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 | 1996-12-27 | 244,72 | 244,72 | 0,00% | +28,77% | 867,97 | 868,24 | -0,03% | +44,98% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-12-27 | 11,59 | 10,24 | +13,18% | +55,57% | 33,21 | 29,29 | +13,40% | +80,12% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-12-27 | 11,12 | 11,07 | +0,45% | 0,00% | 31,86 | 31,72 | +0,45% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1996-12-27 | 8,35 | 8,19 | +1,95% | +60,58% | 23,93 | 23,42 | +2,15% | +85,91% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-12-27 | 4,67 | 4,76 | -1,89% | +97,05% | 16,56 | 16,89 | -1,92% | +121,86% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-12-27 | 3,62 | 3,59 | +0,84% | +42,52% | 12,84 | 12,74 | +0,80% | +60,47% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-12-27 | 5,14 | 5,13 | +0,19% | +37,43% | 18,23 | 18,20 | +0,16% | +54,74% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-12-27 | 95,00 | 94,89 | +0,12% | +18,76% | 336,95 | 336,56 | +0,12% | +33,72% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-12-27 | 83,77 | 83,30 | +0,56% | +24,71% | 297,12 | 295,54 | +0,53% | +40,42% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-12-27 | 83,76 | 83,30 | +0,55% | +24,72% | 297,08 | 295,54 | +0,52% | +40,42% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-12-27 | 84,02 | 83,55 | +0,56% | +24,71% | 298,00 | 296,43 | +0,53% | +40,42% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-12-27 | 7,93 | 7,90 | +0,38% | +37,44% | 28,13 | 28,03 | +0,35% | +54,74% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-12-27 | 7,93 | 7,90 | +0,38% | +37,67% | 28,13 | 28,03 | +0,35% | +55,01% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-12-27 | 7,93 | 7,90 | +0,38% | +37,44% | 28,13 | 28,03 | +0,35% | +54,74% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-12-27 | 6,48 | 6,45 | +0,47% | +23,19% | 18,57 | 18,45 | +0,66% | +42,63% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-12-27 | 6,48 | 6,45 | +0,47% | +23,43% | 18,57 | 18,45 | +0,66% | +42,90% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-12-27 | 9,00 | 8,99 | +0,11% | +8,30% | 25,79 | 25,71 | +0,30% | +25,39% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-12-27 | 9,21 | 9,19 | +0,22% | +7,85% | 26,39 | 26,28 | +0,41% | +24,86% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-12-27 | 5,49 | 5,34 | +2,81% | +9,15% | 15,73 | 15,27 | +3,01% | +26,37% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-12-27 | 5,48 | 5,34 | +2,62% | +8,95% | 15,70 | 15,27 | +2,82% | +26,13% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-12-27 | 9,32 | 9,27 | +0,54% | +12,02% | 26,71 | 26,51 | +0,73% | +29,69% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-12-27 | 9,32 | 9,27 | +0,54% | +12,02% | 26,71 | 26,51 | +0,73% | +29,69% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-12-27 | 9,32 | 9,27 | +0,54% | +12,02% | 26,71 | 26,51 | +0,73% | +29,69% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-12-27 | 5,05 | 5,04 | +0,20% | 0,00% | 17,91 | 17,88 | +0,17% | 0,00% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-12-27 | 5,05 | 5,04 | +0,20% | 0,00% | 17,91 | 17,88 | +0,17% | 0,00% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-12-27 | 5,07 | 5,06 | +0,20% | 0,00% | 17,98 | 17,95 | +0,17% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-12-27 | 13,46 | 13,46 | 0,00% | -35,90% | 38,57 | 38,50 | +0,19% | -25,79% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-12-27 | 13,46 | 13,46 | 0,00% | -35,90% | 38,57 | 38,50 | +0,19% | -25,79% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-12-27 | 21,29 | 21,25 | +0,19% | +20,01% | 61,01 | 60,77 | +0,38% | +38,95% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-12-27 | 21,35 | 21,25 | +0,47% | +20,01% | 61,18 | 60,77 | +0,66% | +38,95% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-12-27 | 21,35 | 21,31 | +0,19% | +20,01% | 61,18 | 60,95 | +0,38% | +38,95% |