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 | 1999-12-10 | 6,51 | 6,49 | +0,31% | +21,91% | 27,10 | 27,10 | +0,02% | +45,05% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-10 | 7,71 | 7,77 | -0,77% | +42,51% | 32,10 | 32,44 | -1,06% | +69,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-10 | 105,14 | 104,60 | +0,52% | 0,00% | 447,73 | 447,36 | +0,08% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-10 | 30,70 | 31,00 | -0,97% | -44,97% | 130,73 | 132,58 | -1,40% | -43,05% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-10 | 5,97 | 5,94 | +0,51% | +62,23% | 24,85 | 24,80 | +0,22% | +93,02% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-10 | 5,96 | 5,93 | +0,51% | +61,96% | 24,81 | 24,76 | +0,22% | +92,70% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-10 | 9,99 | 9,97 | +0,20% | +65,67% | 41,59 | 41,62 | -0,08% | +97,12% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-10 | 10,13 | 10,11 | +0,20% | +65,25% | 42,17 | 42,21 | -0,09% | +96,62% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-10 | 9,71 | 9,73 | -0,21% | +26,93% | 40,42 | 40,62 | -0,49% | +51,02% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-10 | 11,26 | 11,25 | +0,09% | +43,62% | 46,88 | 46,97 | -0,20% | +70,88% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-10 | 20,38 | 20,38 | 0,00% | +134,79% | 84,84 | 85,09 | -0,29% | +179,36% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-10 | 11,26 | 11,24 | +0,18% | +43,81% | 46,88 | 46,93 | -0,11% | +71,10% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-10 | 20,38 | 20,38 | 0,00% | +134,79% | 84,84 | 85,09 | -0,29% | +179,36% | ![]() |