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 | 1997-11-18 | 322,98 | 322,53 | +0,14% | +37,56% | 1290,43 | 1287,57 | +0,22% | +53,42% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-11-18 | 7,69 | 7,79 | -1,28% | -17,84% | 26,99 | 27,18 | -0,70% | +2,55% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-11-18 | 11,34 | 11,34 | 0,00% | 0,00% | 45,31 | 45,27 | +0,08% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-11-18 | 12,08 | 12,07 | +0,08% | +10,22% | 42,40 | 42,12 | +0,67% | +37,58% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-11-18 | 25,32 | 25,43 | -0,43% | 0,00% | 88,87 | 88,74 | +0,15% | 0,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-11-18 | 14,37 | 14,44 | -0,48% | 0,00% | 50,44 | 50,39 | +0,10% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1997-11-18 | 8,39 | 8,56 | -1,99% | +16,20% | 29,45 | 29,87 | -1,41% | +45,05% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-11-18 | 6,40 | 6,26 | +2,24% | +47,47% | 25,57 | 24,99 | +2,32% | +64,48% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-11-18 | 4,18 | 4,18 | 0,00% | +22,94% | 16,70 | 16,69 | +0,08% | +37,12% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-11-18 | 6,74 | 6,71 | +0,45% | +36,71% | 26,93 | 26,79 | +0,53% | +52,48% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-11-18 | 105,20 | 103,70 | +1,45% | +14,60% | 420,32 | 413,98 | +1,53% | +27,82% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-11-18 | 107,15 | 106,68 | +0,44% | +32,50% | 428,11 | 425,88 | +0,52% | +47,78% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-11-18 | 107,15 | 106,68 | +0,44% | +32,51% | 428,11 | 425,88 | +0,52% | +47,80% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-11-18 | 107,48 | 107,00 | +0,45% | +32,51% | 429,43 | 427,15 | +0,53% | +47,80% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-11-18 | 9,14 | 9,12 | +0,22% | +18,09% | 36,52 | 36,41 | +0,30% | +31,71% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-11-18 | 9,14 | 9,12 | +0,22% | +18,24% | 36,52 | 36,41 | +0,30% | +31,88% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-11-18 | 9,14 | 9,12 | +0,22% | +18,09% | 36,52 | 36,41 | +0,30% | +31,71% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-11-18 | 4,03 | 4,15 | -2,89% | -36,54% | 14,15 | 14,48 | -2,32% | -20,78% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-11-18 | 4,02 | 4,14 | -2,90% | -36,69% | 14,11 | 14,45 | -2,33% | -20,98% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-11-18 | 6,42 | 6,51 | -1,38% | -29,06% | 22,53 | 22,72 | -0,80% | -11,45% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-11-18 | 6,56 | 6,65 | -1,35% | -29,23% | 23,03 | 23,21 | -0,77% | -11,67% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-11-18 | 5,22 | 5,22 | 0,00% | -3,51% | 18,32 | 18,22 | +0,59% | +20,44% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-11-18 | 5,22 | 5,22 | 0,00% | -3,51% | 18,32 | 18,22 | +0,59% | +20,44% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-11-18 | 10,44 | 10,30 | +1,36% | +12,50% | 36,64 | 35,94 | +1,95% | +40,42% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-11-18 | 10,44 | 10,30 | +1,36% | +12,50% | 36,64 | 35,94 | +1,95% | +40,42% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-11-18 | 10,44 | 10,30 | +1,36% | +12,50% | 36,64 | 35,94 | +1,95% | +40,42% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-11-18 | 11,41 | 11,62 | -1,81% | 0,00% | 40,05 | 40,55 | -1,23% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-11-18 | 7,23 | 7,24 | -0,14% | +49,07% | 28,89 | 28,90 | -0,06% | +66,27% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-11-18 | 7,23 | 7,24 | -0,14% | +49,07% | 28,89 | 28,90 | -0,06% | +66,27% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-11-18 | 7,26 | 7,27 | -0,14% | +49,38% | 29,01 | 29,02 | -0,06% | +66,61% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-11-18 | 8,14 | 8,14 | 0,00% | -46,02% | 28,57 | 28,40 | +0,59% | -32,62% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-11-18 | 8,14 | 8,14 | 0,00% | -46,02% | 28,57 | 28,40 | +0,59% | -32,62% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-11-18 | 27,13 | 26,67 | +1,72% | +29,19% | 95,23 | 93,06 | +2,32% | +61,26% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-11-18 | 27,18 | 26,72 | +1,72% | +29,06% | 95,40 | 93,24 | +2,32% | +61,10% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-11-18 | 27,18 | 26,73 | +1,68% | +29,00% | 95,40 | 93,27 | +2,28% | +61,02% |