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 | 1998-11-27 | 141,39 | 140,97 | +0,30% | 0,00% | 565,82 | 564,26 | +0,28% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-11-27 | 425,21 | 422,06 | +0,75% | +27,00% | 1701,61 | 1689,38 | +0,72% | +27,78% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-27 | 5,87 | 5,95 | -1,34% | -22,15% | 20,35 | 20,58 | -1,16% | -23,43% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-11-27 | 6,99 | 6,99 | 0,00% | -38,36% | 27,97 | 27,98 | -0,02% | -37,98% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-11-27 | 9,07 | 9,04 | +0,33% | -26,62% | 31,44 | 31,27 | +0,52% | -27,83% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-11-27 | 26,36 | 26,23 | +0,50% | +3,94% | 91,36 | 90,74 | +0,68% | +2,23% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-11-27 | 14,81 | 14,73 | +0,54% | +2,92% | 51,33 | 50,96 | +0,73% | +1,22% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-27 | 5,56 | 5,59 | -0,54% | -28,81% | 19,27 | 19,34 | -0,35% | -29,98% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-11-27 | 3,88 | 4,00 | -3,00% | -39,28% | 15,53 | 16,01 | -3,02% | -38,91% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-11-27 | 3,76 | 3,74 | +0,53% | -14,93% | 15,05 | 14,97 | +0,51% | -14,41% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-11-27 | 71,76 | 71,37 | +0,55% | -28,24% | 248,72 | 246,91 | +0,74% | -18,67% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-11-27 | 8,26 | 8,20 | +0,73% | +19,71% | 33,05 | 32,82 | +0,71% | +20,44% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-11-27 | 23,16 | 22,72 | +1,94% | 0,00% | 92,68 | 90,94 | +1,91% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-27 | 60,80 | 62,49 | -2,70% | 0,00% | 243,31 | 250,13 | -2,73% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-11-27 | 78,29 | 78,40 | -0,14% | -26,21% | 313,30 | 313,81 | -0,16% | -25,76% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-11-27 | 11,81 | 11,73 | +0,68% | 0,00% | 47,26 | 46,95 | +0,66% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-11-27 | 11,80 | 11,73 | +0,60% | 0,00% | 47,22 | 46,95 | +0,57% | 0,00% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-11-27 | 11,81 | 11,73 | +0,68% | 0,00% | 47,26 | 46,95 | +0,66% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-11-27 | 133,14 | 132,87 | +0,20% | +22,05% | 532,80 | 531,84 | +0,18% | +22,79% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-11-27 | 133,13 | 132,86 | +0,20% | +22,05% | 532,76 | 531,80 | +0,18% | +22,80% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-11-27 | 133,14 | 132,87 | +0,20% | +21,69% | 532,80 | 531,84 | +0,18% | +22,44% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-11-27 | 10,58 | 10,53 | +0,47% | +14,50% | 42,34 | 42,15 | +0,45% | +15,20% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-11-27 | 10,57 | 10,53 | +0,38% | +14,39% | 42,30 | 42,15 | +0,36% | +15,10% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-11-27 | 10,58 | 10,53 | +0,47% | +14,50% | 42,34 | 42,15 | +0,45% | +15,20% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-27 | 3,64 | 3,66 | -0,55% | -8,54% | 12,62 | 12,66 | -0,36% | -10,05% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-27 | 3,63 | 3,66 | -0,82% | -8,79% | 12,58 | 12,66 | -0,63% | -10,29% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-27 | 5,95 | 5,95 | 0,00% | +4,02% | 20,62 | 20,58 | +0,19% | +2,31% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-27 | 6,06 | 6,05 | +0,17% | +3,77% | 21,00 | 20,93 | +0,35% | +2,06% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-11-27 | 4,05 | 4,06 | -0,25% | -21,36% | 14,04 | 14,05 | -0,06% | -22,65% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-11-27 | 4,05 | 4,05 | 0,00% | -21,36% | 14,04 | 14,01 | +0,19% | -22,65% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-11-27 | 3,79 | 3,79 | 0,00% | 0,00% | 13,14 | 13,11 | +0,19% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-11-27 | 12,49 | 12,48 | +0,08% | +20,10% | 43,29 | 43,17 | +0,27% | +18,12% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-11-27 | 12,49 | 12,48 | +0,08% | +20,10% | 43,29 | 43,17 | +0,27% | +18,12% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-11-27 | 12,49 | 12,48 | +0,08% | +20,10% | 43,29 | 43,17 | +0,27% | +18,12% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-27 | 7,87 | 7,92 | -0,63% | -27,13% | 27,28 | 27,40 | -0,44% | -28,33% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-11-27 | 11,51 | 11,37 | +1,23% | +59,86% | 46,06 | 45,51 | +1,21% | +60,84% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-11-27 | 11,51 | 11,37 | +1,23% | +59,86% | 46,06 | 45,51 | +1,21% | +60,84% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-11-27 | 11,51 | 11,37 | +1,23% | +59,20% | 46,06 | 45,51 | +1,21% | +60,17% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-27 | 8,81 | 8,78 | +0,34% | 0,00% | 30,54 | 30,37 | +0,53% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-27 | 7,61 | 7,61 | 0,00% | +4,10% | 26,38 | 26,33 | +0,19% | +2,39% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-27 | 8,81 | 8,78 | +0,34% | 0,00% | 30,54 | 30,37 | +0,53% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-27 | 7,61 | 7,61 | 0,00% | +4,10% | 26,38 | 26,33 | +0,19% | +2,39% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-11-27 | 8,08 | 8,07 | +0,12% | 0,00% | 28,01 | 27,92 | +0,31% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-11-27 | 24,16 | 24,16 | 0,00% | -9,14% | 83,74 | 83,58 | +0,19% | -10,63% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-11-27 | 24,16 | 24,16 | 0,00% | -9,31% | 83,74 | 83,58 | +0,19% | -10,80% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-11-27 | 24,16 | 24,16 | 0,00% | -9,31% | 83,74 | 83,58 | +0,19% | -10,80% |