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 | 1997-10-16 | 352,15 | 351,98 | +0,05% | +53,02% | 1337,29 | 1335,17 | +0,16% | +65,18% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-16 | 9,99 | 9,93 | +0,60% | +10,88% | 33,92 | 33,71 | +0,60% | +33,44% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-16 | 15,43 | 15,53 | -0,64% | +40,91% | 52,38 | 52,72 | -0,64% | +69,59% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-16 | 26,17 | 26,23 | -0,23% | 0,00% | 88,85 | 89,05 | -0,23% | 0,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-16 | 14,87 | 14,90 | -0,20% | 0,00% | 50,48 | 50,59 | -0,20% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-16 | 9,70 | 9,43 | +2,86% | +35,66% | 32,93 | 32,01 | +2,86% | +63,27% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-16 | 8,32 | 8,36 | -0,48% | +78,16% | 31,60 | 31,71 | -0,37% | +92,32% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-16 | 4,80 | 4,81 | -0,21% | +36,75% | 18,23 | 18,25 | -0,10% | +47,62% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-16 | 7,20 | 7,22 | -0,28% | +47,54% | 27,34 | 27,39 | -0,17% | +59,27% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-16 | 134,00 | 134,80 | -0,59% | +39,60% | 508,87 | 511,34 | -0,48% | +50,69% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-16 | 113,40 | 114,08 | -0,60% | +40,78% | 430,64 | 432,74 | -0,49% | +51,97% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-16 | 113,40 | 114,08 | -0,60% | +40,78% | 430,64 | 432,74 | -0,49% | +51,97% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-16 | 113,74 | 114,43 | -0,60% | +40,77% | 431,93 | 434,07 | -0,49% | +51,96% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-16 | 9,90 | 9,93 | -0,30% | +28,91% | 37,60 | 37,67 | -0,19% | +39,15% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-16 | 9,90 | 9,92 | -0,20% | +29,07% | 37,60 | 37,63 | -0,09% | +39,33% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-16 | 9,90 | 9,93 | -0,30% | +28,91% | 37,60 | 37,67 | -0,19% | +39,15% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-16 | 5,12 | 5,18 | -1,16% | -16,07% | 17,38 | 17,59 | -1,16% | +1,01% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-16 | 5,12 | 5,17 | -0,97% | -15,93% | 17,38 | 17,55 | -0,97% | +1,18% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-16 | 7,73 | 7,85 | -1,53% | -13,24% | 26,24 | 26,65 | -1,53% | +4,41% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-16 | 7,89 | 8,01 | -1,50% | -13,49% | 26,79 | 27,19 | -1,50% | +4,12% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-16 | 6,36 | 6,36 | 0,00% | +15,85% | 21,59 | 21,59 | 0,00% | +39,42% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-16 | 6,36 | 6,35 | +0,16% | +16,06% | 21,59 | 21,56 | +0,16% | +39,67% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-16 | 11,04 | 11,03 | +0,09% | +21,45% | 37,48 | 37,45 | +0,09% | +46,16% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-16 | 11,04 | 11,03 | +0,09% | +21,45% | 37,48 | 37,45 | +0,09% | +46,16% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-16 | 11,04 | 11,03 | +0,09% | +21,45% | 37,48 | 37,45 | +0,09% | +46,16% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-16 | 13,96 | 13,80 | +1,16% | 0,00% | 47,39 | 46,85 | +1,16% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-16 | 7,48 | 7,46 | +0,27% | +57,81% | 28,41 | 28,30 | +0,38% | +70,35% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-16 | 7,48 | 7,46 | +0,27% | +57,81% | 28,41 | 28,30 | +0,38% | +70,35% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-16 | 7,50 | 7,49 | +0,13% | +57,56% | 28,48 | 28,41 | +0,24% | +70,09% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-16 | 11,19 | 11,19 | 0,00% | -33,83% | 37,99 | 37,99 | 0,00% | -20,36% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-16 | 11,19 | 11,19 | 0,00% | -33,83% | 37,99 | 37,99 | 0,00% | -20,36% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-16 | 28,21 | 28,24 | -0,11% | +34,53% | 95,77 | 95,87 | -0,11% | +61,90% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-16 | 28,26 | 28,29 | -0,11% | +34,38% | 95,94 | 96,04 | -0,11% | +61,72% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-16 | 28,26 | 28,29 | -0,11% | +34,32% | 95,94 | 96,04 | -0,11% | +61,65% |