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 | 1996-10-22 | 233,24 | 231,53 | +0,74% | +23,75% | 824,78 | 818,23 | +0,80% | +37,51% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-22 | 9,04 | 9,04 | 0,00% | +11,88% | 25,58 | 25,64 | -0,21% | +29,21% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-22 | 10,86 | 10,95 | -0,82% | 0,00% | 30,73 | 31,05 | -1,03% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-22 | 7,17 | 7,17 | 0,00% | +20,50% | 20,29 | 20,33 | -0,21% | +39,17% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-22 | 4,58 | 4,59 | -0,22% | +94,89% | 16,20 | 16,22 | -0,16% | +116,55% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-22 | 3,51 | 3,51 | 0,00% | +42,11% | 12,41 | 12,40 | +0,06% | +57,90% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-22 | 4,87 | 4,90 | -0,61% | +33,79% | 17,22 | 17,32 | -0,55% | +48,66% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-22 | 95,00 | 95,00 | 0,00% | +13,10% | 335,94 | 335,73 | +0,06% | +25,66% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-22 | 80,70 | 80,71 | -0,01% | 0,00% | 285,37 | 285,23 | +0,05% | 0,00% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-22 | 80,70 | 80,70 | 0,00% | 0,00% | 285,37 | 285,19 | +0,06% | 0,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-22 | 80,95 | 80,95 | 0,00% | 0,00% | 286,25 | 286,08 | +0,06% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-22 | 7,70 | 7,69 | +0,13% | +36,77% | 27,23 | 27,18 | +0,19% | +51,97% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-22 | 7,69 | 7,69 | 0,00% | +36,59% | 27,19 | 27,18 | +0,06% | +51,77% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-22 | 7,70 | 7,69 | +0,13% | +36,77% | 27,23 | 27,18 | +0,19% | +51,97% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-22 | 6,18 | 6,18 | 0,00% | +18,85% | 17,49 | 17,53 | -0,21% | +37,25% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-22 | 6,17 | 6,17 | 0,00% | +18,88% | 17,46 | 17,50 | -0,21% | +37,29% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-22 | 9,03 | 8,99 | +0,44% | +10,80% | 25,55 | 25,50 | +0,23% | +27,96% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-22 | 9,25 | 9,21 | +0,43% | +10,38% | 26,18 | 26,12 | +0,22% | +27,48% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-22 | 5,49 | 5,49 | 0,00% | +5,37% | 15,54 | 15,57 | -0,21% | +21,69% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-22 | 5,49 | 5,49 | 0,00% | +5,37% | 15,54 | 15,57 | -0,21% | +21,69% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-22 | 9,08 | 9,09 | -0,11% | +13,64% | 25,70 | 25,78 | -0,32% | +31,24% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-22 | 9,08 | 9,09 | -0,11% | +13,64% | 25,70 | 25,78 | -0,32% | +31,24% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-22 | 9,08 | 9,09 | -0,11% | +13,64% | 25,70 | 25,78 | -0,32% | +31,24% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-22 | 4,80 | 4,81 | -0,21% | 0,00% | 16,97 | 17,00 | -0,15% | 0,00% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-22 | 4,80 | 4,81 | -0,21% | 0,00% | 16,97 | 17,00 | -0,15% | 0,00% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-22 | 4,82 | 4,83 | -0,21% | 0,00% | 17,04 | 17,07 | -0,14% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-22 | 16,98 | 16,98 | 0,00% | -22,75% | 48,05 | 48,16 | -0,21% | -10,78% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-22 | 16,98 | 16,98 | 0,00% | -22,75% | 48,05 | 48,16 | -0,21% | -10,78% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-22 | 20,88 | 21,00 | -0,57% | +23,11% | 59,09 | 59,56 | -0,78% | +42,18% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-22 | 20,94 | 21,06 | -0,57% | +23,18% | 59,26 | 59,73 | -0,78% | +42,25% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-22 | 20,95 | 21,07 | -0,57% | +23,16% | 59,29 | 59,75 | -0,78% | +42,24% |