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 | 1995-12-28 | 190,05 | 190,05 | 0,00% | +5,14% | 598,62 | 598,68 | -0,01% | +12,17% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-12-28 | 7,48 | 7,45 | +0,40% | -7,88% | 18,46 | 18,44 | +0,14% | -7,03% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1995-12-28 | 5,22 | 5,20 | +0,38% | -8,74% | 12,89 | 12,87 | +0,12% | -7,90% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-12-28 | 2,39 | 2,37 | +0,84% | -8,43% | 7,53 | 7,47 | +0,83% | -2,30% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-12-28 | 2,54 | 2,54 | 0,00% | 0,00% | 8,00 | 8,00 | -0,01% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-12-28 | 3,75 | 3,74 | +0,27% | +2,18% | 11,81 | 11,78 | +0,26% | +9,02% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-12-28 | 80,58 | 79,99 | +0,74% | -13,82% | 253,81 | 251,98 | +0,73% | -8,05% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1995-12-28 | 67,25 | 67,17 | +0,12% | 0,00% | 211,82 | 211,59 | +0,11% | 0,00% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1995-12-28 | 67,25 | 67,16 | +0,13% | 0,00% | 211,82 | 211,56 | +0,12% | 0,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1995-12-28 | 67,46 | 67,37 | +0,13% | 0,00% | 212,49 | 212,22 | +0,12% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-12-28 | 5,78 | 5,77 | +0,17% | +16,30% | 18,21 | 18,18 | +0,16% | +24,08% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-12-28 | 5,77 | 5,76 | +0,17% | +16,33% | 18,17 | 18,14 | +0,16% | +24,11% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-12-28 | 5,78 | 5,77 | +0,17% | +16,30% | 18,21 | 18,18 | +0,16% | +24,08% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-12-28 | 5,28 | 5,26 | +0,38% | +7,32% | 13,03 | 13,02 | +0,12% | +8,30% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-12-28 | 5,27 | 5,25 | +0,38% | +7,33% | 13,01 | 12,99 | +0,12% | +8,32% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-12-28 | 8,34 | 8,31 | +0,36% | 0,00% | 20,59 | 20,57 | +0,10% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-12-28 | 8,57 | 8,54 | +0,35% | 0,00% | 21,16 | 21,14 | +0,09% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-12-28 | 5,03 | 5,03 | 0,00% | -3,64% | 12,42 | 12,45 | -0,26% | -2,75% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-12-28 | 5,03 | 5,03 | 0,00% | -3,64% | 12,42 | 12,45 | -0,26% | -2,75% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-12-28 | 8,34 | 8,32 | +0,24% | +12,25% | 20,59 | 20,59 | -0,02% | +13,28% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-12-28 | 8,34 | 8,32 | +0,24% | +12,25% | 20,59 | 20,59 | -0,02% | +13,28% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-12-28 | 8,34 | 8,32 | +0,24% | +12,25% | 20,59 | 20,59 | -0,02% | +13,28% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-12-28 | 21,00 | 21,00 | 0,00% | -4,24% | 51,84 | 51,98 | -0,26% | -3,36% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-12-28 | 21,00 | 21,00 | 0,00% | -4,24% | 51,84 | 51,98 | -0,26% | -3,36% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-12-28 | 17,94 | 17,74 | +1,13% | +41,37% | 44,28 | 43,91 | +0,86% | +42,67% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-12-28 | 17,99 | 17,79 | +1,12% | +41,77% | 44,41 | 44,03 | +0,86% | +43,07% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-12-28 | 17,99 | 17,79 | +1,12% | +41,77% | 44,41 | 44,03 | +0,86% | +43,07% |