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 | 1996-10-09 | 229,20 | 229,02 | +0,08% | +21,61% | 806,33 | 804,80 | +0,19% | +36,09% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-09 | 8,94 | 8,89 | +0,56% | +9,29% | 25,09 | 25,01 | +0,35% | +25,94% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-09 | 11,24 | 11,26 | -0,18% | 0,00% | 31,55 | 31,67 | -0,39% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-09 | 7,10 | 7,08 | +0,28% | +18,33% | 19,93 | 19,92 | +0,07% | +36,36% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-09 | 4,67 | 4,60 | +1,52% | +92,98% | 16,43 | 16,16 | +1,63% | +115,96% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-09 | 3,50 | 3,40 | +2,94% | +44,03% | 12,31 | 11,95 | +3,06% | +61,19% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-09 | 4,84 | 4,83 | +0,21% | +31,52% | 17,03 | 16,97 | +0,32% | +47,19% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-09 | 98,19 | 97,80 | +0,40% | +18,03% | 345,43 | 343,68 | +0,51% | +32,09% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-09 | 79,83 | 79,65 | +0,23% | 0,00% | 280,84 | 279,90 | +0,34% | 0,00% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-09 | 79,83 | 79,64 | +0,24% | 0,00% | 280,84 | 279,86 | +0,35% | 0,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-09 | 80,07 | 79,89 | +0,23% | 0,00% | 281,69 | 280,74 | +0,34% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-09 | 7,60 | 7,59 | +0,13% | +34,51% | 26,74 | 26,67 | +0,24% | +50,53% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-09 | 7,60 | 7,59 | +0,13% | +34,75% | 26,74 | 26,67 | +0,24% | +50,80% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-09 | 7,61 | 7,59 | +0,26% | +34,69% | 26,77 | 26,67 | +0,37% | +50,73% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-09 | 6,09 | 6,08 | +0,16% | +16,67% | 17,09 | 17,10 | -0,05% | +34,43% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-09 | 6,09 | 6,08 | +0,16% | +16,67% | 17,09 | 17,10 | -0,05% | +34,43% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-09 | 8,98 | 9,01 | -0,33% | 0,00% | 25,21 | 25,35 | -0,55% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-09 | 9,21 | 9,23 | -0,22% | 0,00% | 25,85 | 25,96 | -0,43% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-09 | 5,53 | 5,58 | -0,90% | +7,17% | 15,52 | 15,70 | -1,11% | +23,49% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-09 | 5,53 | 5,58 | -0,90% | +7,17% | 15,52 | 15,70 | -1,11% | +23,49% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-09 | 9,07 | 9,07 | 0,00% | +13,09% | 25,46 | 25,51 | -0,21% | +30,32% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-09 | 9,07 | 9,07 | 0,00% | +13,09% | 25,46 | 25,51 | -0,21% | +30,32% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-09 | 9,07 | 9,07 | 0,00% | +13,09% | 25,46 | 25,51 | -0,21% | +30,32% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-09 | 4,79 | 4,76 | +0,63% | 0,00% | 16,85 | 16,73 | +0,74% | 0,00% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-09 | 4,79 | 4,76 | +0,63% | 0,00% | 16,85 | 16,73 | +0,74% | 0,00% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-09 | 4,81 | 4,78 | +0,63% | 0,00% | 16,92 | 16,80 | +0,74% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-09 | 16,20 | 16,20 | 0,00% | -26,30% | 45,47 | 45,57 | -0,21% | -15,07% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-09 | 16,20 | 16,20 | 0,00% | -26,30% | 45,47 | 45,57 | -0,21% | -15,07% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-09 | 20,89 | 21,07 | -0,85% | +25,69% | 58,64 | 59,27 | -1,07% | +44,83% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-09 | 20,95 | 21,13 | -0,85% | +25,67% | 58,81 | 59,44 | -1,06% | +44,81% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-09 | 20,96 | 21,13 | -0,80% | +25,73% | 58,83 | 59,44 | -1,02% | +44,88% |