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 | 1997-11-07 | 333,02 | 330,83 | +0,66% | +44,10% | 1325,75 | 1303,97 | +1,67% | +61,34% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-11-07 | 7,81 | 8,01 | -2,50% | -14,46% | 27,12 | 27,62 | -1,79% | +5,50% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-11-07 | 12,55 | 12,88 | -2,56% | +15,24% | 43,59 | 44,41 | -1,86% | +42,13% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-11-07 | 25,34 | 25,58 | -0,94% | 0,00% | 88,01 | 88,20 | -0,22% | 0,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-11-07 | 14,39 | 14,52 | -0,90% | 0,00% | 49,98 | 50,06 | -0,18% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1997-11-07 | 8,85 | 9,07 | -2,43% | +26,97% | 30,74 | 31,27 | -1,72% | +56,60% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-11-07 | 6,83 | 7,17 | -4,74% | +53,83% | 27,19 | 28,26 | -3,79% | +72,23% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-11-07 | 4,11 | 4,28 | -3,97% | +19,83% | 16,36 | 16,87 | -3,01% | +34,16% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-11-07 | 6,67 | 6,86 | -2,77% | +37,24% | 26,55 | 27,04 | -1,80% | +53,66% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-11-07 | 111,00 | 113,90 | -2,55% | +20,65% | 441,89 | 448,94 | -1,57% | +35,09% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-11-07 | 106,47 | 108,47 | -1,84% | +33,50% | 423,86 | 427,54 | -0,86% | +49,48% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-11-07 | 106,46 | 108,46 | -1,84% | +33,51% | 423,82 | 427,50 | -0,86% | +49,48% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-11-07 | 106,79 | 108,80 | -1,85% | +33,50% | 425,13 | 428,83 | -0,86% | +49,48% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-11-07 | 9,23 | 9,35 | -1,28% | +20,18% | 36,74 | 36,85 | -0,29% | +34,56% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-11-07 | 9,23 | 9,35 | -1,28% | +20,34% | 36,74 | 36,85 | -0,29% | +34,74% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-11-07 | 9,23 | 9,35 | -1,28% | +20,18% | 36,74 | 36,85 | -0,29% | +34,56% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-11-07 | 4,20 | 4,31 | -2,55% | -32,80% | 14,59 | 14,86 | -1,85% | -17,12% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-11-07 | 4,20 | 4,31 | -2,55% | -32,69% | 14,59 | 14,86 | -1,85% | -16,99% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-11-07 | 6,82 | 6,89 | -1,02% | -24,22% | 23,69 | 23,76 | -0,30% | -6,54% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-11-07 | 6,96 | 7,04 | -1,14% | -24,51% | 24,17 | 24,27 | -0,42% | -6,90% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-11-07 | 5,61 | 5,61 | 0,00% | +4,28% | 19,48 | 19,34 | +0,72% | +28,60% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-11-07 | 5,61 | 5,61 | 0,00% | +4,28% | 19,48 | 19,34 | +0,72% | +28,60% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-11-07 | 10,43 | 10,56 | -1,23% | +14,36% | 36,22 | 36,41 | -0,51% | +41,05% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-11-07 | 10,43 | 10,56 | -1,23% | +14,36% | 36,22 | 36,41 | -0,51% | +41,05% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-11-07 | 10,43 | 10,56 | -1,23% | +14,36% | 36,22 | 36,41 | -0,51% | +41,05% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-11-07 | 12,03 | 12,31 | -2,27% | 0,00% | 41,78 | 42,44 | -1,57% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-11-07 | 7,17 | 7,22 | -0,69% | +50,31% | 28,54 | 28,46 | +0,30% | +68,30% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-11-07 | 7,17 | 7,21 | -0,55% | +50,31% | 28,54 | 28,42 | +0,44% | +68,30% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-11-07 | 7,20 | 7,24 | -0,55% | +50,31% | 28,66 | 28,54 | +0,44% | +68,30% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-11-07 | 8,83 | 8,83 | 0,00% | -40,82% | 30,67 | 30,45 | +0,73% | -27,01% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-11-07 | 8,83 | 8,83 | 0,00% | -40,82% | 30,67 | 30,45 | +0,73% | -27,01% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-11-07 | 27,48 | 27,56 | -0,29% | +32,50% | 95,44 | 95,03 | +0,43% | +63,41% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-11-07 | 27,53 | 27,61 | -0,29% | +32,36% | 95,61 | 95,20 | +0,43% | +63,24% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-11-07 | 27,53 | 27,61 | -0,29% | +32,36% | 95,61 | 95,20 | +0,43% | +63,24% |