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 | 1995-11-08 | 186,04 | 186,04 | 0,00% | +3,87% | 592,48 | 591,77 | +0,12% | +38,28% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-11-08 | 7,62 | 7,74 | -1,55% | -18,06% | 18,75 | 19,00 | -1,33% | -13,86% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1995-11-08 | 5,34 | 5,47 | -2,38% | -20,18% | 13,14 | 13,43 | -2,16% | -16,09% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-11-08 | 2,40 | 2,40 | 0,00% | -11,11% | 7,64 | 7,63 | +0,12% | +18,33% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-11-08 | 2,45 | 2,39 | +2,51% | 0,00% | 7,80 | 7,60 | +2,63% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-11-08 | 3,64 | 3,61 | +0,83% | -0,82% | 11,59 | 11,48 | +0,95% | +32,03% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-11-08 | 78,09 | 78,09 | 0,00% | 0,00% | 248,69 | 248,40 | +0,12% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-11-08 | 5,68 | 5,69 | -0,18% | +13,83% | 18,09 | 18,10 | -0,06% | +51,53% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-11-08 | 5,67 | 5,69 | -0,35% | +13,63% | 18,06 | 18,10 | -0,23% | +51,26% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-11-08 | 5,68 | 5,69 | -0,18% | +13,83% | 18,09 | 18,10 | -0,06% | +51,53% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-11-08 | 5,03 | 5,11 | -1,57% | -6,16% | 12,38 | 12,54 | -1,34% | -1,35% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-11-08 | 5,03 | 5,10 | -1,37% | -6,16% | 12,38 | 12,52 | -1,15% | -1,35% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-11-08 | 7,95 | 7,95 | 0,00% | 0,00% | 19,56 | 19,52 | +0,22% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-11-08 | 8,17 | 8,17 | 0,00% | 0,00% | 20,10 | 20,06 | +0,22% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-11-08 | 4,93 | 5,02 | -1,79% | -16,16% | 12,13 | 12,32 | -1,57% | -11,86% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-11-08 | 4,92 | 5,02 | -1,99% | -16,33% | 12,11 | 12,32 | -1,77% | -12,04% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-11-08 | 7,93 | 7,96 | -0,38% | +3,26% | 19,51 | 19,54 | -0,15% | +8,55% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-11-08 | 7,93 | 7,96 | -0,38% | +3,26% | 19,51 | 19,54 | -0,15% | +8,55% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-11-08 | 7,93 | 7,96 | -0,38% | +3,26% | 19,51 | 19,54 | -0,15% | +8,55% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-11-08 | 22,38 | 22,38 | 0,00% | -1,58% | 55,07 | 54,94 | +0,22% | +3,46% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-11-08 | 22,38 | 22,38 | 0,00% | -1,58% | 55,07 | 54,94 | +0,22% | +3,46% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-11-08 | 16,90 | 17,00 | -0,59% | +29,90% | 41,58 | 41,73 | -0,37% | +36,56% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-11-08 | 16,94 | 17,04 | -0,59% | +30,21% | 41,68 | 41,83 | -0,36% | +36,88% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-11-08 | 16,95 | 17,05 | -0,59% | +30,28% | 41,71 | 41,86 | -0,36% | +36,96% |