,16% | +18,80% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-25 | 12,46 | 12,45 | +0,08% | +20,27% | 43,27 | 43,34 | -0,16% | +18,80% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-25 | 8,05 | 8,20 | -1,83% | -25,53% | 27,96 | 28,55 | -2,07% | -26,44% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-25 | 11,22 | 11,15 | +0,63% | +56,49% | 44,87 | 44,62 | +0,55% | +55,71% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-25 | 11,21 | 11,14 | +0,63% | +56,35% | 44,83 | 44,58 | +0,56% | +55,57% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-25 | 11,22 | 11,15 | +0,63% | +56,05% | 44,87 | 44,62 | +0,55% | +55,28% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-25 | 8,69 | 8,77 | -0,91% | 0,00% | 30,18 | 30,53 | -1,15% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-25 | 7,61 | 7,61 | 0,00% | +4,10% | 26,43 | 26,49 | -0,24% | +2,83% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-25 | 8,68 | 8,76 | -0,91% | 0,00% | 30,15 | 30,50 | -1,16% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-25 | 7,61 | 7,61 | 0,00% | +4,10% | 26,43 | 26,49 | -0,24% | +2,83% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-25 | 8,16 | 8,19 | -0,37% | 0,00% | 28,34 | 28,51 | -0,61% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-25 | 24,13 | 24,09 | +0,17% | -9,08% | 83,80 | 83,87 | -0,08% | -10,19% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-25 | 24,12 | 24,08 | +0,17% | -9,26% | 83,77 | 83,83 | -0,08% | -10,36% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-25 | 24,13 | 24,09 | +0,17% | -9,25% | 83,80 | 83,87 | -0,08% | -10,36% |