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 | 1995-12-08 | 190,05 | 190,05 | 0,00% | +5,14% | 612,84 | 613,29 | -0,07% | +41,72% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-12-08 | 7,42 | 7,46 | -0,54% | -10,39% | 18,71 | 18,79 | -0,46% | -6,54% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1995-12-08 | 5,37 | 5,39 | -0,37% | -3,94% | 13,54 | 13,58 | -0,29% | +0,19% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-12-08 | 2,41 | 2,40 | +0,42% | -10,41% | 7,77 | 7,74 | +0,34% | +20,76% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-12-08 | 2,53 | 2,53 | 0,00% | 0,00% | 8,16 | 8,16 | -0,07% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-12-08 | 3,69 | 3,68 | +0,27% | 0,00% | 11,90 | 11,88 | +0,20% | +34,79% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-12-08 | 80,30 | 80,10 | +0,25% | -20,89% | 258,94 | 258,48 | +0,17% | +6,64% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1995-12-08 | 65,43 | 65,70 | -0,41% | 0,00% | 210,99 | 212,01 | -0,48% | 0,00% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1995-12-08 | 65,43 | 65,70 | -0,41% | 0,00% | 210,99 | 212,01 | -0,48% | 0,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1995-12-08 | 65,63 | 65,90 | -0,41% | 0,00% | 211,63 | 212,66 | -0,48% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-12-08 | 5,65 | 5,64 | +0,18% | +15,07% | 18,22 | 18,20 | +0,10% | +55,11% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-12-08 | 5,64 | 5,64 | 0,00% | +14,87% | 18,19 | 18,20 | -0,07% | +54,83% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-12-08 | 5,65 | 5,64 | +0,18% | +15,07% | 18,22 | 18,20 | +0,10% | +55,11% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-12-08 | 5,19 | 5,21 | -0,38% | +9,26% | 13,08 | 13,12 | -0,30% | +13,96% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-12-08 | 5,19 | 5,20 | -0,19% | +9,26% | 13,08 | 13,10 | -0,11% | +13,96% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-12-08 | 8,28 | 8,28 | 0,00% | 0,00% | 20,87 | 20,86 | +0,08% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-12-08 | 8,51 | 8,50 | +0,12% | 0,00% | 21,45 | 21,41 | +0,20% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-12-08 | 4,95 | 4,95 | 0,00% | -13,01% | 12,48 | 12,47 | +0,08% | -9,27% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-12-08 | 4,95 | 4,95 | 0,00% | -13,01% | 12,48 | 12,47 | +0,08% | -9,27% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-12-08 | 8,23 | 8,27 | -0,48% | +11,82% | 20,75 | 20,83 | -0,40% | +16,62% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-12-08 | 8,23 | 8,27 | -0,48% | +11,82% | 20,75 | 20,83 | -0,40% | +16,62% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-12-08 | 8,23 | 8,27 | -0,48% | +11,82% | 20,75 | 20,83 | -0,40% | +16,62% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-12-08 | 21,00 | 21,00 | 0,00% | -4,24% | 52,94 | 52,90 | +0,08% | -0,13% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-12-08 | 21,00 | 21,00 | 0,00% | -4,24% | 52,94 | 52,90 | +0,08% | -0,13% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-12-08 | 17,53 | 17,59 | -0,34% | +41,71% | 44,19 | 44,31 | -0,26% | +47,80% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-12-08 | 17,58 | 17,64 | -0,34% | +42,12% | 44,32 | 44,44 | -0,26% | +48,22% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-12-08 | 17,58 | 17,64 | -0,34% | +42,12% | 44,32 | 44,44 | -0,26% | +48,22% |