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 | 1997-12-19 | 354,36 | 353,29 | +0,30% | +48,09% | 1383,39 | 1382,25 | +0,08% | +63,42% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-19 | 7,08 | 7,20 | -1,67% | -30,18% | 24,81 | 25,20 | -1,55% | -14,28% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-19 | 11,35 | 11,35 | 0,00% | 0,00% | 44,31 | 44,41 | -0,22% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-19 | 12,43 | 12,67 | -1,89% | +13,83% | 43,56 | 44,35 | -1,78% | +39,75% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-19 | 25,28 | 25,49 | -0,82% | 0,00% | 88,59 | 89,23 | -0,71% | 0,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-19 | 14,34 | 14,46 | -0,83% | 0,00% | 50,25 | 50,62 | -0,72% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-19 | 7,59 | 7,72 | -1,68% | -5,24% | 26,60 | 27,02 | -1,57% | +16,33% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-19 | 6,70 | 6,89 | -2,76% | +46,61% | 26,16 | 26,96 | -2,97% | +61,79% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-19 | 4,40 | 4,49 | -2,00% | +22,56% | 17,18 | 17,57 | -2,22% | +35,25% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-19 | 6,97 | 7,11 | -1,97% | +37,75% | 27,21 | 27,82 | -2,18% | +52,01% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1997-12-19 | 93,50 | 95,39 | -1,98% | 0,00% | 365,01 | 373,21 | -2,20% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-19 | 104,49 | 107,40 | -2,71% | +11,28% | 407,92 | 420,20 | -2,92% | +22,80% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-19 | 111,65 | 113,36 | -1,51% | +35,58% | 435,87 | 443,52 | -1,73% | +49,62% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-19 | 111,65 | 113,36 | -1,51% | +35,58% | 435,87 | 443,52 | -1,73% | +49,62% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-19 | 111,99 | 113,70 | -1,50% | +35,58% | 437,20 | 444,85 | -1,72% | +49,62% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-19 | 9,33 | 9,40 | -0,74% | +18,85% | 36,42 | 36,78 | -0,96% | +31,16% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-19 | 9,33 | 9,39 | -0,64% | +18,85% | 36,42 | 36,74 | -0,86% | +31,16% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-19 | 9,33 | 9,40 | -0,74% | +18,85% | 36,42 | 36,78 | -0,96% | +31,16% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-19 | 3,84 | 3,91 | -1,79% | -39,72% | 13,46 | 13,69 | -1,68% | -25,99% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-19 | 3,84 | 3,91 | -1,79% | -39,72% | 13,46 | 13,69 | -1,68% | -25,99% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-19 | 5,81 | 5,81 | 0,00% | -34,50% | 20,36 | 20,34 | +0,11% | -19,58% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-19 | 5,93 | 5,93 | 0,00% | -34,69% | 20,78 | 20,76 | +0,11% | -19,82% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-19 | 5,23 | 5,23 | 0,00% | -2,06% | 18,33 | 18,31 | +0,11% | +20,24% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-19 | 5,23 | 5,23 | 0,00% | -2,06% | 18,33 | 18,31 | +0,11% | +20,24% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-19 | 10,52 | 10,66 | -1,31% | +15,10% | 36,87 | 37,32 | -1,20% | +41,31% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-19 | 10,52 | 10,66 | -1,31% | +15,10% | 36,87 | 37,32 | -1,20% | +41,31% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-19 | 10,52 | 10,66 | -1,31% | +15,10% | 36,87 | 37,32 | -1,20% | +41,31% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-19 | 10,78 | 11,04 | -2,36% | 0,00% | 37,78 | 38,65 | -2,24% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-19 | 7,74 | 7,83 | -1,15% | +54,80% | 30,22 | 30,63 | -1,37% | +70,83% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-19 | 7,74 | 7,83 | -1,15% | +54,80% | 30,22 | 30,63 | -1,37% | +70,83% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-19 | 7,77 | 7,86 | -1,15% | +54,78% | 30,33 | 30,75 | -1,36% | +70,81% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-19 | 4,90 | 4,90 | 0,00% | -63,60% | 17,17 | 17,15 | +0,11% | -55,31% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-19 | 4,90 | 4,90 | 0,00% | -63,60% | 17,17 | 17,15 | +0,11% | -55,31% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-19 | 25,98 | 26,26 | -1,07% | +23,71% | 91,05 | 91,92 | -0,95% | +51,89% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-19 | 26,02 | 26,31 | -1,10% | +23,55% | 91,19 | 92,10 | -0,99% | +51,69% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-19 | 26,03 | 26,31 | -1,06% | +23,60% | 91,22 | 92,10 | -0,95% | +51,74% |