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 | 1997-11-05 | 332,92 | 326,69 | +1,91% | +45,34% | 1310,47 | 1274,48 | +2,82% | +60,54% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-11-05 | 8,11 | 8,10 | +0,12% | -10,58% | 27,85 | 27,90 | -0,17% | +9,19% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-11-05 | 13,05 | 13,14 | -0,68% | +20,17% | 44,81 | 45,25 | -0,97% | +46,75% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-11-05 | 25,60 | 25,45 | +0,59% | 0,00% | 87,91 | 87,65 | +0,30% | 0,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-11-05 | 14,54 | 14,45 | +0,62% | 0,00% | 49,93 | 49,77 | +0,33% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1997-11-05 | 9,27 | 9,07 | +2,21% | +33,00% | 31,83 | 31,24 | +1,91% | +62,42% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-11-05 | 7,24 | 7,12 | +1,69% | +64,55% | 28,50 | 27,78 | +2,60% | +81,75% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-11-05 | 4,38 | 4,27 | +2,58% | +30,36% | 17,24 | 16,66 | +3,50% | +43,99% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-11-05 | 6,89 | 6,82 | +1,03% | +43,54% | 27,12 | 26,61 | +1,94% | +58,55% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-11-05 | 113,90 | 111,00 | +2,61% | +24,77% | 448,35 | 433,03 | +3,54% | +37,82% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-11-05 | 109,01 | 107,87 | +1,06% | +37,17% | 429,10 | 420,82 | +1,97% | +51,52% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-11-05 | 109,01 | 107,87 | +1,06% | +37,19% | 429,10 | 420,82 | +1,97% | +51,54% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-11-05 | 109,34 | 108,20 | +1,05% | +37,17% | 430,39 | 422,11 | +1,96% | +51,52% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-11-05 | 9,35 | 9,30 | +0,54% | +22,22% | 36,80 | 36,28 | +1,44% | +35,01% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-11-05 | 9,34 | 9,30 | +0,43% | +22,25% | 36,77 | 36,28 | +1,33% | +35,04% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-11-05 | 9,35 | 9,30 | +0,54% | +22,22% | 36,80 | 36,28 | +1,44% | +35,01% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-11-05 | 4,33 | 4,34 | -0,23% | -29,71% | 14,87 | 14,95 | -0,52% | -14,16% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-11-05 | 4,33 | 4,33 | 0,00% | -29,71% | 14,87 | 14,91 | -0,29% | -14,16% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-11-05 | 6,89 | 6,86 | +0,44% | -22,23% | 23,66 | 23,63 | +0,15% | -5,03% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-11-05 | 7,04 | 7,00 | +0,57% | -22,47% | 24,18 | 24,11 | +0,28% | -5,32% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-11-05 | 5,61 | 5,29 | +6,05% | +5,06% | 19,26 | 18,22 | +5,74% | +28,29% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-11-05 | 5,61 | 5,29 | +6,05% | +5,25% | 19,26 | 18,22 | +5,74% | +28,53% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-11-05 | 10,55 | 10,52 | +0,29% | +17,75% | 36,23 | 36,23 | -0,01% | +43,79% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-11-05 | 10,55 | 10,52 | +0,29% | +17,75% | 36,23 | 36,23 | -0,01% | +43,79% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-11-05 | 10,55 | 10,52 | +0,29% | +17,75% | 36,23 | 36,23 | -0,01% | +43,79% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-11-05 | 12,39 | 12,31 | +0,65% | 0,00% | 42,55 | 42,40 | +0,36% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-11-05 | 7,27 | 7,21 | +0,83% | +55,34% | 28,62 | 28,13 | +1,74% | +71,59% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-11-05 | 7,26 | 7,20 | +0,83% | +55,46% | 28,58 | 28,09 | +1,74% | +71,72% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-11-05 | 7,29 | 7,23 | +0,83% | +55,44% | 28,70 | 28,21 | +1,74% | +71,69% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-11-05 | 8,83 | 8,83 | 0,00% | -43,00% | 30,32 | 30,41 | -0,29% | -30,39% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-11-05 | 8,83 | 8,83 | 0,00% | -43,00% | 30,32 | 30,41 | -0,29% | -30,39% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-11-05 | 27,41 | 27,29 | +0,44% | +33,64% | 94,13 | 93,99 | +0,15% | +63,20% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-11-05 | 27,46 | 27,34 | +0,44% | +33,50% | 94,30 | 94,16 | +0,15% | +63,02% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-11-05 | 27,47 | 27,35 | +0,44% | +33,54% | 94,33 | 94,19 | +0,15% | +63,08% |