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 | 1997-11-11 | 330,61 | 330,61 | 0,00% | +42,70% | 1342,34 | 1342,34 | 0,00% | +62,76% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-11-11 | 7,75 | 7,73 | +0,26% | -14,55% | 27,20 | 27,13 | +0,26% | +6,77% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-11-11 | 11,34 | 11,34 | 0,00% | 0,00% | 46,04 | 46,04 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-11-11 | 12,25 | 12,43 | -1,45% | +12,18% | 43,00 | 43,63 | -1,45% | +40,17% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-11-11 | 25,31 | 25,38 | -0,28% | 0,00% | 88,84 | 89,08 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-11-11 | 14,37 | 14,41 | -0,28% | 0,00% | 50,44 | 50,58 | -0,28% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1997-11-11 | 8,48 | 8,56 | -0,93% | +23,08% | 29,76 | 30,05 | -0,93% | +53,79% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-11-11 | 6,56 | 6,73 | -2,53% | +48,08% | 26,63 | 27,33 | -2,53% | +68,90% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-11-11 | 4,12 | 4,20 | -1,90% | +20,12% | 16,73 | 17,05 | -1,90% | +37,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-11-11 | 6,67 | 6,72 | -0,74% | +36,96% | 27,08 | 27,28 | -0,74% | +56,21% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-11-11 | 106,99 | 105,99 | +0,94% | +16,94% | 434,40 | 430,34 | +0,94% | +33,38% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-11-11 | 106,51 | 106,52 | -0,01% | +33,05% | 432,45 | 432,49 | -0,01% | +51,76% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-11-11 | 106,51 | 106,52 | -0,01% | +33,05% | 432,45 | 432,49 | -0,01% | +51,76% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-11-11 | 106,83 | 106,84 | -0,01% | +33,06% | 433,75 | 433,79 | -0,01% | +51,76% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-11-11 | 9,17 | 9,19 | -0,22% | +19,40% | 37,23 | 37,31 | -0,22% | +36,18% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-11-11 | 9,17 | 9,18 | -0,11% | +19,40% | 37,23 | 37,27 | -0,11% | +36,18% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-11-11 | 9,17 | 9,19 | -0,22% | +19,40% | 37,23 | 37,31 | -0,22% | +36,18% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-11-11 | 4,11 | 4,11 | 0,00% | -34,24% | 14,43 | 14,43 | 0,00% | -17,83% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-11-11 | 4,11 | 4,11 | 0,00% | -34,13% | 14,43 | 14,43 | 0,00% | -17,70% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-11-11 | 6,67 | 6,69 | -0,30% | -25,89% | 23,41 | 23,48 | -0,30% | -7,39% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-11-11 | 6,81 | 6,83 | -0,29% | -26,14% | 23,90 | 23,97 | -0,29% | -7,71% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-11-11 | 5,61 | 5,61 | 0,00% | +4,28% | 19,69 | 19,69 | 0,00% | +30,30% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-11-11 | 5,61 | 5,61 | 0,00% | +4,28% | 19,69 | 19,69 | 0,00% | +30,30% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-11-11 | 10,32 | 10,31 | +0,10% | +12,17% | 36,22 | 36,19 | +0,10% | +40,17% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-11-11 | 10,32 | 10,31 | +0,10% | +12,17% | 36,22 | 36,19 | +0,10% | +40,17% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-11-11 | 10,32 | 10,31 | +0,10% | +12,17% | 36,22 | 36,19 | +0,10% | +40,17% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-11-11 | 11,66 | 11,74 | -0,68% | 0,00% | 40,93 | 41,21 | -0,68% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-11-11 | 7,14 | 7,16 | -0,28% | +50,32% | 28,99 | 29,07 | -0,28% | +71,45% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-11-11 | 7,13 | 7,16 | -0,42% | +50,42% | 28,95 | 29,07 | -0,42% | +71,57% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-11-11 | 7,16 | 7,19 | -0,42% | +50,42% | 29,07 | 29,19 | -0,42% | +71,56% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-11-11 | 8,71 | 8,71 | 0,00% | -41,58% | 30,57 | 30,57 | 0,00% | -27,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-11-11 | 8,71 | 8,71 | 0,00% | -41,58% | 30,57 | 30,57 | 0,00% | -27,00% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-11-11 | 27,27 | 27,08 | +0,70% | +30,60% | 95,72 | 95,05 | +0,70% | +63,20% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-11-11 | 27,32 | 27,13 | +0,70% | +30,53% | 95,89 | 95,23 | +0,70% | +63,10% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-11-11 | 27,32 | 27,14 | +0,66% | +30,47% | 95,89 | 95,26 | +0,66% | +63,03% |