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 | 1998-12-17 | 139,98 | 139,66 | +0,23% | 0,00% | 577,35 | 577,98 | -0,11% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-17 | 410,33 | 406,14 | +1,03% | +18,50% | 1692,41 | 1680,81 | +0,69% | +24,90% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-17 | 5,01 | 5,03 | -0,40% | -30,13% | 17,50 | 17,55 | -0,31% | -30,94% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-17 | 6,76 | 6,79 | -0,44% | -40,44% | 27,88 | 28,10 | -0,78% | -37,22% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-17 | 7,77 | 7,73 | +0,52% | -38,92% | 27,14 | 26,98 | +0,60% | -39,62% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-17 | 25,01 | 24,92 | +0,36% | -2,46% | 87,36 | 86,97 | +0,45% | -3,59% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-17 | 14,04 | 13,99 | +0,36% | -3,44% | 49,04 | 48,83 | +0,44% | -4,56% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-17 | 5,13 | 5,13 | 0,00% | -33,29% | 17,92 | 17,90 | +0,09% | -34,06% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-17 | 3,79 | 3,79 | 0,00% | -44,26% | 15,63 | 15,68 | -0,34% | -41,26% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-17 | 3,43 | 3,47 | -1,15% | -24,12% | 14,15 | 14,36 | -1,49% | -20,02% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-17 | 67,39 | 67,19 | +0,30% | -32,61% | 235,39 | 234,49 | +0,38% | -23,02% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-17 | 8,04 | 8,02 | +0,25% | +12,92% | 33,16 | 33,19 | -0,09% | +19,02% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-17 | 22,61 | 22,32 | +1,30% | 0,00% | 93,25 | 92,37 | +0,96% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-17 | 50,59 | 51,61 | -1,98% | -48,21% | 208,66 | 213,59 | -2,31% | -45,42% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-17 | 68,79 | 69,90 | -1,59% | -35,05% | 283,72 | 289,28 | -1,92% | -31,54% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-17 | 11,40 | 11,42 | -0,18% | 0,00% | 47,02 | 47,26 | -0,51% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-17 | 11,40 | 11,42 | -0,18% | 0,00% | 47,02 | 47,26 | -0,51% | 0,00% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-17 | 11,40 | 11,42 | -0,18% | 0,00% | 47,02 | 47,26 | -0,51% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-17 | 128,12 | 127,80 | +0,25% | +12,98% | 528,43 | 528,90 | -0,09% | +19,08% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-17 | 128,11 | 127,80 | +0,24% | +12,98% | 528,39 | 528,90 | -0,10% | +19,08% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-17 | 128,12 | 127,80 | +0,25% | +12,64% | 528,43 | 528,90 | -0,09% | +18,73% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-17 | 10,26 | 10,28 | -0,19% | +9,38% | 42,32 | 42,54 | -0,53% | +15,29% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-17 | 10,25 | 10,27 | -0,19% | +9,39% | 42,28 | 42,50 | -0,53% | +15,30% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-17 | 10,26 | 10,28 | -0,19% | +9,38% | 42,32 | 42,54 | -0,53% | +15,29% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-17 | 3,54 | 3,53 | +0,28% | -7,81% | 12,37 | 12,32 | +0,37% | -8,88% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-17 | 3,53 | 3,53 | 0,00% | -7,83% | 12,33 | 12,32 | +0,09% | -8,90% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-17 | 5,73 | 5,74 | -0,17% | +0,17% | 20,01 | 20,03 | -0,09% | -0,99% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-17 | 5,82 | 5,84 | -0,34% | -0,34% | 20,33 | 20,38 | -0,26% | -1,50% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-17 | 3,78 | 3,80 | -0,53% | -27,72% | 13,20 | 13,26 | -0,44% | -28,56% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-17 | 3,78 | 3,80 | -0,53% | -27,59% | 13,20 | 13,26 | -0,44% | -28,43% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-17 | 3,53 | 3,55 | -0,56% | 0,00% | 12,33 | 12,39 | -0,48% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-17 | 12,24 | 12,25 | -0,08% | +14,18% | 42,75 | 42,75 | 0,00% | +12,85% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-17 | 12,24 | 12,25 | -0,08% | +14,18% | 42,75 | 42,75 | 0,00% | +12,85% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-17 | 12,24 | 12,25 | -0,08% | +14,18% | 42,75 | 42,75 | 0,00% | +12,85% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-17 | 7,25 | 7,34 | -1,23% | -33,97% | 25,32 | 25,62 | -1,14% | -34,74% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-17 | 11,16 | 11,22 | -0,53% | +42,71% | 46,03 | 46,43 | -0,87% | +50,42% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-17 | 11,16 | 11,21 | -0,45% | +42,89% | 46,03 | 46,39 | -0,78% | +50,61% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-17 | 11,16 | 11,22 | -0,53% | +42,35% | 46,03 | 46,43 | -0,87% | +50,03% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-17 | 7,41 | 7,51 | -1,33% | 0,00% | 25,88 | 26,21 | -1,25% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-17 | 8,56 | 8,56 | 0,00% | +74,69% | 29,90 | 29,87 | +0,09% | +72,67% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-17 | 7,41 | 7,51 | -1,33% | 0,00% | 25,88 | 26,21 | -1,25% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-17 | 8,56 | 8,56 | 0,00% | +74,69% | 29,90 | 29,87 | +0,09% | +72,67% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-17 | 7,41 | 7,27 | +1,93% | 0,00% | 25,88 | 25,37 | +2,01% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-17 | 22,96 | 23,00 | -0,17% | -12,03% | 80,20 | 80,27 | -0,09% | -13,05% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-17 | 22,96 | 22,99 | -0,13% | -12,20% | 80,20 | 80,24 | -0,04% | -13,22% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-17 | 22,96 | 23,00 | -0,17% | -12,20% | 80,20 | 80,27 | -0,09% | -13,22% |