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 | 1997-12-29 | 348,51 | 348,51 | 0,00% | +42,41% | 1359,61 | 1357,59 | +0,15% | +56,64% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-29 | 7,10 | 7,02 | +1,14% | -38,74% | 24,84 | 24,59 | +1,01% | -25,20% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-29 | 11,37 | 11,37 | 0,00% | 0,00% | 44,36 | 44,29 | +0,15% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-29 | 12,85 | 12,59 | +2,07% | +15,56% | 44,96 | 44,05 | +2,07% | +41,10% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-29 | 25,52 | 25,27 | +0,99% | 0,00% | 89,29 | 88,53 | +0,86% | 0,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-29 | 14,47 | 14,36 | +0,77% | 0,00% | 50,63 | 50,25 | +0,77% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-29 | 7,36 | 7,33 | +0,41% | -11,86% | 25,75 | 25,68 | +0,28% | +7,63% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-29 | 6,95 | 6,78 | +2,51% | +48,82% | 27,11 | 26,41 | +2,66% | +63,69% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-29 | 4,54 | 4,42 | +2,71% | +25,41% | 17,71 | 17,22 | +2,87% | +37,95% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-29 | 7,12 | 7,01 | +1,57% | +38,52% | 27,78 | 27,31 | +1,72% | +52,36% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1997-12-29 | 93,10 | 93,59 | -0,52% | 0,00% | 363,20 | 365,11 | -0,52% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-29 | 105,00 | 104,30 | +0,67% | +10,53% | 409,63 | 406,89 | +0,67% | +21,57% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-29 | 112,81 | 111,78 | +0,92% | +34,67% | 440,09 | 435,43 | +1,07% | +48,12% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-29 | 112,81 | 111,78 | +0,92% | +34,68% | 440,09 | 435,43 | +1,07% | +48,14% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-29 | 113,15 | 112,11 | +0,93% | +34,67% | 441,42 | 436,71 | +1,08% | +48,13% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-29 | 9,38 | 9,32 | +0,64% | +18,28% | 36,59 | 36,31 | +0,79% | +30,10% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-29 | 9,38 | 9,32 | +0,64% | +18,28% | 36,59 | 36,31 | +0,79% | +30,10% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-29 | 9,38 | 9,32 | +0,64% | +18,28% | 36,59 | 36,31 | +0,79% | +30,10% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-29 | 3,80 | 3,78 | +0,53% | -41,36% | 13,30 | 13,24 | +0,40% | -28,39% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-29 | 3,80 | 3,78 | +0,53% | -41,36% | 13,30 | 13,24 | +0,40% | -28,39% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-29 | 5,83 | 5,74 | +1,57% | -35,22% | 20,40 | 20,11 | +1,44% | -20,90% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-29 | 5,95 | 5,88 | +1,19% | -35,40% | 20,82 | 20,60 | +1,06% | -21,11% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-29 | 5,23 | 5,23 | 0,00% | -4,74% | 18,30 | 18,32 | -0,13% | +16,33% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-29 | 5,23 | 5,23 | 0,00% | -4,56% | 18,30 | 18,32 | -0,13% | +16,54% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-29 | 10,48 | 10,45 | +0,29% | +12,45% | 36,67 | 36,61 | +0,16% | +37,31% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-29 | 10,48 | 10,45 | +0,29% | +12,45% | 36,67 | 36,61 | +0,16% | +37,31% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-29 | 10,48 | 10,45 | +0,29% | +12,45% | 36,67 | 36,61 | +0,16% | +37,31% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-29 | 10,62 | 10,54 | +0,76% | 0,00% | 37,16 | 36,93 | +0,63% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-29 | 8,07 | 7,92 | +1,89% | +59,80% | 31,48 | 30,85 | +2,05% | +75,77% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-29 | 8,06 | 7,92 | +1,77% | +59,60% | 31,44 | 30,85 | +1,92% | +75,55% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-29 | 8,09 | 7,94 | +1,89% | +59,57% | 31,56 | 30,93 | +2,04% | +75,51% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-29 | 5,16 | 4,47 | +15,44% | -61,66% | 18,05 | 15,66 | +15,29% | -53,19% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-29 | 5,16 | 4,47 | +15,44% | -61,66% | 18,05 | 15,66 | +15,29% | -53,19% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-29 | 25,87 | 25,81 | +0,23% | +21,51% | 90,52 | 90,43 | +0,10% | +48,38% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-29 | 25,91 | 25,81 | +0,39% | +21,36% | 90,66 | 90,43 | +0,26% | +48,19% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-29 | 25,92 | 25,86 | +0,23% | +21,41% | 90,69 | 90,60 | +0,10% | +48,25% |