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 | 1996-10-24 | 232,30 | 232,84 | -0,23% | +23,26% | 824,87 | 824,65 | +0,03% | +37,36% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-24 | 9,04 | 9,04 | 0,00% | +13,71% | 25,47 | 25,56 | -0,32% | +31,92% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-24 | 10,83 | 10,85 | -0,18% | 0,00% | 30,52 | 30,67 | -0,50% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-24 | 7,13 | 7,14 | -0,14% | +22,09% | 20,09 | 20,18 | -0,46% | +41,64% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-24 | 4,52 | 4,59 | -1,53% | +91,53% | 16,05 | 16,26 | -1,27% | +113,44% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-24 | 3,42 | 3,42 | 0,00% | +38,46% | 12,14 | 12,11 | +0,26% | +54,30% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-24 | 4,83 | 4,86 | -0,62% | +35,67% | 17,15 | 17,21 | -0,36% | +51,19% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-24 | 92,71 | 94,29 | -1,68% | +14,46% | 329,20 | 333,95 | -1,42% | +27,55% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-24 | 79,82 | 80,26 | -0,55% | 0,00% | 283,43 | 284,26 | -0,29% | 0,00% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-24 | 79,81 | 80,25 | -0,55% | 0,00% | 283,40 | 284,22 | -0,29% | 0,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-24 | 80,06 | 80,50 | -0,55% | 0,00% | 284,29 | 285,11 | -0,29% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-24 | 7,64 | 7,67 | -0,39% | +36,67% | 27,13 | 27,16 | -0,13% | +52,31% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-24 | 7,63 | 7,67 | -0,52% | +36,74% | 27,09 | 27,16 | -0,26% | +52,38% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-24 | 7,64 | 7,67 | -0,39% | +36,67% | 27,13 | 27,16 | -0,13% | +52,31% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-24 | 6,19 | 6,18 | +0,16% | +20,19% | 17,44 | 17,47 | -0,16% | +39,44% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-24 | 6,18 | 6,18 | 0,00% | +20,23% | 17,42 | 17,47 | -0,32% | +39,49% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-24 | 9,06 | 9,09 | -0,33% | +11,71% | 25,53 | 25,70 | -0,65% | +29,60% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-24 | 9,28 | 9,31 | -0,32% | +11,27% | 26,15 | 26,32 | -0,64% | +29,09% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-24 | 5,46 | 5,46 | 0,00% | +4,80% | 15,39 | 15,44 | -0,32% | +21,58% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-24 | 5,46 | 5,45 | +0,18% | +4,80% | 15,39 | 15,41 | -0,14% | +21,58% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-24 | 9,00 | 9,03 | -0,33% | +13,35% | 25,36 | 25,53 | -0,65% | +31,50% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-24 | 9,00 | 9,03 | -0,33% | +13,35% | 25,36 | 25,53 | -0,65% | +31,50% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-24 | 9,00 | 9,03 | -0,33% | +13,35% | 25,36 | 25,53 | -0,65% | +31,50% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-24 | 4,75 | 4,78 | -0,63% | 0,00% | 16,87 | 16,93 | -0,37% | 0,00% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-24 | 4,75 | 4,78 | -0,63% | 0,00% | 16,87 | 16,93 | -0,37% | 0,00% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-24 | 4,77 | 4,79 | -0,42% | 0,00% | 16,94 | 16,96 | -0,16% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-24 | 16,46 | 16,98 | -3,06% | -25,11% | 46,38 | 48,00 | -3,37% | -13,12% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-24 | 16,46 | 16,98 | -3,06% | -25,11% | 46,38 | 48,00 | -3,37% | -13,12% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-24 | 20,78 | 20,70 | +0,39% | +23,69% | 58,56 | 58,52 | +0,07% | +43,50% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-24 | 20,84 | 20,75 | +0,43% | +23,75% | 58,73 | 58,66 | +0,11% | +43,57% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-24 | 20,85 | 20,76 | +0,43% | +23,74% | 58,76 | 58,69 | +0,11% | +43,56% |