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 | 1996-11-14 | 232,74 | 231,08 | +0,72% | +25,10% | 830,25 | 823,94 | +0,77% | +39,55% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-11-14 | 9,19 | 9,16 | +0,33% | +22,53% | 25,78 | 25,62 | +0,63% | +39,55% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-11-14 | 11,00 | 11,00 | 0,00% | 0,00% | 30,86 | 30,76 | +0,30% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1996-11-14 | 7,02 | 6,98 | +0,57% | +33,46% | 19,69 | 19,52 | +0,88% | +51,99% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-11-14 | 4,33 | 4,35 | -0,46% | +81,17% | 15,45 | 15,51 | -0,41% | +102,10% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-11-14 | 3,40 | 3,40 | 0,00% | +38,78% | 12,13 | 12,12 | +0,05% | +54,81% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-11-14 | 4,91 | 4,90 | +0,20% | +35,64% | 17,52 | 17,47 | +0,25% | +51,30% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-11-14 | 91,49 | 92,09 | -0,65% | +21,50% | 326,37 | 328,36 | -0,60% | +35,54% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-11-14 | 80,46 | 80,58 | -0,15% | 0,00% | 287,02 | 287,32 | -0,10% | 0,00% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-11-14 | 80,46 | 80,58 | -0,15% | 0,00% | 287,02 | 287,32 | -0,10% | 0,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-11-14 | 80,70 | 80,82 | -0,15% | 0,00% | 287,88 | 288,17 | -0,10% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-11-14 | 7,72 | 7,71 | +0,13% | +36,88% | 27,54 | 27,49 | +0,18% | +52,69% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-11-14 | 7,71 | 7,71 | 0,00% | +36,70% | 27,50 | 27,49 | +0,05% | +52,49% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-11-14 | 7,72 | 7,71 | +0,13% | +36,88% | 27,54 | 27,49 | +0,18% | +52,69% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-11-14 | 6,33 | 6,29 | +0,64% | +29,45% | 17,76 | 17,59 | +0,94% | +47,42% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-11-14 | 6,32 | 6,29 | +0,48% | +29,51% | 17,73 | 17,59 | +0,78% | +47,49% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-11-14 | 9,06 | 9,01 | +0,55% | +17,97% | 25,41 | 25,20 | +0,86% | +34,35% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-11-14 | 9,28 | 9,23 | +0,54% | +17,62% | 26,03 | 25,81 | +0,85% | +33,95% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-11-14 | 5,41 | 5,41 | 0,00% | +9,74% | 15,18 | 15,13 | +0,30% | +24,97% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-11-14 | 5,41 | 5,41 | 0,00% | +9,74% | 15,18 | 15,13 | +0,30% | +24,97% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-11-14 | 9,25 | 9,25 | 0,00% | +17,24% | 25,95 | 25,87 | +0,30% | +33,52% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-11-14 | 9,25 | 9,25 | 0,00% | +17,24% | 25,95 | 25,87 | +0,30% | +33,52% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-11-14 | 9,25 | 9,25 | 0,00% | +17,24% | 25,95 | 25,87 | +0,30% | +33,52% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-11-14 | 4,88 | 4,85 | +0,62% | 0,00% | 17,41 | 17,29 | +0,67% | 0,00% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-11-14 | 4,87 | 4,84 | +0,62% | 0,00% | 17,37 | 17,26 | +0,67% | 0,00% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-11-14 | 4,89 | 4,86 | +0,62% | 0,00% | 17,44 | 17,33 | +0,67% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-11-14 | 15,08 | 14,91 | +1,14% | -32,62% | 42,30 | 41,70 | +1,45% | -23,26% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-11-14 | 15,08 | 14,91 | +1,14% | -32,62% | 42,30 | 41,70 | +1,45% | -23,26% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-11-14 | 21,01 | 20,96 | +0,24% | +22,72% | 58,93 | 58,61 | +0,54% | +39,76% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-11-14 | 21,06 | 21,02 | +0,19% | +22,66% | 59,07 | 58,78 | +0,49% | +39,69% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-11-14 | 21,07 | 21,02 | +0,24% | +22,71% | 59,10 | 58,78 | +0,54% | +39,75% |