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 | 1995-11-09 | 186,04 | 186,04 | 0,00% | +3,87% | 594,10 | 592,48 | +0,27% | +38,66% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-11-09 | 7,59 | 7,62 | -0,39% | -18,21% | 18,68 | 18,75 | -0,35% | -13,77% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1995-11-09 | 5,32 | 5,34 | -0,37% | -21,65% | 13,10 | 13,14 | -0,33% | -17,39% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-11-09 | 2,42 | 2,40 | +0,83% | -11,36% | 7,73 | 7,64 | +1,11% | +18,33% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-11-09 | 2,45 | 2,45 | 0,00% | 0,00% | 7,82 | 7,80 | +0,27% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-11-09 | 3,64 | 3,64 | 0,00% | -2,67% | 11,62 | 11,59 | +0,27% | +29,92% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-11-09 | 77,79 | 78,09 | -0,38% | 0,00% | 248,41 | 248,69 | -0,11% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-11-09 | 5,67 | 5,68 | -0,18% | +13,17% | 18,11 | 18,09 | +0,10% | +51,07% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-11-09 | 5,67 | 5,67 | 0,00% | +13,40% | 18,11 | 18,06 | +0,27% | +51,37% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-11-09 | 5,67 | 5,68 | -0,18% | +13,17% | 18,11 | 18,09 | +0,10% | +51,07% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-11-09 | 5,00 | 5,03 | -0,60% | -7,75% | 12,31 | 12,38 | -0,56% | -2,74% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-11-09 | 4,99 | 5,03 | -0,80% | -7,93% | 12,28 | 12,38 | -0,75% | -2,93% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-11-09 | 7,83 | 7,95 | -1,51% | 0,00% | 19,27 | 19,56 | -1,47% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-11-09 | 8,05 | 8,17 | -1,47% | 0,00% | 19,82 | 20,10 | -1,43% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-11-09 | 4,93 | 4,93 | 0,00% | -16,30% | 12,14 | 12,13 | +0,04% | -11,75% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-11-09 | 4,93 | 4,92 | +0,20% | -16,30% | 12,14 | 12,11 | +0,24% | -11,75% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-11-09 | 7,94 | 7,93 | +0,13% | +3,79% | 19,54 | 19,51 | +0,17% | +9,43% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-11-09 | 7,94 | 7,93 | +0,13% | +3,79% | 19,54 | 19,51 | +0,17% | +9,43% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-11-09 | 7,94 | 7,93 | +0,13% | +3,79% | 19,54 | 19,51 | +0,17% | +9,43% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-11-09 | 22,38 | 22,38 | 0,00% | -1,58% | 55,09 | 55,07 | +0,04% | +3,76% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-11-09 | 22,38 | 22,38 | 0,00% | -1,58% | 55,09 | 55,07 | +0,04% | +3,76% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-11-09 | 16,96 | 16,90 | +0,36% | +29,96% | 41,75 | 41,58 | +0,40% | +37,02% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-11-09 | 17,01 | 16,94 | +0,41% | +30,34% | 41,87 | 41,68 | +0,45% | +37,42% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-11-09 | 17,01 | 16,95 | +0,35% | +30,34% | 41,87 | 41,71 | +0,39% | +37,42% |