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 | 1995-10-25 | 188,47 | 188,47 | 0,00% | +5,37% | 600,24 | 600,54 | -0,05% | +40,27% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-10-25 | 7,94 | 7,95 | -0,13% | -15,53% | 19,29 | 19,31 | -0,08% | -10,77% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1995-10-25 | 5,81 | 5,84 | -0,51% | -13,15% | 14,12 | 14,19 | -0,47% | -8,25% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-10-25 | 2,36 | 2,36 | 0,00% | -17,77% | 7,52 | 7,52 | -0,05% | +9,47% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-10-25 | 2,39 | 2,47 | -3,24% | 0,00% | 7,61 | 7,87 | -3,29% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-10-25 | 3,57 | 3,56 | +0,28% | -1,11% | 11,37 | 11,34 | +0,23% | +31,65% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-10-25 | 80,39 | 81,00 | -0,75% | 0,00% | 256,03 | 258,10 | -0,80% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-10-25 | 5,62 | 5,59 | +0,54% | +13,54% | 17,90 | 17,81 | +0,49% | +51,15% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-10-25 | 5,61 | 5,58 | +0,54% | +13,33% | 17,87 | 17,78 | +0,49% | +50,88% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-10-25 | 5,62 | 5,59 | +0,54% | +13,54% | 17,90 | 17,81 | +0,49% | +51,15% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-10-25 | 5,15 | 5,15 | 0,00% | -5,50% | 12,51 | 12,51 | +0,04% | -0,17% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-10-25 | 5,14 | 5,14 | 0,00% | -5,69% | 12,49 | 12,49 | +0,04% | -0,37% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-10-25 | 8,11 | 8,11 | 0,00% | 0,00% | 19,71 | 19,70 | +0,04% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-10-25 | 8,34 | 8,34 | 0,00% | 0,00% | 20,27 | 20,26 | +0,04% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-10-25 | 5,12 | 5,21 | -1,73% | -14,38% | 12,44 | 12,66 | -1,69% | -9,55% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-10-25 | 5,12 | 5,21 | -1,73% | -14,38% | 12,44 | 12,66 | -1,69% | -9,55% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-10-25 | 7,93 | 7,94 | -0,13% | +3,26% | 19,27 | 19,29 | -0,09% | +9,08% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-10-25 | 7,93 | 7,94 | -0,13% | +3,26% | 19,27 | 19,29 | -0,09% | +9,08% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-10-25 | 7,93 | 7,94 | -0,13% | +3,26% | 19,27 | 19,29 | -0,09% | +9,08% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-10-25 | 21,98 | 21,98 | 0,00% | +9,35% | 53,41 | 53,39 | +0,04% | +15,52% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-10-25 | 21,98 | 21,98 | 0,00% | +9,35% | 53,41 | 53,39 | +0,04% | +15,52% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-10-25 | 16,79 | 16,80 | -0,06% | +29,25% | 40,80 | 40,81 | -0,02% | +36,55% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-10-25 | 16,84 | 16,84 | 0,00% | +29,64% | 40,92 | 40,90 | +0,04% | +36,95% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-10-25 | 16,84 | 16,85 | -0,06% | +29,64% | 40,92 | 40,93 | -0,02% | +36,95% |