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 | 1996-10-07 | 228,40 | 228,50 | -0,04% | +21,19% | 802,03 | 801,65 | +0,05% | +35,27% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1996-10-07 | 8,92 | 8,84 | +0,90% | +8,78% | 25,11 | 24,88 | +0,92% | +24,96% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1996-10-07 | 11,25 | 11,25 | 0,00% | 0,00% | 31,66 | 31,66 | +0,02% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1996-10-07 | 7,12 | 7,02 | +1,42% | +18,08% | 20,04 | 19,75 | +1,44% | +35,64% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1996-10-07 | 4,58 | 4,55 | +0,66% | +87,70% | 16,08 | 15,96 | +0,75% | +109,52% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1996-10-07 | 3,40 | 3,40 | 0,00% | +39,92% | 11,94 | 11,93 | +0,09% | +56,18% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1996-10-07 | 4,83 | 4,79 | +0,84% | +29,84% | 16,96 | 16,80 | +0,93% | +44,93% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1996-10-07 | 98,19 | 98,50 | -0,31% | +17,17% | 344,79 | 345,57 | -0,22% | +30,79% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1996-10-07 | 79,73 | 79,02 | +0,90% | 0,00% | 279,97 | 277,23 | +0,99% | 0,00% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1996-10-07 | 79,72 | 79,01 | +0,90% | 0,00% | 279,94 | 277,19 | +0,99% | 0,00% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1996-10-07 | 79,97 | 79,26 | +0,90% | 0,00% | 280,81 | 278,07 | +0,99% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1996-10-07 | 7,58 | 7,56 | +0,26% | +33,69% | 26,62 | 26,52 | +0,36% | +49,22% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1996-10-07 | 7,57 | 7,55 | +0,26% | +33,75% | 26,58 | 26,49 | +0,36% | +49,29% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1996-10-07 | 7,58 | 7,56 | +0,26% | +33,69% | 26,62 | 26,52 | +0,36% | +49,22% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1996-10-07 | 6,12 | 6,13 | -0,16% | +17,02% | 17,22 | 17,25 | -0,15% | +34,43% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1996-10-07 | 6,11 | 6,13 | -0,33% | +16,83% | 17,20 | 17,25 | -0,31% | +34,21% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1996-10-07 | 9,13 | 9,26 | -1,40% | 0,00% | 25,70 | 26,06 | -1,39% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1996-10-07 | 9,36 | 9,49 | -1,37% | 0,00% | 26,34 | 26,70 | -1,35% | 0,00% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1996-10-07 | 5,58 | 5,58 | 0,00% | +8,14% | 15,70 | 15,70 | +0,02% | +24,23% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1996-10-07 | 5,58 | 5,58 | 0,00% | +8,14% | 15,70 | 15,70 | +0,02% | +24,23% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1996-10-07 | 9,08 | 9,02 | +0,67% | +12,80% | 25,56 | 25,38 | +0,68% | +29,58% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1996-10-07 | 9,08 | 9,02 | +0,67% | +12,80% | 25,56 | 25,38 | +0,68% | +29,58% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1996-10-07 | 9,08 | 9,02 | +0,67% | +12,80% | 25,56 | 25,38 | +0,68% | +29,58% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1996-10-07 | 4,80 | 4,80 | 0,00% | 0,00% | 16,86 | 16,84 | +0,09% | 0,00% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1996-10-07 | 4,80 | 4,79 | +0,21% | 0,00% | 16,86 | 16,80 | +0,30% | 0,00% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1996-10-07 | 4,82 | 4,81 | +0,21% | 0,00% | 16,93 | 16,87 | +0,30% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1996-10-07 | 16,20 | 16,20 | 0,00% | -26,30% | 45,59 | 45,59 | +0,02% | -15,33% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1996-10-07 | 16,20 | 16,20 | 0,00% | -26,30% | 45,59 | 45,59 | +0,02% | -15,33% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1996-10-07 | 21,05 | 20,99 | +0,29% | +26,96% | 59,25 | 59,07 | +0,30% | +45,85% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1996-10-07 | 21,11 | 21,05 | +0,29% | +27,02% | 59,41 | 59,23 | +0,30% | +45,91% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1996-10-07 | 21,12 | 21,05 | +0,33% | +27,00% | 59,44 | 59,23 | +0,35% | +45,89% |