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 | 1996-10-25 | 230,16 | 232,30 | -0,92% | +22,12% | 817,97 | 824,87 | -0,84% | +36,27% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-25 | 9,03 | 9,04 | -0,11% | +13,73% | 25,49 | 25,47 | +0,05% | +32,10% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-25 | 10,74 | 10,83 | -0,83% | 0,00% | 30,31 | 30,52 | -0,67% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-25 | 7,11 | 7,13 | -0,28% | +22,38% | 20,07 | 20,09 | -0,12% | +42,14% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-25 | 4,46 | 4,52 | -1,33% | +88,98% | 15,85 | 16,05 | -1,24% | +110,89% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-25 | 3,42 | 3,42 | 0,00% | +43,10% | 12,15 | 12,14 | +0,08% | +59,68% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-25 | 4,81 | 4,83 | -0,41% | +34,73% | 17,09 | 17,15 | -0,33% | +50,35% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-25 | 94,01 | 92,71 | +1,40% | +16,94% | 334,10 | 329,20 | +1,49% | +30,50% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-25 | 79,81 | 79,82 | -0,01% | 0,00% | 283,64 | 283,43 | +0,07% | 0,00% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-25 | 79,80 | 79,81 | -0,01% | 0,00% | 283,60 | 283,40 | +0,07% | 0,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-25 | 80,05 | 80,06 | -0,01% | 0,00% | 284,49 | 284,29 | +0,07% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-25 | 7,64 | 7,64 | 0,00% | +35,94% | 27,15 | 27,13 | +0,08% | +51,70% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-25 | 7,63 | 7,63 | 0,00% | +36,01% | 27,12 | 27,09 | +0,08% | +51,77% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-25 | 7,64 | 7,64 | 0,00% | +35,94% | 27,15 | 27,13 | +0,08% | +51,70% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-25 | 6,15 | 6,19 | -0,65% | +19,42% | 17,36 | 17,44 | -0,49% | +38,71% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-25 | 6,14 | 6,18 | -0,65% | +19,46% | 17,33 | 17,42 | -0,49% | +38,75% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-25 | 8,99 | 9,06 | -0,77% | +10,85% | 25,37 | 25,53 | -0,61% | +28,76% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-25 | 9,21 | 9,28 | -0,75% | +10,43% | 26,00 | 26,15 | -0,60% | +28,27% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-25 | 5,46 | 5,46 | 0,00% | +6,64% | 15,41 | 15,39 | +0,16% | +23,87% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-25 | 5,46 | 5,46 | 0,00% | +6,64% | 15,41 | 15,39 | +0,16% | +23,87% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-25 | 8,95 | 9,00 | -0,56% | +12,86% | 25,26 | 25,36 | -0,40% | +31,09% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-25 | 8,95 | 9,00 | -0,56% | +12,86% | 25,26 | 25,36 | -0,40% | +31,09% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-25 | 8,95 | 9,00 | -0,56% | +12,86% | 25,26 | 25,36 | -0,40% | +31,09% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-25 | 4,70 | 4,75 | -1,05% | 0,00% | 16,70 | 16,87 | -0,97% | 0,00% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-25 | 4,69 | 4,75 | -1,26% | 0,00% | 16,67 | 16,87 | -1,18% | 0,00% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-25 | 4,71 | 4,77 | -1,26% | 0,00% | 16,74 | 16,94 | -1,17% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-25 | 16,46 | 16,46 | 0,00% | -25,11% | 46,46 | 46,38 | +0,16% | -13,02% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-25 | 16,46 | 16,46 | 0,00% | -25,11% | 46,46 | 46,38 | +0,16% | -13,02% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-25 | 20,74 | 20,78 | -0,19% | +23,53% | 58,54 | 58,56 | -0,03% | +43,48% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-25 | 20,80 | 20,84 | -0,19% | +23,52% | 58,71 | 58,73 | -0,03% | +43,47% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-25 | 20,80 | 20,85 | -0,24% | +23,52% | 58,71 | 58,76 | -0,08% | +43,47% |