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 | 1995-10-26 | 188,47 | 188,47 | 0,00% | +5,37% | 600,60 | 600,24 | +0,06% | +40,36% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-10-26 | 7,90 | 7,94 | -0,50% | -15,51% | 19,26 | 19,29 | -0,16% | -10,75% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1995-10-26 | 5,76 | 5,81 | -0,86% | -13,64% | 14,05 | 14,12 | -0,51% | -8,78% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-10-26 | 2,36 | 2,36 | 0,00% | -17,48% | 7,52 | 7,52 | +0,06% | +9,92% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-10-26 | 2,39 | 2,39 | 0,00% | 0,00% | 7,62 | 7,61 | +0,06% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-10-26 | 3,57 | 3,57 | 0,00% | -1,65% | 11,38 | 11,37 | +0,06% | +31,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-10-26 | 80,19 | 80,39 | -0,25% | 0,00% | 255,54 | 256,03 | -0,19% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-10-26 | 5,61 | 5,62 | -0,18% | +13,56% | 17,88 | 17,90 | -0,12% | +51,27% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-10-26 | 5,61 | 5,61 | 0,00% | +13,56% | 17,88 | 17,87 | +0,06% | +51,27% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-10-26 | 5,61 | 5,62 | -0,18% | +13,56% | 17,88 | 17,90 | -0,12% | +51,27% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-10-26 | 5,13 | 5,15 | -0,39% | -5,52% | 12,51 | 12,51 | -0,04% | -0,20% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-10-26 | 5,12 | 5,14 | -0,39% | -5,71% | 12,49 | 12,49 | -0,04% | -0,39% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-10-26 | 8,11 | 8,11 | 0,00% | 0,00% | 19,78 | 19,71 | +0,35% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-10-26 | 8,33 | 8,34 | -0,12% | 0,00% | 20,31 | 20,27 | +0,23% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-10-26 | 5,12 | 5,12 | 0,00% | -12,48% | 12,49 | 12,44 | +0,35% | -7,55% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-10-26 | 5,12 | 5,12 | 0,00% | -12,48% | 12,49 | 12,44 | +0,35% | -7,55% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-10-26 | 7,88 | 7,93 | -0,63% | +2,74% | 19,22 | 19,27 | -0,28% | +8,53% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-10-26 | 7,88 | 7,93 | -0,63% | +2,74% | 19,22 | 19,27 | -0,28% | +8,53% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-10-26 | 7,88 | 7,93 | -0,63% | +2,74% | 19,22 | 19,27 | -0,28% | +8,53% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-10-26 | 21,98 | 21,98 | 0,00% | +9,35% | 53,60 | 53,41 | +0,35% | +15,52% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-10-26 | 21,98 | 21,98 | 0,00% | +9,35% | 53,60 | 53,41 | +0,35% | +15,52% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-10-26 | 16,63 | 16,79 | -0,95% | +28,91% | 40,55 | 40,80 | -0,61% | +36,18% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-10-26 | 16,67 | 16,84 | -1,01% | +29,22% | 40,65 | 40,92 | -0,66% | +36,51% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-10-26 | 16,68 | 16,84 | -0,95% | +29,30% | 40,67 | 40,92 | -0,60% | +36,59% |