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 | 1997-11-03 | 324,46 | 330,31 | -1,77% | +42,09% | 1293,75 | 1327,61 | -2,55% | +58,74% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-11-03 | 8,38 | 7,97 | +5,14% | -7,10% | 29,24 | 27,89 | +4,81% | +15,35% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-11-03 | 13,07 | 12,70 | +2,91% | +21,47% | 45,60 | 44,45 | +2,59% | +50,79% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-11-03 | 25,39 | 25,04 | +1,40% | 0,00% | 88,59 | 87,64 | +1,08% | 0,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-11-03 | 14,42 | 14,22 | +1,41% | 0,00% | 50,31 | 49,77 | +1,09% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1997-11-03 | 9,45 | 8,86 | +6,66% | +36,56% | 32,97 | 31,01 | +6,32% | +69,56% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-11-03 | 7,19 | 6,93 | +3,75% | +63,41% | 28,67 | 27,85 | +2,93% | +82,56% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-11-03 | 4,30 | 4,19 | +2,63% | +27,98% | 17,15 | 16,84 | +1,81% | +42,97% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-11-03 | 6,84 | 6,71 | +1,94% | +43,10% | 27,27 | 26,97 | +1,13% | +59,86% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-11-03 | 107,89 | 103,50 | +4,24% | +17,93% | 430,20 | 416,00 | +3,41% | +31,99% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-11-03 | 108,03 | 105,76 | +2,15% | +36,45% | 430,76 | 425,08 | +1,34% | +52,44% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-11-03 | 108,02 | 105,76 | +2,14% | +36,46% | 430,72 | 425,08 | +1,33% | +52,45% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-11-03 | 108,35 | 106,08 | +2,14% | +36,44% | 432,04 | 426,37 | +1,33% | +52,43% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-11-03 | 9,31 | 9,21 | +1,09% | +22,82% | 37,12 | 37,02 | +0,28% | +37,21% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-11-03 | 9,30 | 9,20 | +1,09% | +22,85% | 37,08 | 36,98 | +0,28% | +37,25% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-11-03 | 9,31 | 9,21 | +1,09% | +22,82% | 37,12 | 37,02 | +0,28% | +37,21% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-11-03 | 4,35 | 4,11 | +5,84% | -28,92% | 15,18 | 14,38 | +5,51% | -11,75% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-11-03 | 4,34 | 4,10 | +5,85% | -28,97% | 15,14 | 14,35 | +5,52% | -11,80% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-11-03 | 6,71 | 6,46 | +3,87% | -23,58% | 23,41 | 22,61 | +3,54% | -5,11% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-11-03 | 6,85 | 6,60 | +3,79% | -23,89% | 23,90 | 23,10 | +3,46% | -5,50% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-11-03 | 5,29 | 5,29 | 0,00% | -0,75% | 18,46 | 18,52 | -0,31% | +23,23% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-11-03 | 5,29 | 5,29 | 0,00% | -0,56% | 18,46 | 18,52 | -0,31% | +23,46% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-11-03 | 10,40 | 10,29 | +1,07% | +16,59% | 36,29 | 36,02 | +0,75% | +44,76% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-11-03 | 10,40 | 10,29 | +1,07% | +16,59% | 36,29 | 36,02 | +0,75% | +44,76% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-11-03 | 10,40 | 10,29 | +1,07% | +16,59% | 36,29 | 36,02 | +0,75% | +44,76% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-11-03 | 12,58 | 12,02 | +4,66% | 0,00% | 43,89 | 42,07 | +4,33% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-11-03 | 7,18 | 7,01 | +2,43% | +54,08% | 28,63 | 28,18 | +1,61% | +72,13% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-11-03 | 7,17 | 7,00 | +2,43% | +54,19% | 28,59 | 28,14 | +1,62% | +72,26% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-11-03 | 7,20 | 7,03 | +2,42% | +54,18% | 28,71 | 28,26 | +1,61% | +72,24% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-11-03 | 8,83 | 8,19 | +7,81% | -43,00% | 30,81 | 28,66 | +7,48% | -29,22% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-11-03 | 8,83 | 8,19 | +7,81% | -43,00% | 30,81 | 28,66 | +7,48% | -29,22% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-11-03 | 26,93 | 26,63 | +1,13% | +31,95% | 93,96 | 93,20 | +0,81% | +63,83% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-11-03 | 26,98 | 26,68 | +1,12% | +31,80% | 94,13 | 93,38 | +0,81% | +63,65% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-11-03 | 26,98 | 26,68 | +1,12% | +31,80% | 94,13 | 93,38 | +0,81% | +63,65% |