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 | 1996-11-05 | 229,07 | 228,55 | +0,23% | +23,13% | 816,31 | 814,23 | +0,26% | +38,02% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-11-05 | 9,07 | 9,04 | +0,33% | +15,39% | 25,50 | 25,41 | +0,39% | +31,85% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-11-05 | 10,86 | 10,77 | +0,84% | 0,00% | 30,54 | 30,27 | +0,89% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1996-11-05 | 6,97 | 6,97 | 0,00% | +24,02% | 19,60 | 19,59 | +0,05% | +41,71% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-11-05 | 4,40 | 4,42 | -0,45% | +83,33% | 15,68 | 15,75 | -0,42% | +105,50% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-11-05 | 3,36 | 3,36 | 0,00% | +40,59% | 11,97 | 11,97 | +0,03% | +57,58% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-11-05 | 4,80 | 4,78 | +0,42% | +31,51% | 17,11 | 17,03 | +0,45% | +47,41% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-11-05 | 91,29 | 91,80 | -0,56% | +16,15% | 325,32 | 327,05 | -0,53% | +30,19% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-11-05 | 79,47 | 79,16 | +0,39% | 0,00% | 283,20 | 282,01 | +0,42% | 0,00% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-11-05 | 79,46 | 79,16 | +0,38% | 0,00% | 283,16 | 282,01 | +0,41% | 0,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-11-05 | 79,71 | 79,40 | +0,39% | 0,00% | 284,06 | 282,87 | +0,42% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-11-05 | 7,65 | 7,60 | +0,66% | +34,21% | 27,26 | 27,08 | +0,69% | +50,44% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-11-05 | 7,64 | 7,60 | +0,53% | +34,04% | 27,23 | 27,08 | +0,55% | +50,24% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-11-05 | 7,65 | 7,60 | +0,66% | +34,21% | 27,26 | 27,08 | +0,69% | +50,44% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-11-05 | 6,16 | 6,16 | 0,00% | +21,26% | 17,32 | 17,31 | +0,05% | +38,55% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-11-05 | 6,16 | 6,15 | +0,16% | +21,26% | 17,32 | 17,28 | +0,22% | +38,55% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-11-05 | 8,86 | 8,88 | -0,23% | +11,31% | 24,91 | 24,96 | -0,17% | +27,18% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-11-05 | 9,08 | 9,10 | -0,22% | +11,00% | 25,53 | 25,58 | -0,17% | +26,83% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-11-05 | 5,34 | 5,34 | 0,00% | +6,37% | 15,02 | 15,01 | +0,05% | +21,55% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-11-05 | 5,33 | 5,33 | 0,00% | +6,18% | 14,99 | 14,98 | +0,05% | +21,32% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-11-05 | 8,96 | 8,94 | +0,22% | +12,99% | 25,20 | 25,13 | +0,28% | +29,10% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-11-05 | 8,96 | 8,94 | +0,22% | +12,99% | 25,20 | 25,13 | +0,28% | +29,10% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-11-05 | 8,96 | 8,94 | +0,22% | +12,99% | 25,20 | 25,13 | +0,28% | +29,10% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-11-05 | 4,68 | 4,65 | +0,65% | 0,00% | 16,68 | 16,57 | +0,67% | 0,00% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-11-05 | 4,67 | 4,64 | +0,65% | 0,00% | 16,64 | 16,53 | +0,67% | 0,00% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-11-05 | 4,69 | 4,66 | +0,64% | 0,00% | 16,71 | 16,60 | +0,67% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-11-05 | 15,49 | 15,49 | 0,00% | -30,79% | 43,56 | 43,53 | +0,05% | -20,91% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-11-05 | 15,49 | 15,49 | 0,00% | -30,79% | 43,56 | 43,53 | +0,05% | -20,91% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-11-05 | 20,51 | 20,54 | -0,15% | +20,93% | 57,67 | 57,73 | -0,09% | +38,18% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-11-05 | 20,57 | 20,59 | -0,10% | +21,00% | 57,84 | 57,87 | -0,04% | +38,26% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-11-05 | 20,57 | 20,60 | -0,15% | +20,93% | 57,84 | 57,90 | -0,09% | +38,18% |