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 | 1997-10-29 | 330,19 | 340,13 | -2,92% | +43,03% | 1328,62 | 1319,57 | +0,69% | +62,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-10-29 | 7,89 | 7,29 | +8,23% | -11,94% | 27,77 | 25,28 | +9,85% | +9,96% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-10-29 | 13,32 | 13,65 | -2,42% | +24,25% | 46,89 | 47,34 | -0,95% | +55,15% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-10-29 | 25,26 | 24,93 | +1,32% | 0,00% | 88,92 | 86,46 | +2,84% | 0,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-10-29 | 14,35 | 14,16 | +1,34% | 0,00% | 50,51 | 49,11 | +2,86% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1997-10-29 | 8,17 | 7,29 | +12,07% | +17,22% | 28,76 | 25,28 | +13,75% | +46,37% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-10-29 | 7,29 | 6,38 | +14,26% | +69,93% | 29,33 | 24,75 | +18,51% | +92,47% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-10-29 | 4,43 | 4,10 | +8,05% | +29,53% | 17,83 | 15,91 | +12,06% | +46,71% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-10-29 | 6,74 | 6,39 | +5,48% | +40,12% | 27,12 | 24,79 | +9,40% | +58,71% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-10-29 | 112,49 | 105,99 | +6,13% | +22,95% | 452,64 | 411,20 | +10,08% | +39,26% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-10-29 | 106,76 | 101,79 | +4,88% | +34,26% | 429,58 | 394,90 | +8,78% | +52,06% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-10-29 | 106,75 | 101,79 | +4,87% | +34,26% | 429,54 | 394,90 | +8,77% | +52,07% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-10-29 | 107,08 | 102,10 | +4,88% | +34,25% | 430,87 | 396,11 | +8,78% | +52,06% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-10-29 | 9,34 | 9,03 | +3,43% | +22,89% | 37,58 | 35,03 | +7,28% | +39,19% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-10-29 | 9,34 | 9,02 | +3,55% | +22,89% | 37,58 | 34,99 | +7,40% | +39,19% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-10-29 | 9,34 | 9,03 | +3,43% | +22,89% | 37,58 | 35,03 | +7,28% | +39,19% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-10-29 | 4,11 | 3,79 | +8,44% | -32,18% | 14,47 | 13,14 | +10,07% | -15,31% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-10-29 | 4,11 | 3,78 | +8,73% | -32,18% | 14,47 | 13,11 | +10,36% | -15,31% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-10-29 | 6,34 | 6,30 | +0,63% | -28,12% | 22,32 | 21,85 | +2,14% | -10,24% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-10-29 | 6,48 | 6,43 | +0,78% | -28,24% | 22,81 | 22,30 | +2,29% | -10,39% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-10-29 | 5,50 | 6,24 | -11,86% | +0,73% | 19,36 | 21,64 | -10,54% | +25,78% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-10-29 | 5,49 | 6,24 | -12,02% | +0,55% | 19,32 | 21,64 | -10,70% | +25,55% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-10-29 | 10,37 | 10,02 | +3,49% | +16,00% | 36,50 | 34,75 | +5,04% | +44,84% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-10-29 | 10,37 | 10,02 | +3,49% | +16,00% | 36,50 | 34,75 | +5,04% | +44,84% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-10-29 | 10,37 | 10,02 | +3,49% | +16,00% | 36,50 | 34,75 | +5,04% | +44,84% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-10-29 | 11,40 | 10,43 | +9,30% | 0,00% | 40,13 | 36,17 | +10,94% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-10-29 | 7,09 | 6,74 | +5,19% | +52,15% | 28,53 | 26,15 | +9,10% | +72,33% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-10-29 | 7,09 | 6,74 | +5,19% | +52,47% | 28,53 | 26,15 | +9,10% | +72,70% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-10-29 | 7,11 | 6,76 | +5,18% | +52,25% | 28,61 | 26,23 | +9,09% | +72,44% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-10-29 | 9,33 | 9,33 | 0,00% | -43,32% | 32,84 | 32,36 | +1,50% | -29,22% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-10-29 | 9,33 | 9,33 | 0,00% | -43,32% | 32,84 | 32,36 | +1,50% | -29,22% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-10-29 | 26,56 | 26,20 | +1,37% | +29,56% | 93,49 | 90,86 | +2,89% | +61,78% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-10-29 | 26,61 | 26,25 | +1,37% | +29,49% | 93,67 | 91,03 | +2,89% | +61,69% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-10-29 | 26,61 | 26,26 | +1,33% | +29,43% | 93,67 | 91,07 | +2,85% | +61,61% |