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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1995-10-23 | 188,47 | 188,47 | 0,00% | +5,37% | 601,65 | 599,81 | +0,31% | +40,60% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-10-23 | 8,06 | 8,08 | -0,25% | -14,98% | 19,68 | 19,80 | -0,61% | -9,87% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1995-10-23 | 5,91 | 5,95 | -0,67% | -12,44% | 14,43 | 14,58 | -1,04% | -7,19% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-10-23 | 2,35 | 2,35 | 0,00% | -19,80% | 7,50 | 7,48 | +0,31% | +7,03% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-10-23 | 2,47 | 2,47 | 0,00% | 0,00% | 7,88 | 7,86 | +0,31% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-10-23 | 3,58 | 3,64 | -1,65% | -2,19% | 11,43 | 11,58 | -1,35% | +30,52% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-10-23 | 81,40 | 84,00 | -3,10% | 0,00% | 259,85 | 267,33 | -2,80% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-10-23 | 5,61 | 5,63 | -0,36% | +12,20% | 17,91 | 17,92 | -0,05% | +49,72% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-10-23 | 5,61 | 5,63 | -0,36% | +12,20% | 17,91 | 17,92 | -0,05% | +49,72% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-10-23 | 5,61 | 5,63 | -0,36% | +12,20% | 17,91 | 17,92 | -0,05% | +49,72% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-10-23 | 5,19 | 5,20 | -0,19% | -5,64% | 12,67 | 12,74 | -0,56% | +0,03% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-10-23 | 5,19 | 5,19 | 0,00% | -5,64% | 12,67 | 12,72 | -0,37% | +0,03% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-10-23 | 8,14 | 8,15 | -0,12% | 0,00% | 19,87 | 19,97 | -0,49% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-10-23 | 8,37 | 8,38 | -0,12% | 0,00% | 20,44 | 20,54 | -0,49% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-10-23 | 5,21 | 5,21 | 0,00% | -12,88% | 12,72 | 12,77 | -0,37% | -7,64% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-10-23 | 5,21 | 5,21 | 0,00% | -12,88% | 12,72 | 12,77 | -0,37% | -7,64% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-10-23 | 7,96 | 7,99 | -0,38% | +2,58% | 19,43 | 19,58 | -0,74% | +8,74% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-10-23 | 7,96 | 7,99 | -0,38% | +2,58% | 19,43 | 19,58 | -0,74% | +8,74% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-10-23 | 7,96 | 7,99 | -0,38% | +2,58% | 19,43 | 19,58 | -0,74% | +8,74% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-10-23 | 21,98 | 21,98 | 0,00% | +9,35% | 53,66 | 53,86 | -0,37% | +15,92% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-10-23 | 21,98 | 21,98 | 0,00% | +9,35% | 53,66 | 53,86 | -0,37% | +15,92% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-10-23 | 16,87 | 16,96 | -0,53% | +29,37% | 41,19 | 41,56 | -0,90% | +37,14% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-10-23 | 16,91 | 17,00 | -0,53% | +29,68% | 41,29 | 41,66 | -0,89% | +37,46% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-10-23 | 16,92 | 17,01 | -0,53% | +29,75% | 41,31 | 41,68 | -0,89% | +37,55% |