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 | 1995-12-05 | 190,05 | 190,05 | 0,00% | +5,14% | 612,63 | 611,16 | +0,24% | +41,67% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-12-05 | 7,57 | 7,56 | +0,13% | -9,45% | 19,04 | 19,10 | -0,30% | -5,57% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1995-12-05 | 5,48 | 5,45 | +0,55% | -5,19% | 13,78 | 13,77 | +0,11% | -1,13% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-12-05 | 2,40 | 2,37 | +1,27% | -11,11% | 7,74 | 7,62 | +1,51% | +19,77% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-12-05 | 2,51 | 2,51 | 0,00% | 0,00% | 8,09 | 8,07 | +0,24% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-12-05 | 3,65 | 3,64 | +0,27% | -2,14% | 11,77 | 11,71 | +0,52% | +31,86% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-12-05 | 79,00 | 77,50 | +1,94% | -21,00% | 254,66 | 249,22 | +2,18% | +6,45% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1995-12-05 | 65,49 | 65,41 | +0,12% | 0,00% | 211,11 | 210,34 | +0,36% | 0,00% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1995-12-05 | 65,48 | 65,41 | +0,11% | 0,00% | 211,07 | 210,34 | +0,35% | 0,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1995-12-05 | 65,68 | 65,61 | +0,11% | 0,00% | 211,72 | 210,99 | +0,35% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-12-05 | 5,63 | 5,61 | +0,36% | +13,74% | 18,15 | 18,04 | +0,60% | +53,25% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-12-05 | 5,62 | 5,61 | +0,18% | +13,54% | 18,12 | 18,04 | +0,42% | +52,98% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-12-05 | 5,63 | 5,61 | +0,36% | +13,74% | 18,15 | 18,04 | +0,60% | +53,25% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-12-05 | 5,24 | 5,22 | +0,38% | +7,82% | 13,18 | 13,19 | -0,05% | +12,44% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-12-05 | 5,24 | 5,22 | +0,38% | +7,82% | 13,18 | 13,19 | -0,05% | +12,44% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-12-05 | 8,18 | 8,15 | +0,37% | 0,00% | 20,57 | 20,59 | -0,07% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-12-05 | 8,41 | 8,37 | +0,48% | 0,00% | 21,15 | 21,14 | +0,04% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-12-05 | 4,84 | 4,84 | 0,00% | -15,68% | 12,17 | 12,23 | -0,44% | -12,07% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-12-05 | 4,84 | 4,84 | 0,00% | -15,68% | 12,17 | 12,23 | -0,44% | -12,07% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-12-05 | 8,19 | 8,15 | +0,49% | +10,38% | 20,60 | 20,59 | +0,05% | +15,11% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-12-05 | 8,19 | 8,15 | +0,49% | +10,38% | 20,60 | 20,59 | +0,05% | +15,11% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-12-05 | 8,19 | 8,15 | +0,49% | +10,38% | 20,60 | 20,59 | +0,05% | +15,11% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-12-05 | 21,00 | 21,00 | 0,00% | -4,24% | 52,81 | 53,05 | -0,44% | -0,14% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-12-05 | 21,00 | 21,00 | 0,00% | -4,24% | 52,81 | 53,05 | -0,44% | -0,14% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-12-05 | 17,61 | 17,48 | +0,74% | +40,77% | 44,29 | 44,15 | +0,31% | +46,80% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-12-05 | 17,65 | 17,53 | +0,68% | +41,20% | 44,39 | 44,28 | +0,25% | +47,25% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-12-05 | 17,66 | 17,53 | +0,74% | +41,17% | 44,41 | 44,28 | +0,30% | +47,21% |