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 *) | |||||||||||
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-08 | 6,41 | 6,40 | +0,16% | +20,72% | 26,81 | 27,07 | -0,94% | +44,23% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-08 | 7,92 | 7,66 | +3,39% | +47,49% | 33,13 | 32,39 | +2,27% | +76,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-08 | 104,21 | 104,21 | 0,00% | 0,00% | 447,68 | 441,90 | +1,31% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-08 | 30,95 | 31,40 | -1,43% | -44,83% | 132,96 | 133,15 | -0,15% | -42,09% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-08 | 5,92 | 5,89 | +0,51% | +62,64% | 24,76 | 24,91 | -0,59% | +94,32% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-08 | 5,91 | 5,88 | +0,51% | +62,81% | 24,72 | 24,87 | -0,59% | +94,52% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-08 | 10,03 | 9,95 | +0,80% | +67,45% | 41,95 | 42,08 | -0,29% | +100,06% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-08 | 10,17 | 10,09 | +0,79% | +67,00% | 42,54 | 42,67 | -0,31% | +99,52% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-08 | 9,82 | 9,78 | +0,41% | +29,55% | 41,08 | 41,36 | -0,69% | +54,78% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-08 | 11,01 | 11,03 | -0,18% | +37,45% | 46,05 | 46,65 | -1,27% | +64,23% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-08 | 20,38 | 20,38 | 0,00% | +134,79% | 85,25 | 86,19 | -1,09% | +180,52% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-08 | 11,01 | 11,03 | -0,18% | +37,62% | 46,05 | 46,65 | -1,27% | +64,43% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-08 | 20,38 | 20,38 | 0,00% | +134,79% | 85,25 | 86,19 | -1,09% | +180,52% | ![]() |