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 | 1996-10-01 | 225,01 | 224,44 | +0,25% | +19,39% | 789,65 | 786,91 | +0,35% | +32,22% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-01 | 8,78 | 8,76 | +0,23% | +8,40% | 24,68 | 24,54 | +0,59% | +25,24% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-01 | 11,00 | 10,96 | +0,36% | 0,00% | 30,92 | 30,70 | +0,72% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-01 | 6,88 | 6,85 | +0,44% | +13,72% | 19,34 | 19,19 | +0,80% | +31,39% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-01 | 4,56 | 4,57 | -0,22% | +82,40% | 16,00 | 16,02 | -0,12% | +102,01% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-01 | 3,40 | 3,40 | 0,00% | +41,08% | 11,93 | 11,92 | +0,09% | +56,24% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-01 | 4,74 | 4,73 | +0,21% | +27,42% | 16,63 | 16,58 | +0,31% | +41,12% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-01 | 97,69 | 97,60 | +0,09% | +17,12% | 342,83 | 342,19 | +0,19% | +29,71% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-01 | 78,73 | 78,12 | +0,78% | 0,00% | 276,30 | 273,90 | +0,88% | 0,00% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-01 | 78,73 | 78,12 | +0,78% | 0,00% | 276,30 | 273,90 | +0,88% | 0,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-01 | 78,97 | 78,36 | +0,78% | 0,00% | 277,14 | 274,74 | +0,87% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-01 | 7,52 | 7,48 | +0,53% | +34,29% | 26,39 | 26,23 | +0,63% | +48,72% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-01 | 7,51 | 7,48 | +0,40% | +34,35% | 26,36 | 26,23 | +0,50% | +48,79% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-01 | 7,52 | 7,48 | +0,53% | +34,29% | 26,39 | 26,23 | +0,63% | +48,72% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-01 | 6,11 | 6,11 | 0,00% | +17,95% | 17,18 | 17,11 | +0,36% | +36,28% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-01 | 6,11 | 6,11 | 0,00% | +18,18% | 17,18 | 17,11 | +0,36% | +36,54% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-01 | 9,38 | 9,39 | -0,11% | 0,00% | 26,37 | 26,30 | +0,25% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-01 | 9,61 | 9,62 | -0,10% | 0,00% | 27,01 | 26,95 | +0,25% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-01 | 5,59 | 5,59 | 0,00% | +7,09% | 15,71 | 15,66 | +0,36% | +23,73% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-01 | 5,59 | 5,59 | 0,00% | +7,29% | 15,71 | 15,66 | +0,36% | +23,96% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-01 | 9,03 | 9,00 | +0,33% | +11,62% | 25,38 | 25,21 | +0,69% | +28,96% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-01 | 9,03 | 9,00 | +0,33% | +11,62% | 25,38 | 25,21 | +0,69% | +28,96% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-01 | 9,03 | 9,00 | +0,33% | +11,62% | 25,38 | 25,21 | +0,69% | +28,96% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-01 | 4,80 | 4,81 | -0,21% | 0,00% | 16,85 | 16,86 | -0,11% | 0,00% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-01 | 4,79 | 4,80 | -0,21% | 0,00% | 16,81 | 16,83 | -0,11% | 0,00% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-01 | 4,81 | 4,82 | -0,21% | 0,00% | 16,88 | 16,90 | -0,11% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-01 | 16,70 | 16,70 | 0,00% | -24,02% | 46,94 | 46,78 | +0,36% | -12,22% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-01 | 16,70 | 16,70 | 0,00% | -24,02% | 46,94 | 46,78 | +0,36% | -12,22% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-01 | 20,76 | 20,65 | +0,53% | +23,35% | 58,36 | 57,84 | +0,89% | +42,52% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-01 | 20,82 | 20,71 | +0,53% | +23,34% | 58,52 | 58,01 | +0,89% | +42,50% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-01 | 20,82 | 20,71 | +0,53% | +23,34% | 58,52 | 58,01 | +0,89% | +42,50% |