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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1997-12-01 | 340,01 | 338,84 | +0,35% | +41,38% | 1352,93 | 1344,79 | +0,61% | +56,96% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-01 | 7,45 | 7,52 | -0,93% | -24,97% | 26,37 | 26,58 | -0,82% | -6,80% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-01 | 11,34 | 11,34 | 0,00% | 0,00% | 45,12 | 45,01 | +0,26% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-01 | 12,43 | 12,32 | +0,89% | +14,56% | 43,99 | 43,55 | +1,01% | +42,31% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-01 | 25,64 | 25,42 | +0,87% | 0,00% | 90,74 | 89,86 | +0,98% | 0,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-01 | 14,54 | 14,43 | +0,76% | 0,00% | 51,46 | 51,01 | +0,88% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-01 | 7,65 | 7,66 | -0,13% | +0,92% | 27,07 | 27,08 | -0,02% | +25,37% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-01 | 6,41 | 6,37 | +0,63% | +44,37% | 25,51 | 25,28 | +0,89% | +60,28% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-01 | 4,44 | 4,43 | +0,23% | +25,42% | 17,67 | 17,58 | +0,49% | +39,25% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-01 | 7,02 | 6,89 | +1,89% | +38,74% | 27,93 | 27,34 | +2,15% | +54,03% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-01 | 105,29 | 105,80 | -0,48% | +11,90% | 418,96 | 419,90 | -0,22% | +24,24% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-01 | 110,59 | 109,01 | +1,45% | +33,76% | 440,05 | 432,64 | +1,71% | +48,50% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-01 | 110,58 | 109,00 | +1,45% | +33,74% | 440,01 | 432,60 | +1,71% | +48,48% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-01 | 110,92 | 109,33 | +1,45% | +33,75% | 441,36 | 433,91 | +1,72% | +48,49% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-01 | 9,37 | 9,26 | +1,19% | +19,21% | 37,28 | 36,75 | +1,45% | +32,35% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-01 | 9,37 | 9,26 | +1,19% | +19,36% | 37,28 | 36,75 | +1,45% | +32,52% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-01 | 9,37 | 9,26 | +1,19% | +19,21% | 37,28 | 36,75 | +1,45% | +32,35% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-01 | 3,94 | 3,98 | -1,01% | -39,76% | 13,94 | 14,07 | -0,89% | -25,16% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-01 | 3,94 | 3,97 | -0,76% | -39,66% | 13,94 | 14,03 | -0,64% | -25,05% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-01 | 5,62 | 5,74 | -2,09% | -37,90% | 19,89 | 20,29 | -1,98% | -22,86% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-01 | 5,73 | 5,86 | -2,22% | -38,19% | 20,28 | 20,72 | -2,11% | -23,22% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-01 | 5,20 | 5,20 | 0,00% | -3,35% | 18,40 | 18,38 | +0,11% | +20,06% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-01 | 5,20 | 5,19 | +0,19% | -3,35% | 18,40 | 18,35 | +0,31% | +20,06% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-01 | 10,48 | 10,42 | +0,58% | +11,25% | 37,09 | 36,83 | +0,69% | +38,20% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-01 | 10,48 | 10,42 | +0,58% | +11,25% | 37,09 | 36,83 | +0,69% | +38,20% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-01 | 10,48 | 10,42 | +0,58% | +11,25% | 37,09 | 36,83 | +0,69% | +38,20% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-01 | 10,73 | 10,68 | +0,47% | 0,00% | 37,97 | 37,75 | +0,58% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-01 | 7,31 | 7,22 | +1,25% | +47,68% | 29,09 | 28,65 | +1,51% | +63,95% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-01 | 7,31 | 7,22 | +1,25% | +47,68% | 29,09 | 28,65 | +1,51% | +63,95% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-01 | 7,33 | 7,24 | +1,24% | +47,48% | 29,17 | 28,73 | +1,51% | +63,74% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-01 | 6,40 | 6,62 | -3,32% | -56,52% | 22,65 | 23,40 | -3,21% | -45,99% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-01 | 6,40 | 6,62 | -3,32% | -56,52% | 22,65 | 23,40 | -3,21% | -45,99% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-01 | 26,63 | 26,59 | +0,15% | +25,02% | 94,24 | 94,00 | +0,26% | +55,30% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-01 | 26,68 | 26,64 | +0,15% | +24,96% | 94,42 | 94,17 | +0,26% | +55,23% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-01 | 26,68 | 26,64 | +0,15% | +24,91% | 94,42 | 94,17 | +0,26% | +55,16% |