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 | 1997-10-21 | 349,18 | 350,27 | -0,31% | +50,81% | 1321,58 | 1328,29 | -0,51% | +61,52% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-21 | 9,39 | 9,84 | -4,57% | +3,87% | 32,00 | 33,48 | -4,42% | +24,80% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-21 | 15,47 | 15,37 | +0,65% | +41,28% | 52,71 | 52,29 | +0,81% | +69,75% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-21 | 26,34 | 26,11 | +0,88% | 0,00% | 89,75 | 88,83 | +1,04% | 0,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-21 | 14,96 | 14,83 | +0,88% | 0,00% | 50,98 | 50,45 | +1,04% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-21 | 9,33 | 9,77 | -4,50% | +30,13% | 31,79 | 33,24 | -4,35% | +56,35% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-21 | 8,44 | 8,31 | +1,56% | +83,88% | 31,94 | 31,51 | +1,37% | +96,93% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-21 | 4,92 | 4,86 | +1,23% | +40,17% | 18,62 | 18,43 | +1,04% | +50,12% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-21 | 7,25 | 7,17 | +1,12% | +47,96% | 27,44 | 27,19 | +0,92% | +58,46% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-21 | 132,39 | 131,89 | +0,38% | +39,36% | 501,07 | 500,15 | +0,18% | +49,25% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-21 | 113,66 | 112,74 | +0,82% | +40,83% | 430,18 | 427,53 | +0,62% | +50,82% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-21 | 113,65 | 112,74 | +0,81% | +40,83% | 430,14 | 427,53 | +0,61% | +50,82% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-21 | 114,00 | 113,08 | +0,81% | +40,83% | 431,47 | 428,82 | +0,62% | +50,82% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-21 | 9,87 | 9,82 | +0,51% | +28,35% | 37,36 | 37,24 | +0,31% | +37,46% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-21 | 9,86 | 9,81 | +0,51% | +28,22% | 37,32 | 37,20 | +0,31% | +37,32% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-21 | 9,87 | 9,82 | +0,51% | +28,35% | 37,36 | 37,24 | +0,31% | +37,46% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-21 | 4,75 | 4,85 | -2,06% | -23,14% | 16,19 | 16,50 | -1,90% | -7,65% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-21 | 4,75 | 4,84 | -1,86% | -23,01% | 16,19 | 16,47 | -1,70% | -7,50% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-21 | 7,20 | 7,29 | -1,23% | -19,91% | 24,53 | 24,80 | -1,07% | -3,77% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-21 | 7,35 | 7,44 | -1,21% | -20,20% | 25,05 | 25,31 | -1,05% | -4,11% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-21 | 6,36 | 6,36 | 0,00% | +15,85% | 21,67 | 21,64 | +0,16% | +39,19% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-21 | 6,36 | 6,36 | 0,00% | +15,85% | 21,67 | 21,64 | +0,16% | +39,19% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-21 | 10,87 | 10,79 | +0,74% | +19,58% | 37,04 | 36,71 | +0,90% | +43,68% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-21 | 10,87 | 10,79 | +0,74% | +19,58% | 37,04 | 36,71 | +0,90% | +43,68% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-21 | 10,87 | 10,79 | +0,74% | +19,58% | 37,04 | 36,71 | +0,90% | +43,68% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-21 | 13,03 | 13,46 | -3,19% | 0,00% | 44,40 | 45,79 | -3,04% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-21 | 7,50 | 7,43 | +0,94% | +55,93% | 28,39 | 28,18 | +0,75% | +66,99% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-21 | 7,49 | 7,42 | +0,94% | +55,72% | 28,35 | 28,14 | +0,75% | +66,77% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-21 | 7,52 | 7,45 | +0,94% | +55,69% | 28,46 | 28,25 | +0,74% | +66,74% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-21 | 10,19 | 10,19 | 0,00% | -39,99% | 34,72 | 34,67 | +0,16% | -27,89% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-21 | 10,19 | 10,19 | 0,00% | -39,99% | 34,72 | 34,67 | +0,16% | -27,89% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-21 | 27,97 | 27,56 | +1,49% | +33,19% | 95,31 | 93,76 | +1,65% | +60,03% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-21 | 28,02 | 27,61 | +1,48% | +33,05% | 95,48 | 93,93 | +1,65% | +59,86% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-21 | 28,02 | 27,61 | +1,48% | +32,99% | 95,48 | 93,93 | +1,65% | +59,78% |