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 | 1997-11-27 | 334,80 | 335,89 | -0,32% | +38,82% | 1331,63 | 1346,35 | -1,09% | +54,12% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-11-27 | 7,54 | 7,59 | -0,66% | -23,68% | 26,57 | 26,74 | -0,62% | -5,25% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-11-27 | 11,34 | 11,34 | 0,00% | 0,00% | 45,10 | 45,45 | -0,77% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-11-27 | 12,36 | 12,29 | +0,57% | +14,44% | 43,56 | 43,29 | +0,61% | +42,08% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-11-27 | 25,36 | 25,41 | -0,20% | 0,00% | 89,37 | 89,51 | -0,15% | 0,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-11-27 | 14,39 | 14,42 | -0,21% | 0,00% | 50,71 | 50,79 | -0,17% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1997-11-27 | 7,81 | 7,98 | -2,13% | +2,49% | 27,52 | 28,11 | -2,09% | +27,25% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-11-27 | 6,39 | 6,44 | -0,78% | +45,23% | 25,42 | 25,81 | -1,54% | +61,23% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-11-27 | 4,42 | 4,40 | +0,45% | +25,93% | 17,58 | 17,64 | -0,32% | +39,80% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-11-27 | 6,90 | 6,87 | +0,44% | +37,18% | 27,44 | 27,54 | -0,34% | +52,29% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-11-27 | 106,10 | 103,59 | +2,42% | +12,99% | 422,00 | 415,22 | +1,63% | +25,44% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-11-27 | 109,09 | 108,46 | +0,58% | +33,33% | 433,89 | 434,74 | -0,19% | +48,02% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-11-27 | 109,08 | 108,45 | +0,58% | +33,32% | 433,86 | 434,70 | -0,19% | +48,01% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-11-27 | 109,41 | 108,78 | +0,58% | +33,31% | 435,17 | 436,02 | -0,20% | +48,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-11-27 | 9,24 | 9,19 | +0,54% | +18,46% | 36,75 | 36,84 | -0,23% | +31,52% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-11-27 | 9,24 | 9,19 | +0,54% | +18,46% | 36,75 | 36,84 | -0,23% | +31,52% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-11-27 | 9,24 | 9,19 | +0,54% | +18,46% | 36,75 | 36,84 | -0,23% | +31,52% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-11-27 | 3,98 | 3,95 | +0,76% | -39,33% | 14,03 | 13,91 | +0,80% | -24,68% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-11-27 | 3,98 | 3,95 | +0,76% | -39,33% | 14,03 | 13,91 | +0,80% | -24,68% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-11-27 | 5,72 | 5,74 | -0,35% | -37,83% | 20,16 | 20,22 | -0,31% | -22,81% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-11-27 | 5,84 | 5,86 | -0,34% | -38,00% | 20,58 | 20,64 | -0,30% | -23,03% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-11-27 | 5,15 | 5,15 | 0,00% | -4,28% | 18,15 | 18,14 | +0,04% | +18,84% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-11-27 | 5,15 | 5,14 | +0,19% | -4,28% | 18,15 | 18,11 | +0,24% | +18,84% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-11-27 | 10,40 | 10,38 | +0,19% | +9,94% | 36,65 | 36,56 | +0,24% | +36,49% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-11-27 | 10,40 | 10,38 | +0,19% | +9,94% | 36,65 | 36,56 | +0,24% | +36,49% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-11-27 | 10,40 | 10,38 | +0,19% | +9,94% | 36,65 | 36,56 | +0,24% | +36,49% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-11-27 | 10,80 | 10,97 | -1,55% | 0,00% | 38,06 | 38,64 | -1,51% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-11-27 | 7,20 | 7,22 | -0,28% | +46,34% | 28,64 | 28,94 | -1,05% | +62,47% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-11-27 | 7,20 | 7,22 | -0,28% | +46,34% | 28,64 | 28,94 | -1,05% | +62,47% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-11-27 | 7,23 | 7,24 | -0,14% | +46,36% | 28,76 | 29,02 | -0,91% | +62,49% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-11-27 | 7,31 | 7,31 | 0,00% | -51,43% | 25,76 | 25,75 | +0,04% | -39,70% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-11-27 | 7,31 | 7,31 | 0,00% | -51,43% | 25,76 | 25,75 | +0,04% | -39,70% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-11-27 | 26,59 | 26,52 | +0,26% | +25,01% | 93,70 | 93,42 | +0,31% | +55,20% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-11-27 | 26,64 | 26,57 | +0,26% | +24,95% | 93,88 | 93,59 | +0,31% | +55,13% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-11-27 | 26,64 | 26,57 | +0,26% | +24,89% | 93,88 | 93,59 | +0,31% | +55,06% |