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 | 1997-12-24 | 348,51 | 347,07 | +0,41% | +42,41% | 1357,59 | 1343,96 | +1,01% | +56,36% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1997-12-24 | 7,02 | 7,05 | -0,43% | -31,45% | 24,59 | 24,58 | +0,05% | -16,02% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1997-12-24 | 11,37 | 11,37 | 0,00% | 0,00% | 44,29 | 44,03 | +0,60% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1997-12-25 | 12,45 | 12,45 | 0,00% | +12,77% | 43,56 | 43,62 | -0,13% | +37,70% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1997-12-24 | 25,27 | 25,23 | +0,16% | 0,00% | 88,53 | 87,98 | +0,63% | 0,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1997-12-25 | 14,33 | 14,33 | 0,00% | 0,00% | 50,14 | 50,21 | -0,13% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1997-12-24 | 7,33 | 7,33 | 0,00% | -10,50% | 25,68 | 25,56 | +0,47% | +9,64% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1997-12-24 | 6,78 | 6,78 | 0,00% | +42,44% | 26,41 | 26,25 | +0,60% | +56,39% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1997-12-24 | 4,42 | 4,42 | 0,00% | +23,12% | 17,22 | 17,12 | +0,60% | +35,18% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1997-12-24 | 7,01 | 7,01 | 0,00% | +36,65% | 27,31 | 27,14 | +0,60% | +50,03% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1997-12-25 | 93,59 | 93,59 | 0,00% | 0,00% | 365,11 | 364,57 | +0,15% | 0,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1997-12-25 | 104,30 | 104,30 | 0,00% | +9,92% | 406,89 | 406,29 | +0,15% | +20,90% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1997-12-24 | 111,78 | 111,78 | 0,00% | +34,19% | 435,43 | 432,85 | +0,60% | +47,33% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1997-12-24 | 111,78 | 111,77 | +0,01% | +34,19% | 435,43 | 432,81 | +0,61% | +47,33% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1997-12-24 | 112,11 | 112,11 | 0,00% | +34,18% | 436,71 | 434,12 | +0,60% | +47,33% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1997-12-24 | 9,32 | 9,32 | 0,00% | +17,97% | 36,31 | 36,09 | +0,60% | +29,53% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1997-12-24 | 9,32 | 9,32 | 0,00% | +17,97% | 36,31 | 36,09 | +0,60% | +29,53% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1997-12-24 | 9,32 | 9,32 | 0,00% | +17,97% | 36,31 | 36,09 | +0,60% | +29,53% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1997-12-24 | 3,78 | 3,78 | 0,00% | -41,40% | 13,24 | 13,18 | +0,47% | -28,21% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1997-12-24 | 3,78 | 3,77 | +0,27% | -41,40% | 13,24 | 13,15 | +0,74% | -28,21% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1997-12-24 | 5,74 | 5,76 | -0,35% | -36,15% | 20,11 | 20,09 | +0,12% | -21,79% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1997-12-24 | 5,88 | 5,88 | 0,00% | -36,02% | 20,60 | 20,50 | +0,47% | -21,62% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1997-12-24 | 5,23 | 5,23 | 0,00% | -2,06% | 18,32 | 18,24 | +0,47% | +19,98% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1997-12-24 | 5,23 | 5,23 | 0,00% | -2,06% | 18,32 | 18,24 | +0,47% | +19,98% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1997-12-24 | 10,45 | 10,45 | 0,00% | +12,73% | 36,61 | 36,44 | +0,47% | +38,09% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1997-12-24 | 10,45 | 10,45 | 0,00% | +12,73% | 36,61 | 36,44 | +0,47% | +38,09% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1997-12-24 | 10,45 | 10,45 | 0,00% | +12,73% | 36,61 | 36,44 | +0,47% | +38,09% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1997-12-24 | 10,54 | 10,56 | -0,19% | 0,00% | 36,93 | 36,82 | +0,28% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1997-12-24 | 7,92 | 7,92 | 0,00% | +57,14% | 30,85 | 30,67 | +0,60% | +72,53% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1997-12-24 | 7,92 | 7,91 | +0,13% | +57,14% | 30,85 | 30,63 | +0,72% | +72,53% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1997-12-24 | 7,94 | 7,94 | 0,00% | +56,92% | 30,93 | 30,75 | +0,60% | +72,29% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1997-12-24 | 4,47 | 4,47 | 0,00% | -66,79% | 15,66 | 15,59 | +0,47% | -59,32% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1997-12-24 | 4,47 | 4,47 | 0,00% | -66,79% | 15,66 | 15,59 | +0,47% | -59,32% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1997-12-24 | 25,81 | 25,81 | 0,00% | +21,46% | 90,43 | 90,00 | +0,47% | +48,79% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1997-12-24 | 25,81 | 25,86 | -0,19% | +21,46% | 90,43 | 90,17 | +0,28% | +48,79% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1997-12-24 | 25,86 | 25,86 | 0,00% | +21,35% | 90,60 | 90,17 | +0,47% | +48,66% |