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 | 1996-11-28 | 242,09 | 241,17 | +0,38% | +30,13% | 867,17 | 864,02 | +0,36% | +44,59% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-11-28 | 9,84 | 9,88 | -0,40% | +31,55% | 27,88 | 28,04 | -0,60% | +49,46% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-11-28 | 10,81 | 10,80 | +0,09% | 0,00% | 30,62 | 30,66 | -0,10% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1996-11-28 | 7,54 | 7,62 | -1,05% | +42,00% | 21,36 | 21,63 | -1,24% | +61,33% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-11-28 | 4,43 | 4,40 | +0,68% | +84,58% | 15,87 | 15,76 | +0,67% | +105,10% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-11-28 | 3,51 | 3,51 | 0,00% | +43,27% | 12,57 | 12,57 | -0,02% | +59,19% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-11-28 | 5,02 | 5,03 | -0,20% | +35,68% | 17,98 | 18,02 | -0,22% | +50,75% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-11-28 | 94,09 | 93,90 | +0,20% | +21,09% | 337,03 | 336,41 | +0,19% | +34,55% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-11-28 | 81,83 | 81,82 | +0,01% | 0,00% | 293,12 | 293,13 | 0,00% | 0,00% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-11-28 | 81,82 | 81,82 | 0,00% | 0,00% | 293,08 | 293,13 | -0,02% | 0,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-11-28 | 82,07 | 82,07 | 0,00% | 0,00% | 293,98 | 294,02 | -0,02% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-11-28 | 7,80 | 7,80 | 0,00% | +40,29% | 27,94 | 27,94 | -0,02% | +55,88% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-11-28 | 7,80 | 7,80 | 0,00% | +40,54% | 27,94 | 27,94 | -0,02% | +56,16% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-11-28 | 7,80 | 7,80 | 0,00% | +40,29% | 27,94 | 27,94 | -0,02% | +55,88% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-11-28 | 6,51 | 6,56 | -0,76% | +28,40% | 18,44 | 18,62 | -0,95% | +45,89% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-11-28 | 6,51 | 6,56 | -0,76% | +28,66% | 18,44 | 18,62 | -0,95% | +46,17% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-11-28 | 9,09 | 9,20 | -1,20% | +13,91% | 25,75 | 26,11 | -1,39% | +29,42% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-11-28 | 9,31 | 9,42 | -1,17% | +13,54% | 26,38 | 26,74 | -1,36% | +28,99% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-11-28 | 5,38 | 5,38 | 0,00% | +12,32% | 15,24 | 15,27 | -0,19% | +27,61% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-11-28 | 5,38 | 5,38 | 0,00% | +12,32% | 15,24 | 15,27 | -0,19% | +27,61% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-11-28 | 9,39 | 9,46 | -0,74% | +15,93% | 26,60 | 26,85 | -0,93% | +31,71% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-11-28 | 9,39 | 9,46 | -0,74% | +15,93% | 26,60 | 26,85 | -0,93% | +31,71% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-11-28 | 9,39 | 9,46 | -0,74% | +15,93% | 26,60 | 26,85 | -0,93% | +31,71% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-11-28 | 4,91 | 4,92 | -0,20% | 0,00% | 17,59 | 17,63 | -0,22% | 0,00% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-11-28 | 4,90 | 4,92 | -0,41% | 0,00% | 17,55 | 17,63 | -0,42% | 0,00% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-11-28 | 4,92 | 4,94 | -0,40% | 0,00% | 17,62 | 17,70 | -0,42% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-11-28 | 14,77 | 15,05 | -1,86% | -34,00% | 41,84 | 42,72 | -2,05% | -25,02% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-11-28 | 14,77 | 15,05 | -1,86% | -34,00% | 41,84 | 42,72 | -2,05% | -25,02% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-11-28 | 21,30 | 21,27 | +0,14% | +23,91% | 60,34 | 60,37 | -0,05% | +40,78% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-11-28 | 21,36 | 21,32 | +0,19% | +23,90% | 60,51 | 60,52 | -0,01% | +40,77% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-11-28 | 21,36 | 21,33 | +0,14% | +23,90% | 60,51 | 60,55 | -0,05% | +40,77% |