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 | 1998-12-09 | 139,78 | 139,31 | +0,34% | 0,00% | 575,31 | 570,17 | +0,90% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-09 | 406,37 | 403,99 | +0,59% | +14,92% | 1672,54 | 1653,45 | +1,15% | +19,86% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-09 | 5,33 | 5,31 | +0,38% | -30,87% | 18,71 | 18,59 | +0,62% | -31,78% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-09 | 6,75 | 6,69 | +0,90% | -40,48% | 27,78 | 27,38 | +1,46% | -37,91% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-09 | 8,09 | 8,10 | -0,12% | -36,70% | 28,39 | 28,36 | +0,12% | -37,53% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-09 | 25,42 | 25,44 | -0,08% | -1,82% | 89,21 | 89,07 | +0,16% | -3,11% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-09 | 14,27 | 14,28 | -0,07% | -2,79% | 50,08 | 49,99 | +0,17% | -4,08% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-09 | 5,41 | 5,37 | +0,74% | -36,65% | 18,99 | 18,80 | +0,99% | -37,49% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-09 | 3,82 | 3,82 | 0,00% | -44,88% | 15,72 | 15,63 | +0,56% | -42,51% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-09 | 3,53 | 3,55 | -0,56% | -23,76% | 14,53 | 14,53 | 0,00% | -20,48% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-09 | 69,65 | 69,20 | +0,65% | -30,35% | 244,44 | 242,27 | +0,89% | -20,07% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-09 | 7,95 | 7,93 | +0,25% | +10,88% | 32,72 | 32,46 | +0,82% | +15,65% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-09 | 23,00 | 22,27 | +3,28% | 0,00% | 94,66 | 91,15 | +3,86% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-09 | 55,48 | 56,10 | -1,11% | -48,48% | 228,34 | 229,61 | -0,55% | -46,26% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-09 | 72,70 | 73,29 | -0,81% | -34,20% | 299,22 | 299,96 | -0,25% | -31,37% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-09 | 11,45 | 11,42 | +0,26% | 0,00% | 47,13 | 46,74 | +0,83% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-09 | 11,44 | 11,42 | +0,18% | 0,00% | 47,08 | 46,74 | +0,74% | 0,00% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-09 | 11,45 | 11,42 | +0,26% | 0,00% | 47,13 | 46,74 | +0,83% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-09 | 127,54 | 127,17 | +0,29% | +11,44% | 524,93 | 520,48 | +0,85% | +16,23% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-09 | 127,53 | 127,17 | +0,28% | +11,44% | 524,89 | 520,48 | +0,85% | +16,23% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-09 | 127,54 | 127,17 | +0,29% | +11,11% | 524,93 | 520,48 | +0,85% | +15,89% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-09 | 10,39 | 10,40 | -0,10% | +9,14% | 42,76 | 42,57 | +0,47% | +13,84% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-09 | 10,39 | 10,40 | -0,10% | +9,14% | 42,76 | 42,57 | +0,47% | +13,84% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-09 | 10,39 | 10,40 | -0,10% | +9,14% | 42,76 | 42,57 | +0,47% | +13,84% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-09 | 3,67 | 3,64 | +0,82% | -12,83% | 12,88 | 12,74 | +1,07% | -13,98% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-09 | 3,67 | 3,63 | +1,10% | -12,83% | 12,88 | 12,71 | +1,35% | -13,98% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-09 | 5,96 | 5,99 | -0,50% | -3,09% | 20,92 | 20,97 | -0,26% | -4,37% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-09 | 6,07 | 6,09 | -0,33% | -3,34% | 21,30 | 21,32 | -0,09% | -4,62% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-09 | 3,92 | 3,94 | -0,51% | -26,04% | 13,76 | 13,79 | -0,27% | -27,02% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-09 | 3,92 | 3,94 | -0,51% | -26,04% | 13,76 | 13,79 | -0,27% | -27,02% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-09 | 3,66 | 3,68 | -0,54% | 0,00% | 12,84 | 12,88 | -0,30% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-09 | 12,35 | 12,30 | +0,41% | +14,99% | 43,34 | 43,06 | +0,65% | +13,47% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-09 | 12,35 | 12,30 | +0,41% | +14,99% | 43,34 | 43,06 | +0,65% | +13,47% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-09 | 12,35 | 12,30 | +0,41% | +14,99% | 43,34 | 43,06 | +0,65% | +13,47% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-09 | 7,65 | 7,58 | +0,92% | -36,25% | 26,85 | 26,54 | +1,17% | -37,09% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-09 | 11,16 | 11,23 | -0,62% | +46,26% | 45,93 | 45,96 | -0,06% | +52,56% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-09 | 11,16 | 11,22 | -0,53% | +46,46% | 45,93 | 45,92 | +0,02% | +52,76% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-09 | 11,16 | 11,23 | -0,62% | +45,88% | 45,93 | 45,96 | -0,06% | +52,16% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-09 | 7,89 | 8,01 | -1,50% | 0,00% | 27,69 | 28,04 | -1,26% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-09 | 8,68 | 8,68 | 0,00% | +44,67% | 30,46 | 30,39 | +0,24% | +42,76% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-09 | 7,89 | 8,00 | -1,38% | 0,00% | 27,69 | 28,01 | -1,14% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-09 | 8,68 | 8,68 | 0,00% | +44,67% | 30,46 | 30,39 | +0,24% | +42,76% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-09 | 7,08 | 7,56 | -6,35% | 0,00% | 24,85 | 26,47 | -6,12% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-09 | 23,92 | 23,96 | -0,17% | -12,03% | 83,95 | 83,88 | +0,08% | -13,19% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-09 | 23,91 | 23,95 | -0,17% | -12,22% | 83,91 | 83,85 | +0,08% | -13,38% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-09 | 23,91 | 23,95 | -0,17% | -12,22% | 83,91 | 83,85 | +0,08% | -13,38% |