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 | 1996-10-28 | 229,37 | 230,16 | -0,34% | +21,70% | 814,86 | 817,97 | -0,38% | +35,97% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-28 | 8,98 | 9,03 | -0,55% | +14,69% | 25,37 | 25,49 | -0,47% | +32,70% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-28 | 10,71 | 10,74 | -0,28% | 0,00% | 30,26 | 30,31 | -0,19% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-28 | 7,05 | 7,11 | -0,84% | +22,82% | 19,92 | 20,07 | -0,76% | +42,12% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-28 | 4,37 | 4,46 | -2,02% | +85,17% | 15,52 | 15,85 | -2,05% | +106,87% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-28 | 3,42 | 3,42 | 0,00% | +43,10% | 12,15 | 12,15 | -0,04% | +59,87% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-28 | 4,87 | 4,81 | +1,25% | +36,80% | 17,30 | 17,09 | +1,21% | +52,83% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-28 | 92,48 | 94,01 | -1,63% | +15,90% | 328,54 | 334,10 | -1,66% | +29,49% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-28 | 80,64 | 79,81 | +1,04% | 0,00% | 286,48 | 283,64 | +1,00% | 0,00% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-28 | 80,64 | 79,80 | +1,05% | 0,00% | 286,48 | 283,60 | +1,02% | 0,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-28 | 80,88 | 80,05 | +1,04% | 0,00% | 287,33 | 284,49 | +1,00% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-28 | 7,66 | 7,64 | +0,26% | +37,77% | 27,21 | 27,15 | +0,23% | +53,92% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-28 | 7,66 | 7,63 | +0,39% | +38,02% | 27,21 | 27,12 | +0,36% | +54,19% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-28 | 7,66 | 7,64 | +0,26% | +37,77% | 27,21 | 27,15 | +0,23% | +53,92% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-28 | 6,09 | 6,15 | -0,98% | +19,41% | 17,20 | 17,36 | -0,89% | +38,17% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-28 | 6,08 | 6,14 | -0,98% | +19,22% | 17,18 | 17,33 | -0,89% | +37,94% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-28 | 8,89 | 8,99 | -1,11% | +9,75% | 25,11 | 25,37 | -1,02% | +26,99% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-28 | 9,10 | 9,21 | -1,19% | +9,37% | 25,71 | 26,00 | -1,11% | +26,56% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-28 | 5,46 | 5,46 | 0,00% | +6,64% | 15,42 | 15,41 | +0,09% | +23,39% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-28 | 5,46 | 5,46 | 0,00% | +6,64% | 15,42 | 15,41 | +0,09% | +23,39% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-28 | 8,96 | 8,95 | +0,11% | +15,17% | 25,31 | 25,26 | +0,20% | +33,26% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-28 | 8,96 | 8,95 | +0,11% | +15,17% | 25,31 | 25,26 | +0,20% | +33,26% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-28 | 8,96 | 8,95 | +0,11% | +15,17% | 25,31 | 25,26 | +0,20% | +33,26% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-28 | 4,72 | 4,70 | +0,43% | 0,00% | 16,77 | 16,70 | +0,39% | 0,00% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-28 | 4,71 | 4,69 | +0,43% | 0,00% | 16,73 | 16,67 | +0,39% | 0,00% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-28 | 4,73 | 4,71 | +0,42% | 0,00% | 16,80 | 16,74 | +0,39% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-28 | 16,46 | 16,46 | 0,00% | -25,11% | 46,50 | 46,46 | +0,09% | -13,35% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-28 | 16,46 | 16,46 | 0,00% | -25,11% | 46,50 | 46,46 | +0,09% | -13,35% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-28 | 20,68 | 20,74 | -0,29% | +25,56% | 58,42 | 58,54 | -0,20% | +45,28% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-28 | 20,74 | 20,80 | -0,29% | +25,54% | 58,59 | 58,71 | -0,20% | +45,26% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-28 | 20,74 | 20,80 | -0,29% | +25,54% | 58,59 | 58,71 | -0,20% | +45,26% |