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 Equity Europe | EUR | 1995-10-09 | 188,47 | 188,47 | 0,00% | +5,37% | 592,47 | 592,91 | -0,07% | +38,46% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-10-09 | 8,18 | 8,20 | -0,24% | -13,44% | 19,93 | 20,09 | -0,81% | -9,28% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1995-10-09 | 6,00 | 6,03 | -0,50% | -11,11% | 14,62 | 14,77 | -1,07% | -6,84% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-10-09 | 2,42 | 2,44 | -0,82% | -21,43% | 7,61 | 7,68 | -0,89% | +3,25% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-10-09 | 2,43 | 2,43 | 0,00% | 0,00% | 7,64 | 7,64 | -0,07% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-10-09 | 3,68 | 3,72 | -1,08% | +2,51% | 11,57 | 11,70 | -1,15% | +34,70% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-10-09 | 83,19 | 83,80 | -0,73% | 0,00% | 261,52 | 263,63 | -0,80% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-10-09 | 5,65 | 5,67 | -0,35% | +13,00% | 17,76 | 17,84 | -0,43% | +48,49% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-10-09 | 5,64 | 5,66 | -0,35% | +12,80% | 17,73 | 17,81 | -0,43% | +48,22% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-10-09 | 5,65 | 5,67 | -0,35% | +13,00% | 17,76 | 17,84 | -0,43% | +48,49% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-10-09 | 5,22 | 5,23 | -0,19% | -4,92% | 12,72 | 12,81 | -0,76% | -0,35% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-10-09 | 5,22 | 5,23 | -0,19% | -4,92% | 12,72 | 12,81 | -0,76% | -0,35% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-10-09 | 5,16 | 5,16 | 0,00% | -12,54% | 12,57 | 12,64 | -0,57% | -8,34% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-10-09 | 5,16 | 5,16 | 0,00% | -12,54% | 12,57 | 12,64 | -0,57% | -8,34% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-10-09 | 8,02 | 8,05 | -0,37% | +7,22% | 19,54 | 19,72 | -0,94% | +12,37% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-10-09 | 8,02 | 8,05 | -0,37% | +7,22% | 19,54 | 19,72 | -0,94% | +12,37% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-10-09 | 8,02 | 8,05 | -0,37% | +7,22% | 19,54 | 19,72 | -0,94% | +12,37% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-10-09 | 21,98 | 21,98 | 0,00% | +9,35% | 53,54 | 53,85 | -0,57% | +14,60% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-10-09 | 21,98 | 21,98 | 0,00% | +9,35% | 53,54 | 53,85 | -0,57% | +14,60% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-10-09 | 16,62 | 16,58 | +0,24% | +31,80% | 40,49 | 40,62 | -0,33% | +38,13% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-10-09 | 16,67 | 16,62 | +0,30% | +32,20% | 40,61 | 40,72 | -0,27% | +38,54% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-10-09 | 16,67 | 16,63 | +0,24% | +32,20% | 40,61 | 40,74 | -0,33% | +38,54% |