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 *) | |||||||||||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-06 | 6,46 | 6,32 | +2,22% | +22,81% | 27,48 | 26,98 | +1,86% | +49,48% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-06 | 7,79 | 7,62 | +2,23% | +50,10% | 33,14 | 32,53 | +1,88% | +82,69% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-06 | 105,37 | 0,00 | 0,00% | 0,00% | 449,55 | 0,00 | 0,00% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-06 | 32,50 | 32,50 | 0,00% | -40,91% | 138,66 | 139,73 | -0,77% | -38,37% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-06 | 5,85 | 5,76 | +1,56% | +65,72% | 24,89 | 24,59 | +1,21% | +101,71% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-06 | 5,85 | 5,75 | +1,74% | +65,72% | 24,89 | 24,55 | +1,39% | +101,71% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-06 | 9,85 | 9,63 | +2,28% | +68,38% | 41,90 | 41,11 | +1,93% | +104,94% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-06 | 9,99 | 9,76 | +2,36% | +67,62% | 42,50 | 41,66 | +2,00% | +104,01% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-06 | 9,97 | 9,90 | +0,71% | +32,40% | 42,41 | 42,26 | +0,36% | +61,15% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-06 | 11,11 | 10,87 | +2,21% | +40,81% | 47,26 | 46,40 | +1,85% | +71,39% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-06 | 20,38 | 20,24 | +0,69% | +173,56% | 86,69 | 86,40 | +0,34% | +232,96% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-06 | 11,11 | 10,87 | +2,21% | +40,99% | 47,26 | 46,40 | +1,85% | +71,60% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-06 | 20,38 | 20,24 | +0,69% | +173,56% | 86,69 | 86,40 | +0,34% | +232,96% |