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 | 1997-12-12 | 352,97 | 356,66 | -1,03% | +45,61% | 1392,61 | 1398,93 | -0,45% | +61,53% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-12 | 7,26 | 7,27 | -0,14% | -31,44% | 25,72 | 25,76 | -0,14% | -14,80% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-12 | 11,35 | 11,35 | 0,00% | 0,00% | 44,78 | 44,52 | +0,59% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-12 | 12,37 | 12,24 | +1,06% | +16,04% | 43,83 | 43,37 | +1,06% | +44,21% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-12 | 25,49 | 25,51 | -0,08% | 0,00% | 90,31 | 90,38 | -0,08% | 0,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-12 | 14,46 | 14,47 | -0,07% | 0,00% | 51,23 | 51,27 | -0,07% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-12 | 7,90 | 7,93 | -0,38% | -9,61% | 27,99 | 28,10 | -0,38% | +12,33% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-12 | 6,55 | 6,58 | -0,46% | +47,52% | 25,84 | 25,81 | +0,13% | +63,65% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-12 | 4,44 | 4,38 | +1,37% | +24,37% | 17,52 | 17,18 | +1,97% | +37,97% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-12 | 6,99 | 6,95 | +0,58% | +39,52% | 27,58 | 27,26 | +1,17% | +54,77% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1997-12-12 | 101,78 | 103,08 | -1,26% | 0,00% | 401,56 | 404,31 | -0,68% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-12 | 100,99 | 100,99 | 0,00% | +7,33% | 398,45 | 396,11 | +0,59% | +19,07% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-12 | 111,11 | 111,23 | -0,11% | +37,04% | 438,37 | 436,28 | +0,48% | +52,02% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-12 | 111,11 | 111,22 | -0,10% | +37,04% | 438,37 | 436,24 | +0,49% | +52,02% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-12 | 111,45 | 111,56 | -0,10% | +37,03% | 439,71 | 437,57 | +0,49% | +52,01% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-12 | 9,40 | 9,39 | +0,11% | +20,20% | 37,09 | 36,83 | +0,70% | +33,35% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-12 | 9,40 | 9,39 | +0,11% | +20,36% | 37,09 | 36,83 | +0,70% | +33,52% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-12 | 9,40 | 9,39 | +0,11% | +20,20% | 37,09 | 36,83 | +0,70% | +33,35% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-12 | 3,93 | 3,94 | -0,25% | -38,59% | 13,92 | 13,96 | -0,25% | -23,69% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-12 | 3,92 | 3,93 | -0,25% | -38,75% | 13,89 | 13,92 | -0,25% | -23,88% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-12 | 5,80 | 5,88 | -1,36% | -35,56% | 20,55 | 20,83 | -1,36% | -19,91% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-12 | 5,92 | 6,01 | -1,50% | -35,72% | 20,97 | 21,29 | -1,50% | -20,12% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-12 | 5,35 | 5,35 | 0,00% | -1,11% | 18,95 | 18,95 | 0,00% | +22,89% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-12 | 5,35 | 5,35 | 0,00% | -1,11% | 18,95 | 18,95 | 0,00% | +22,89% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-12 | 10,48 | 10,53 | -0,47% | +13,54% | 37,13 | 37,31 | -0,47% | +41,10% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-12 | 10,48 | 10,53 | -0,47% | +13,54% | 37,13 | 37,31 | -0,47% | +41,10% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-12 | 10,48 | 10,53 | -0,47% | +13,54% | 37,13 | 37,31 | -0,47% | +41,10% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-12 | 11,12 | 11,07 | +0,45% | 0,00% | 39,40 | 39,22 | +0,45% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-12 | 7,54 | 7,47 | +0,94% | +53,88% | 29,75 | 29,30 | +1,53% | +70,70% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-12 | 7,54 | 7,47 | +0,94% | +53,88% | 29,75 | 29,30 | +1,53% | +70,70% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-12 | 7,56 | 7,49 | +0,93% | +53,66% | 29,83 | 29,38 | +1,53% | +70,46% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-12 | 6,00 | 6,00 | 0,00% | -55,52% | 21,26 | 21,26 | 0,00% | -44,73% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-12 | 6,00 | 6,00 | 0,00% | -55,52% | 21,26 | 21,26 | 0,00% | -44,73% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-12 | 26,29 | 26,72 | -1,61% | +23,49% | 93,15 | 94,67 | -1,61% | +53,46% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-12 | 26,34 | 26,77 | -1,61% | +23,37% | 93,32 | 94,85 | -1,61% | +53,32% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-12 | 26,34 | 26,77 | -1,61% | +23,37% | 93,32 | 94,85 | -1,61% | +53,32% |