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 | 1999-12-13 | 6,54 | 6,51 | +0,46% | +26,01% | 27,08 | 27,10 | -0,08% | +50,01% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-13 | 7,80 | 7,71 | +1,17% | +49,14% | 32,30 | 32,10 | +0,62% | +77,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-13 | 105,74 | 105,14 | +0,57% | 0,00% | 443,94 | 447,73 | -0,85% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-13 | 31,40 | 30,70 | +2,28% | -41,09% | 131,83 | 130,73 | +0,84% | -39,79% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-13 | 5,99 | 5,97 | +0,34% | +65,93% | 24,80 | 24,85 | -0,21% | +97,53% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-13 | 5,98 | 5,96 | +0,34% | +65,65% | 24,76 | 24,81 | -0,21% | +97,20% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-13 | 10,08 | 9,99 | +0,90% | +69,41% | 41,74 | 41,59 | +0,35% | +101,68% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-13 | 10,22 | 10,13 | +0,89% | +68,65% | 42,32 | 42,17 | +0,34% | +100,77% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-13 | 9,92 | 9,71 | +2,16% | +32,27% | 41,07 | 40,42 | +1,61% | +57,46% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-13 | 11,39 | 11,26 | +1,15% | +45,28% | 47,16 | 46,88 | +0,61% | +72,95% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-13 | 21,09 | 20,38 | +3,48% | +142,97% | 87,32 | 84,84 | +2,92% | +189,25% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-13 | 11,38 | 11,26 | +1,07% | +45,15% | 47,12 | 46,88 | +0,52% | +72,80% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-13 | 21,09 | 20,38 | +3,48% | +142,97% | 87,32 | 84,84 | +2,92% | +189,25% | ![]() |