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 | 1995-10-31 | 186,04 | 188,47 | -1,29% | +3,87% | 593,26 | 603,42 | -1,68% | +38,46% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-10-31 | 7,90 | 7,82 | +1,02% | -17,28% | 19,36 | 19,03 | +1,73% | -12,18% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1995-10-31 | 5,70 | 5,71 | -0,18% | -18,57% | 13,96 | 13,89 | +0,52% | -13,55% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-10-31 | 2,37 | 2,37 | 0,00% | -13,82% | 7,56 | 7,59 | -0,40% | +14,88% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-10-31 | 2,39 | 2,39 | 0,00% | 0,00% | 7,62 | 7,65 | -0,40% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-10-31 | 3,60 | 3,59 | +0,28% | -2,44% | 11,48 | 11,49 | -0,12% | +30,05% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-10-31 | 79,09 | 79,99 | -1,13% | 0,00% | 252,21 | 256,10 | -1,52% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-10-31 | 5,60 | 5,57 | +0,54% | +12,90% | 17,86 | 17,83 | +0,14% | +50,50% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-10-31 | 5,60 | 5,56 | +0,72% | +12,90% | 17,86 | 17,80 | +0,32% | +50,50% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-10-31 | 5,60 | 5,57 | +0,54% | +12,90% | 17,86 | 17,83 | +0,14% | +50,50% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-10-31 | 5,10 | 5,08 | +0,39% | -7,10% | 12,49 | 12,36 | +1,10% | -1,38% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-10-31 | 5,09 | 5,07 | +0,39% | -7,29% | 12,47 | 12,34 | +1,10% | -1,57% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-10-31 | 8,03 | 8,05 | -0,25% | 0,00% | 19,67 | 19,59 | +0,45% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-10-31 | 8,25 | 8,28 | -0,36% | 0,00% | 20,21 | 20,15 | +0,33% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-10-31 | 5,02 | 5,12 | -1,95% | -14,63% | 12,30 | 12,46 | -1,27% | -9,36% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-10-31 | 5,01 | 5,12 | -2,15% | -14,80% | 12,27 | 12,46 | -1,47% | -9,54% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-10-31 | 7,83 | 7,81 | +0,26% | +0,13% | 19,18 | 19,00 | +0,96% | +6,30% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-10-31 | 7,83 | 7,81 | +0,26% | +0,13% | 19,18 | 19,00 | +0,96% | +6,30% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-10-31 | 7,83 | 7,81 | +0,26% | +0,13% | 19,18 | 19,00 | +0,96% | +6,30% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-10-31 | 22,38 | 21,98 | +1,82% | -1,58% | 54,83 | 53,48 | +2,53% | +4,49% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-10-31 | 22,38 | 21,98 | +1,82% | -1,58% | 54,83 | 53,48 | +2,53% | +4,49% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-10-31 | 16,52 | 16,41 | +0,67% | +25,91% | 40,47 | 39,93 | +1,37% | +33,68% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-10-31 | 16,56 | 16,46 | +0,61% | +26,22% | 40,57 | 40,05 | +1,31% | +34,00% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-10-31 | 16,57 | 16,46 | +0,67% | +26,30% | 40,60 | 40,05 | +1,37% | +34,08% |