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 | 1997-11-06 | 330,83 | 332,92 | -0,63% | +44,49% | 1303,97 | 1310,47 | -0,50% | +60,02% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-11-06 | 8,01 | 8,11 | -1,23% | -12,36% | 27,62 | 27,85 | -0,83% | +7,57% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-11-06 | 12,88 | 13,05 | -1,30% | +18,17% | 44,41 | 44,81 | -0,90% | +45,05% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-11-06 | 25,58 | 25,60 | -0,08% | 0,00% | 88,20 | 87,91 | +0,33% | 0,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-11-06 | 14,52 | 14,54 | -0,14% | 0,00% | 50,06 | 49,93 | +0,27% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1997-11-06 | 9,07 | 9,27 | -2,16% | +29,57% | 31,27 | 31,83 | -1,76% | +59,05% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-11-06 | 7,17 | 7,24 | -0,97% | +59,69% | 28,26 | 28,50 | -0,84% | +76,86% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-11-06 | 4,28 | 4,38 | -2,28% | +24,78% | 16,87 | 17,24 | -2,15% | +38,20% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-11-06 | 6,86 | 6,89 | -0,44% | +41,15% | 27,04 | 27,12 | -0,30% | +56,33% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-11-06 | 113,90 | 113,90 | 0,00% | +22,08% | 448,94 | 448,35 | +0,13% | +35,21% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-11-06 | 108,47 | 109,01 | -0,50% | +35,03% | 427,54 | 429,10 | -0,36% | +49,55% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-11-06 | 108,46 | 109,01 | -0,50% | +35,02% | 427,50 | 429,10 | -0,37% | +49,54% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-11-06 | 108,80 | 109,34 | -0,49% | +35,02% | 428,83 | 430,39 | -0,36% | +49,54% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-11-06 | 9,35 | 9,35 | 0,00% | +21,90% | 36,85 | 36,80 | +0,13% | +35,01% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-11-06 | 9,35 | 9,34 | +0,11% | +21,90% | 36,85 | 36,77 | +0,24% | +35,01% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-11-06 | 9,35 | 9,35 | 0,00% | +21,90% | 36,85 | 36,80 | +0,13% | +35,01% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-11-06 | 4,31 | 4,33 | -0,46% | -30,71% | 14,86 | 14,87 | -0,06% | -14,94% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-11-06 | 4,31 | 4,33 | -0,46% | -30,71% | 14,86 | 14,87 | -0,06% | -14,94% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-11-06 | 6,89 | 6,89 | 0,00% | -22,58% | 23,76 | 23,66 | +0,41% | -4,97% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-11-06 | 7,04 | 7,04 | 0,00% | -22,72% | 24,27 | 24,18 | +0,41% | -5,14% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-11-06 | 5,61 | 5,61 | 0,00% | +4,28% | 19,34 | 19,26 | +0,41% | +28,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-11-06 | 5,61 | 5,61 | 0,00% | +4,28% | 19,34 | 19,26 | +0,41% | +28,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-11-06 | 10,56 | 10,55 | +0,09% | +16,69% | 36,41 | 36,23 | +0,50% | +43,23% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-11-06 | 10,56 | 10,55 | +0,09% | +16,69% | 36,41 | 36,23 | +0,50% | +43,23% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-11-06 | 10,56 | 10,55 | +0,09% | +16,69% | 36,41 | 36,23 | +0,50% | +43,23% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-11-06 | 12,31 | 12,39 | -0,65% | 0,00% | 42,44 | 42,55 | -0,24% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-11-06 | 7,22 | 7,27 | -0,69% | +52,00% | 28,46 | 28,62 | -0,56% | +68,35% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-11-06 | 7,21 | 7,26 | -0,69% | +51,79% | 28,42 | 28,58 | -0,56% | +68,11% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-11-06 | 7,24 | 7,29 | -0,69% | +51,78% | 28,54 | 28,70 | -0,55% | +68,10% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-11-06 | 8,83 | 8,83 | 0,00% | -43,00% | 30,45 | 30,32 | +0,41% | -30,03% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-11-06 | 8,83 | 8,83 | 0,00% | -43,00% | 30,45 | 30,32 | +0,41% | -30,03% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-11-06 | 27,56 | 27,41 | +0,55% | +33,85% | 95,03 | 94,13 | +0,96% | +64,30% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-11-06 | 27,61 | 27,46 | +0,55% | +33,70% | 95,20 | 94,30 | +0,96% | +64,12% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-11-06 | 27,61 | 27,47 | +0,51% | +33,70% | 95,20 | 94,33 | +0,92% | +64,12% |