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 | 1998-12-16 | 139,66 | 139,24 | +0,30% | 0,00% | 577,98 | 576,37 | +0,28% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-16 | 406,14 | 401,38 | +1,19% | +17,30% | 1680,81 | 1661,47 | +1,16% | +22,92% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-16 | 5,03 | 5,09 | -1,18% | -28,95% | 17,55 | 17,73 | -0,97% | -30,20% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-16 | 6,79 | 6,75 | +0,59% | -40,18% | 28,10 | 27,94 | +0,57% | -37,31% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-16 | 7,73 | 7,82 | -1,15% | -39,13% | 26,98 | 27,23 | -0,94% | -40,20% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-16 | 24,92 | 24,87 | +0,20% | -2,47% | 86,97 | 86,61 | +0,42% | -4,17% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-16 | 13,99 | 13,96 | +0,21% | -3,45% | 48,83 | 48,62 | +0,43% | -5,14% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-16 | 5,13 | 5,16 | -0,58% | -32,23% | 17,90 | 17,97 | -0,37% | -33,42% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-16 | 3,79 | 3,74 | +1,34% | -44,26% | 15,68 | 15,48 | +1,31% | -41,59% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-16 | 3,47 | 3,43 | +1,17% | -23,23% | 14,36 | 14,20 | +1,14% | -19,55% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-16 | 67,19 | 67,53 | -0,50% | -32,81% | 234,49 | 235,17 | -0,29% | -23,32% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-16 | 8,02 | 7,82 | +2,56% | +13,92% | 33,19 | 32,37 | +2,54% | +19,38% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-16 | 22,32 | 21,67 | +3,00% | 0,00% | 92,37 | 89,70 | +2,98% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-16 | 51,61 | 51,89 | -0,54% | -46,84% | 213,59 | 214,79 | -0,56% | -44,30% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-16 | 69,90 | 69,30 | +0,87% | -33,10% | 289,28 | 286,86 | +0,84% | -29,90% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-16 | 11,42 | 11,24 | +1,60% | 0,00% | 47,26 | 46,53 | +1,58% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-16 | 11,42 | 11,24 | +1,60% | 0,00% | 47,26 | 46,53 | +1,58% | 0,00% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-16 | 11,42 | 11,24 | +1,60% | 0,00% | 47,26 | 46,53 | +1,58% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-16 | 127,80 | 125,37 | +1,94% | +14,45% | 528,90 | 518,96 | +1,92% | +19,94% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-16 | 127,80 | 125,37 | +1,94% | +14,45% | 528,90 | 518,96 | +1,92% | +19,94% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-16 | 127,80 | 125,37 | +1,94% | +14,11% | 528,90 | 518,96 | +1,92% | +19,57% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-16 | 10,28 | 10,21 | +0,69% | +9,83% | 42,54 | 42,26 | +0,66% | +15,09% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-16 | 10,27 | 10,21 | +0,59% | +9,72% | 42,50 | 42,26 | +0,57% | +14,98% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-16 | 10,28 | 10,21 | +0,69% | +9,83% | 42,54 | 42,26 | +0,66% | +15,09% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-16 | 3,53 | 3,55 | -0,56% | -5,36% | 12,32 | 12,36 | -0,35% | -7,01% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-16 | 3,53 | 3,55 | -0,56% | -5,11% | 12,32 | 12,36 | -0,35% | -6,76% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-16 | 5,74 | 5,83 | -1,54% | +2,14% | 20,03 | 20,30 | -1,33% | +0,35% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-16 | 5,84 | 5,93 | -1,52% | +1,92% | 20,38 | 20,65 | -1,31% | +0,14% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-16 | 3,80 | 3,80 | 0,00% | -28,97% | 13,26 | 13,23 | +0,22% | -30,21% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-16 | 3,80 | 3,79 | +0,26% | -28,97% | 13,26 | 13,20 | +0,48% | -30,21% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-16 | 3,55 | 3,55 | 0,00% | 0,00% | 12,39 | 12,36 | +0,22% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-16 | 12,25 | 12,04 | +1,74% | +16,89% | 42,75 | 41,93 | +1,96% | +14,85% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-16 | 12,25 | 12,04 | +1,74% | +16,89% | 42,75 | 41,93 | +1,96% | +14,85% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-16 | 12,25 | 12,04 | +1,74% | +16,89% | 42,75 | 41,93 | +1,96% | +14,85% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-16 | 7,34 | 7,39 | -0,68% | -31,91% | 25,62 | 25,74 | -0,46% | -33,10% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-16 | 11,22 | 11,12 | +0,90% | +45,90% | 46,43 | 46,03 | +0,88% | +52,89% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-16 | 11,21 | 11,12 | +0,81% | +45,77% | 46,39 | 46,03 | +0,79% | +52,76% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-16 | 11,22 | 11,12 | +0,90% | +45,34% | 46,43 | 46,03 | +0,88% | +52,30% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-16 | 7,51 | 7,39 | +1,62% | 0,00% | 26,21 | 25,74 | +1,84% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-16 | 8,56 | 8,56 | 0,00% | +74,69% | 29,87 | 29,81 | +0,22% | +71,64% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-16 | 7,51 | 7,39 | +1,62% | 0,00% | 26,21 | 25,74 | +1,84% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-16 | 8,56 | 8,56 | 0,00% | +74,69% | 29,87 | 29,81 | +0,22% | +71,64% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-16 | 7,27 | 7,16 | +1,54% | 0,00% | 25,37 | 24,93 | +1,75% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-16 | 23,00 | 22,99 | +0,04% | -11,71% | 80,27 | 80,06 | +0,26% | -13,25% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-16 | 22,99 | 22,98 | +0,04% | -11,92% | 80,24 | 80,03 | +0,26% | -13,45% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-16 | 23,00 | 22,99 | +0,04% | -11,88% | 80,27 | 80,06 | +0,26% | -13,42% |