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 | 1996-10-03 | 226,54 | 225,63 | +0,40% | +20,20% | 796,65 | 791,19 | +0,69% | +33,46% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-03 | 8,88 | 8,80 | +0,91% | +8,96% | 24,97 | 24,70 | +1,07% | +25,37% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-03 | 11,22 | 11,19 | +0,27% | 0,00% | 31,55 | 31,41 | +0,43% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-03 | 7,04 | 6,90 | +2,03% | +15,60% | 19,79 | 19,37 | +2,19% | +33,01% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-03 | 4,55 | 4,56 | -0,22% | +81,27% | 16,00 | 15,99 | +0,07% | +101,27% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-03 | 3,40 | 3,40 | 0,00% | +41,08% | 11,96 | 11,92 | +0,29% | +56,64% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-03 | 4,80 | 4,78 | +0,42% | +28,34% | 16,88 | 16,76 | +0,71% | +42,50% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-03 | 98,39 | 97,91 | +0,49% | +17,96% | 346,00 | 343,33 | +0,78% | +30,97% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-03 | 79,04 | 79,15 | -0,14% | 0,00% | 277,95 | 277,55 | +0,15% | 0,00% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-03 | 79,04 | 79,14 | -0,13% | 0,00% | 277,95 | 277,51 | +0,16% | 0,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-03 | 79,28 | 79,39 | -0,14% | 0,00% | 278,80 | 278,39 | +0,15% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-03 | 7,56 | 7,55 | +0,13% | +34,52% | 26,59 | 26,47 | +0,42% | +49,36% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-03 | 7,56 | 7,54 | +0,27% | +34,52% | 26,59 | 26,44 | +0,55% | +49,36% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-03 | 7,56 | 7,55 | +0,13% | +34,52% | 26,59 | 26,47 | +0,42% | +49,36% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-03 | 6,15 | 6,13 | +0,33% | +18,50% | 17,29 | 17,21 | +0,49% | +36,34% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-03 | 6,15 | 6,12 | +0,49% | +18,73% | 17,29 | 17,18 | +0,65% | +36,61% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-03 | 9,31 | 9,36 | -0,53% | 0,00% | 26,18 | 26,27 | -0,37% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-03 | 9,54 | 9,59 | -0,52% | 0,00% | 26,82 | 26,92 | -0,36% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-03 | 5,58 | 5,58 | 0,00% | +6,90% | 15,69 | 15,66 | +0,16% | +23,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-03 | 5,58 | 5,58 | 0,00% | +6,90% | 15,69 | 15,66 | +0,16% | +23,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-03 | 9,04 | 9,05 | -0,11% | +12,16% | 25,42 | 25,40 | +0,05% | +29,05% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-03 | 9,04 | 9,05 | -0,11% | +12,16% | 25,42 | 25,40 | +0,05% | +29,05% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-03 | 9,04 | 9,05 | -0,11% | +12,16% | 25,42 | 25,40 | +0,05% | +29,05% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-03 | 4,84 | 4,80 | +0,83% | 0,00% | 17,02 | 16,83 | +1,12% | 0,00% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-03 | 4,84 | 4,79 | +1,04% | 0,00% | 17,02 | 16,80 | +1,33% | 0,00% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-03 | 4,86 | 4,81 | +1,04% | 0,00% | 17,09 | 16,87 | +1,33% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-03 | 16,70 | 16,70 | 0,00% | -24,02% | 46,95 | 46,88 | +0,16% | -12,58% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-03 | 16,70 | 16,70 | 0,00% | -24,02% | 46,95 | 46,88 | +0,16% | -12,58% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-03 | 20,89 | 20,76 | +0,63% | +24,79% | 58,73 | 58,27 | +0,79% | +43,58% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-03 | 20,94 | 20,82 | +0,58% | +24,72% | 58,87 | 58,44 | +0,74% | +43,50% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-03 | 20,95 | 20,83 | +0,58% | +24,78% | 58,90 | 58,47 | +0,74% | +43,57% |