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 | 1999-12-09 | 6,49 | 6,41 | +1,25% | +21,76% | 27,10 | 26,81 | +1,06% | +44,85% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-09 | 7,77 | 7,92 | -1,89% | +43,62% | 32,44 | 33,13 | -2,08% | +70,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-09 | 104,60 | 104,21 | +0,37% | 0,00% | 447,36 | 447,68 | -0,07% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-09 | 31,00 | 30,95 | +0,16% | -44,12% | 132,58 | 132,96 | -0,28% | -41,94% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-09 | 5,94 | 5,92 | +0,34% | +61,85% | 24,80 | 24,76 | +0,15% | +92,54% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-09 | 5,93 | 5,91 | +0,34% | +61,58% | 24,76 | 24,72 | +0,15% | +92,22% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-09 | 9,97 | 10,03 | -0,60% | +67,28% | 41,62 | 41,95 | -0,79% | +99,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-09 | 10,11 | 10,17 | -0,59% | +66,56% | 42,21 | 42,54 | -0,78% | +98,14% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-09 | 9,73 | 9,82 | -0,92% | +27,19% | 40,62 | 41,08 | -1,10% | +51,31% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-09 | 11,25 | 11,01 | +2,18% | +42,59% | 46,97 | 46,05 | +1,99% | +69,62% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-09 | 20,38 | 20,38 | 0,00% | +134,79% | 85,09 | 85,25 | -0,19% | +179,32% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-09 | 11,24 | 11,01 | +2,09% | +42,46% | 46,93 | 46,05 | +1,90% | +69,47% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-09 | 20,38 | 20,38 | 0,00% | +134,79% | 85,09 | 85,25 | -0,19% | +179,32% | ![]() |