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 | 1998-12-24 | 141,44 | 141,44 | 0,00% | 0,00% | 575,73 | 574,60 | +0,20% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-24 | 428,45 | 426,59 | +0,44% | +22,94% | 1744,01 | 1733,02 | +0,63% | +28,46% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-24 | 5,08 | 5,02 | +1,20% | -27,64% | 17,63 | 17,37 | +1,50% | -28,32% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-24 | 7,03 | 7,04 | -0,14% | -38,17% | 28,62 | 28,60 | +0,05% | -35,39% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-25 | 8,06 | 8,06 | 0,00% | -35,26% | 28,04 | 27,97 | +0,26% | -35,62% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-24 | 25,61 | 25,49 | +0,47% | +1,35% | 88,88 | 88,20 | +0,78% | +0,39% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-25 | 14,37 | 14,37 | 0,00% | +0,28% | 50,00 | 49,87 | +0,26% | -0,28% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-24 | 5,05 | 5,05 | 0,00% | -31,11% | 17,53 | 17,47 | +0,30% | -31,75% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-24 | 4,10 | 4,10 | 0,00% | -39,53% | 16,69 | 16,66 | +0,20% | -36,81% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-24 | 3,52 | 3,52 | 0,00% | -20,36% | 14,33 | 14,30 | +0,20% | -16,78% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-25 | 70,20 | 70,20 | 0,00% | -29,80% | 244,26 | 243,63 | +0,26% | -20,12% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-24 | 8,40 | 8,40 | 0,00% | +19,83% | 34,19 | 34,12 | +0,20% | +25,21% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-24 | 23,87 | 23,87 | 0,00% | 0,00% | 97,16 | 96,97 | +0,20% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-25 | 52,60 | 52,60 | 0,00% | -43,80% | 214,16 | 214,11 | +0,02% | -41,34% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-25 | 71,70 | 71,70 | 0,00% | -31,26% | 291,93 | 291,86 | +0,02% | -28,25% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-24 | 11,86 | 11,86 | 0,00% | 0,00% | 48,28 | 48,18 | +0,20% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-24 | 11,86 | 11,86 | 0,00% | 0,00% | 48,28 | 48,18 | +0,20% | 0,00% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-24 | 11,86 | 11,86 | 0,00% | 0,00% | 48,28 | 48,18 | +0,20% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-24 | 132,91 | 132,91 | 0,00% | +18,90% | 541,01 | 539,95 | +0,20% | +24,25% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-24 | 132,91 | 132,90 | +0,01% | +18,90% | 541,01 | 539,91 | +0,20% | +24,25% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-24 | 132,91 | 132,91 | 0,00% | +18,55% | 541,01 | 539,95 | +0,20% | +23,88% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-24 | 10,50 | 10,50 | 0,00% | +12,66% | 42,74 | 42,66 | +0,20% | +17,73% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-24 | 10,50 | 10,49 | +0,10% | +12,66% | 42,74 | 42,62 | +0,29% | +17,73% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-24 | 10,50 | 10,50 | 0,00% | +12,66% | 42,74 | 42,66 | +0,20% | +17,73% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-24 | 3,63 | 3,63 | 0,00% | -3,97% | 12,60 | 12,56 | +0,30% | -4,87% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-24 | 3,63 | 3,62 | +0,28% | -3,97% | 12,60 | 12,53 | +0,58% | -4,87% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-24 | 5,95 | 5,90 | +0,85% | +3,66% | 20,65 | 20,41 | +1,15% | +2,68% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-24 | 6,00 | 6,00 | 0,00% | +2,04% | 20,82 | 20,76 | +0,30% | +1,08% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-24 | 3,96 | 3,96 | 0,00% | -24,28% | 13,74 | 13,70 | +0,30% | -25,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-24 | 3,96 | 3,96 | 0,00% | -24,28% | 13,74 | 13,70 | +0,30% | -25,00% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-24 | 3,70 | 3,70 | 0,00% | 0,00% | 12,84 | 12,80 | +0,30% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-24 | 12,52 | 12,52 | 0,00% | +19,81% | 43,45 | 43,32 | +0,30% | +18,68% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-24 | 12,52 | 12,52 | 0,00% | +19,81% | 43,45 | 43,32 | +0,30% | +18,68% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-24 | 12,52 | 12,52 | 0,00% | +19,81% | 43,45 | 43,32 | +0,30% | +18,68% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-24 | 7,32 | 7,25 | +0,97% | -30,55% | 25,40 | 25,09 | +1,27% | -31,20% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-24 | 11,57 | 11,57 | 0,00% | +46,09% | 47,10 | 47,00 | +0,20% | +52,65% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-24 | 11,57 | 11,56 | +0,09% | +46,09% | 47,10 | 46,96 | +0,28% | +52,65% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-24 | 11,57 | 11,57 | 0,00% | +45,72% | 47,10 | 47,00 | +0,20% | +52,27% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-24 | 8,89 | 8,89 | 0,00% | +98,88% | 30,85 | 30,76 | +0,30% | +97,01% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-24 | 7,80 | 7,80 | 0,00% | 0,00% | 27,07 | 26,99 | +0,30% | 0,00% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-24 | 7,80 | 7,79 | +0,13% | 0,00% | 27,07 | 26,95 | +0,43% | 0,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-24 | 8,89 | 8,89 | 0,00% | +98,88% | 30,85 | 30,76 | +0,30% | +97,01% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-24 | 7,21 | 7,21 | 0,00% | 0,00% | 25,02 | 24,95 | +0,30% | 0,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-24 | 23,37 | 23,37 | 0,00% | -9,45% | 81,11 | 80,86 | +0,30% | -10,31% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-24 | 23,37 | 23,37 | 0,00% | -9,45% | 81,11 | 80,86 | +0,30% | -10,31% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-24 | 23,37 | 23,37 | 0,00% | -9,63% | 81,11 | 80,86 | +0,30% | -10,48% |