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 Equity Europe | EUR | 1995-10-20 | 188,47 | 188,47 | 0,00% | +5,37% | 599,81 | 597,39 | +0,40% | +40,17% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-10-20 | 8,08 | 8,14 | -0,74% | -15,13% | 19,80 | 19,97 | -0,84% | -9,80% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1995-10-20 | 5,95 | 5,97 | -0,34% | -12,24% | 14,58 | 14,64 | -0,44% | -6,74% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-10-20 | 2,35 | 2,43 | -3,29% | -20,07% | 7,48 | 7,70 | -2,90% | +6,33% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-10-20 | 2,47 | 2,47 | 0,00% | 0,00% | 7,86 | 7,83 | +0,40% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-10-20 | 3,64 | 3,68 | -1,09% | -1,62% | 11,58 | 11,66 | -0,69% | +30,87% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-10-20 | 84,00 | 82,99 | +1,22% | 0,00% | 267,33 | 263,05 | +1,63% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-10-20 | 5,63 | 5,61 | +0,36% | +12,38% | 17,92 | 17,78 | +0,76% | +49,49% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-10-20 | 5,63 | 5,60 | +0,54% | +12,38% | 17,92 | 17,75 | +0,94% | +49,49% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-10-20 | 5,63 | 5,61 | +0,36% | +12,38% | 17,92 | 17,78 | +0,76% | +49,49% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-10-20 | 5,20 | 5,20 | 0,00% | -5,80% | 12,74 | 12,76 | -0,10% | +0,11% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-10-20 | 5,19 | 5,19 | 0,00% | -5,98% | 12,72 | 12,73 | -0,10% | -0,08% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-10-20 | 8,15 | 8,16 | -0,12% | 0,00% | 19,97 | 20,02 | -0,22% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-10-20 | 8,38 | 8,39 | -0,12% | 0,00% | 20,54 | 20,58 | -0,22% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-10-20 | 5,21 | 5,21 | 0,00% | -12,88% | 12,77 | 12,78 | -0,10% | -7,41% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-10-20 | 5,21 | 5,21 | 0,00% | -12,88% | 12,77 | 12,78 | -0,10% | -7,41% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-10-20 | 7,99 | 7,99 | 0,00% | +2,44% | 19,58 | 19,60 | -0,10% | +8,86% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-10-20 | 7,99 | 7,99 | 0,00% | +2,44% | 19,58 | 19,60 | -0,10% | +8,86% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-10-20 | 7,99 | 7,99 | 0,00% | +2,44% | 19,58 | 19,60 | -0,10% | +8,86% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-10-20 | 21,98 | 21,98 | 0,00% | +9,35% | 53,86 | 53,92 | -0,10% | +16,21% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-10-20 | 21,98 | 21,98 | 0,00% | +9,35% | 53,86 | 53,92 | -0,10% | +16,21% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-10-20 | 16,96 | 16,95 | +0,06% | +29,86% | 41,56 | 41,58 | -0,04% | +38,01% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-10-20 | 17,00 | 17,00 | 0,00% | +30,17% | 41,66 | 41,70 | -0,10% | +38,33% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-10-20 | 17,01 | 17,00 | +0,06% | +30,25% | 41,68 | 41,70 | -0,04% | +38,41% |