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 | 1995-12-18 | 190,05 | 190,05 | 0,00% | +5,14% | 612,28 | 609,70 | +0,42% | +14,99% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-12-18 | 7,35 | 7,35 | 0,00% | -10,37% | 18,60 | 18,65 | -0,24% | -6,66% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1995-12-18 | 5,28 | 5,29 | -0,19% | -7,69% | 13,36 | 13,42 | -0,42% | -3,87% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-12-18 | 2,37 | 2,37 | 0,00% | -8,49% | 7,64 | 7,60 | +0,42% | +0,08% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-12-18 | 2,55 | 2,55 | 0,00% | 0,00% | 8,22 | 8,18 | +0,42% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-12-18 | 3,70 | 3,71 | -0,27% | +1,93% | 11,92 | 11,90 | +0,15% | +11,48% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-12-18 | 79,20 | 79,59 | -0,49% | -20,15% | 255,16 | 255,33 | -0,07% | -12,66% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1995-12-18 | 66,11 | 66,60 | -0,74% | 0,00% | 212,99 | 213,66 | -0,31% | 0,00% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1995-12-18 | 66,10 | 66,59 | -0,74% | 0,00% | 212,95 | 213,63 | -0,32% | 0,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1995-12-18 | 66,30 | 66,80 | -0,75% | 0,00% | 213,60 | 214,30 | -0,33% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-12-18 | 5,69 | 5,71 | -0,35% | +16,60% | 18,33 | 18,32 | +0,07% | +27,53% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-12-18 | 5,68 | 5,71 | -0,53% | +16,39% | 18,30 | 18,32 | -0,10% | +27,30% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-12-18 | 5,69 | 5,71 | -0,35% | +16,60% | 18,33 | 18,32 | +0,07% | +27,53% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-12-18 | 5,19 | 5,22 | -0,57% | +7,90% | 13,14 | 13,24 | -0,81% | +12,37% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-12-18 | 5,18 | 5,22 | -0,77% | +7,92% | 13,11 | 13,24 | -1,00% | +12,38% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-12-18 | 8,21 | 8,24 | -0,36% | 0,00% | 20,78 | 20,90 | -0,60% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-12-18 | 8,43 | 8,47 | -0,47% | 0,00% | 21,34 | 21,49 | -0,71% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-12-18 | 4,91 | 4,91 | 0,00% | -11,69% | 12,43 | 12,46 | -0,24% | -8,04% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-12-18 | 4,91 | 4,91 | 0,00% | -11,69% | 12,43 | 12,46 | -0,24% | -8,04% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-12-18 | 8,23 | 8,24 | -0,12% | +11,97% | 20,83 | 20,90 | -0,36% | +16,61% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-12-18 | 8,23 | 8,24 | -0,12% | +11,97% | 20,83 | 20,90 | -0,36% | +16,61% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-12-18 | 8,23 | 8,24 | -0,12% | +11,97% | 20,83 | 20,90 | -0,36% | +16,61% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-12-18 | 21,00 | 21,00 | 0,00% | -4,24% | 53,15 | 53,28 | -0,24% | -0,28% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-12-18 | 21,00 | 21,00 | 0,00% | -4,24% | 53,15 | 53,28 | -0,24% | -0,28% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-12-18 | 17,55 | 17,59 | -0,23% | +41,30% | 44,42 | 44,63 | -0,46% | +47,15% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-12-18 | 17,60 | 17,64 | -0,23% | +41,71% | 44,55 | 44,75 | -0,46% | +47,57% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-12-18 | 17,60 | 17,64 | -0,23% | +41,71% | 44,55 | 44,75 | -0,46% | +47,57% |