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 | 1997-12-05 | 347,79 | 349,35 | -0,45% | +41,72% | 1380,55 | 1385,31 | -0,34% | +58,44% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-05 | 7,76 | 7,69 | +0,91% | -25,17% | 27,53 | 27,25 | +1,02% | -7,34% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-05 | 11,34 | 11,34 | 0,00% | 0,00% | 45,01 | 44,97 | +0,10% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-05 | 12,77 | 12,69 | +0,63% | +15,99% | 45,30 | 44,97 | +0,74% | +43,62% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-05 | 25,89 | 25,76 | +0,50% | 0,00% | 91,84 | 91,28 | +0,62% | 0,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-05 | 14,69 | 14,62 | +0,48% | 0,00% | 52,11 | 51,81 | +0,59% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-05 | 8,46 | 8,21 | +3,05% | +4,70% | 30,01 | 29,09 | +3,16% | +29,65% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-05 | 6,75 | 6,66 | +1,35% | +50,67% | 26,79 | 26,41 | +1,46% | +68,45% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-05 | 4,60 | 4,57 | +0,66% | +26,72% | 18,26 | 18,12 | +0,76% | +41,67% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-05 | 7,10 | 7,11 | -0,14% | +38,94% | 28,18 | 28,19 | -0,04% | +55,34% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1997-12-05 | 103,59 | 100,00 | +3,59% | 0,00% | 411,20 | 396,54 | +3,70% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-05 | 109,70 | 108,00 | +1,57% | +14,63% | 435,45 | 428,26 | +1,68% | +28,15% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-05 | 113,23 | 112,49 | +0,66% | +36,49% | 449,47 | 446,07 | +0,76% | +52,59% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-05 | 113,23 | 112,48 | +0,67% | +36,49% | 449,47 | 446,03 | +0,77% | +52,59% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-05 | 113,57 | 112,83 | +0,66% | +36,49% | 450,82 | 447,42 | +0,76% | +52,59% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-05 | 9,46 | 9,44 | +0,21% | +18,99% | 37,55 | 37,43 | +0,32% | +33,03% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-05 | 9,46 | 9,44 | +0,21% | +19,14% | 37,55 | 37,43 | +0,32% | +33,20% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-05 | 9,46 | 9,44 | +0,21% | +18,99% | 37,55 | 37,43 | +0,32% | +33,03% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-05 | 4,18 | 4,12 | +1,46% | -35,99% | 14,83 | 14,60 | +1,57% | -20,74% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-05 | 4,18 | 4,12 | +1,46% | -35,89% | 14,83 | 14,60 | +1,57% | -20,62% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-05 | 6,00 | 5,91 | +1,52% | -33,33% | 21,29 | 20,94 | +1,64% | -17,45% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-05 | 6,12 | 6,03 | +1,49% | -33,55% | 21,71 | 21,37 | +1,61% | -17,72% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-05 | 5,30 | 5,30 | 0,00% | -1,67% | 18,80 | 18,78 | +0,11% | +21,75% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-05 | 5,30 | 5,30 | 0,00% | -1,67% | 18,80 | 18,78 | +0,11% | +21,75% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-05 | 10,71 | 10,65 | +0,56% | +14,30% | 37,99 | 37,74 | +0,68% | +41,53% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-05 | 10,71 | 10,65 | +0,56% | +14,30% | 37,99 | 37,74 | +0,68% | +41,53% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-05 | 10,71 | 10,65 | +0,56% | +14,30% | 37,99 | 37,74 | +0,68% | +41,53% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-05 | 11,95 | 11,62 | +2,84% | 0,00% | 42,39 | 41,18 | +2,96% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-05 | 7,53 | 7,47 | +0,80% | +48,52% | 29,89 | 29,62 | +0,91% | +66,04% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-05 | 7,53 | 7,46 | +0,94% | +48,81% | 29,89 | 29,58 | +1,04% | +66,37% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-05 | 7,55 | 7,49 | +0,80% | +48,62% | 29,97 | 29,70 | +0,91% | +66,16% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-05 | 6,40 | 6,40 | 0,00% | -54,38% | 22,70 | 22,68 | +0,11% | -43,52% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-05 | 6,40 | 6,40 | 0,00% | -54,38% | 22,70 | 22,68 | +0,11% | -43,52% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-05 | 26,87 | 26,97 | -0,37% | +25,68% | 95,32 | 95,57 | -0,26% | +55,62% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-05 | 26,92 | 27,02 | -0,37% | +25,56% | 95,50 | 95,75 | -0,26% | +55,47% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-05 | 26,92 | 27,02 | -0,37% | +25,56% | 95,50 | 95,75 | -0,26% | +55,47% |