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 | 1996-12-05 | 245,41 | 244,99 | +0,17% | +29,13% | 871,35 | 867,71 | +0,42% | +42,23% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-12-05 | 10,37 | 10,33 | +0,39% | +36,99% | 29,71 | 29,57 | +0,48% | +56,05% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-12-05 | 11,01 | 10,94 | +0,64% | 0,00% | 31,54 | 31,32 | +0,73% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1996-12-05 | 8,08 | 8,10 | -0,25% | +47,45% | 23,15 | 23,19 | -0,16% | +67,96% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-12-05 | 4,48 | 4,49 | -0,22% | +86,67% | 15,91 | 15,90 | +0,03% | +105,61% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-12-05 | 3,63 | 3,63 | 0,00% | +44,62% | 12,89 | 12,86 | +0,25% | +59,30% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-12-05 | 5,11 | 5,11 | 0,00% | +40,00% | 18,14 | 18,10 | +0,25% | +54,21% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-12-05 | 95,70 | 96,30 | -0,62% | +21,14% | 339,79 | 341,07 | -0,38% | +33,43% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-12-05 | 82,96 | 82,60 | +0,44% | +26,68% | 294,56 | 292,55 | +0,69% | +39,53% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-12-05 | 82,96 | 82,59 | +0,45% | +26,70% | 294,56 | 292,52 | +0,70% | +39,55% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-12-05 | 83,21 | 82,85 | +0,43% | +26,69% | 295,44 | 293,44 | +0,68% | +39,55% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-12-05 | 7,95 | 7,90 | +0,63% | +41,21% | 28,23 | 27,98 | +0,88% | +55,54% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-12-05 | 7,94 | 7,90 | +0,51% | +41,28% | 28,19 | 27,98 | +0,76% | +55,62% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-12-05 | 7,95 | 7,90 | +0,63% | +41,21% | 28,23 | 27,98 | +0,88% | +55,54% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-12-05 | 6,53 | 6,51 | +0,31% | +24,62% | 18,71 | 18,63 | +0,39% | +41,96% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-12-05 | 6,52 | 6,51 | +0,15% | +24,43% | 18,68 | 18,63 | +0,24% | +41,74% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-12-05 | 9,00 | 9,01 | -0,11% | +10,02% | 25,79 | 25,79 | -0,02% | +25,34% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-12-05 | 9,21 | 9,22 | -0,11% | +9,51% | 26,39 | 26,39 | -0,02% | +24,75% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-12-05 | 5,39 | 5,39 | 0,00% | +11,36% | 15,44 | 15,43 | +0,09% | +26,86% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-12-05 | 5,39 | 5,39 | 0,00% | +11,36% | 15,44 | 15,43 | +0,09% | +26,86% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-12-05 | 9,37 | 9,31 | +0,64% | +14,41% | 26,85 | 26,65 | +0,73% | +30,33% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-12-05 | 9,37 | 9,31 | +0,64% | +14,41% | 26,85 | 26,65 | +0,73% | +30,33% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-12-05 | 9,37 | 9,31 | +0,64% | +14,41% | 26,85 | 26,65 | +0,73% | +30,33% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-12-05 | 5,07 | 5,01 | +1,20% | 0,00% | 18,00 | 17,74 | +1,45% | 0,00% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-12-05 | 5,06 | 5,00 | +1,20% | 0,00% | 17,97 | 17,71 | +1,45% | 0,00% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-12-05 | 5,08 | 5,02 | +1,20% | 0,00% | 18,04 | 17,78 | +1,45% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-12-05 | 14,03 | 14,72 | -4,69% | -33,19% | 40,20 | 42,14 | -4,60% | -23,89% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-12-05 | 14,03 | 14,72 | -4,69% | -33,19% | 40,20 | 42,14 | -4,60% | -23,89% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-12-05 | 21,38 | 21,45 | -0,33% | +21,41% | 61,25 | 61,40 | -0,24% | +38,30% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-12-05 | 21,44 | 21,51 | -0,33% | +21,47% | 61,43 | 61,57 | -0,24% | +38,38% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-12-05 | 21,44 | 21,51 | -0,33% | +21,40% | 61,43 | 61,57 | -0,24% | +38,30% |