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 | 1999-12-14 | 6,47 | 6,54 | -1,07% | +28,12% | 26,88 | 27,08 | -0,73% | +53,05% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-14 | 7,76 | 7,80 | -0,51% | +50,39% | 32,24 | 32,30 | -0,17% | +79,65% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-14 | 105,33 | 105,74 | -0,39% | 0,00% | 442,86 | 443,94 | -0,24% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-14 | 30,35 | 31,40 | -3,34% | -41,19% | 127,61 | 131,83 | -3,20% | -39,97% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-14 | 5,92 | 5,99 | -1,17% | +66,29% | 24,60 | 24,80 | -0,83% | +98,65% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-14 | 5,91 | 5,98 | -1,17% | +66,01% | 24,55 | 24,76 | -0,83% | +98,31% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-14 | 10,07 | 10,08 | -0,10% | +71,55% | 41,84 | 41,74 | +0,24% | +104,93% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-14 | 10,21 | 10,22 | -0,10% | +71,02% | 42,42 | 42,32 | +0,24% | +104,30% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-14 | 9,82 | 9,92 | -1,01% | +32,52% | 40,80 | 41,07 | -0,67% | +58,31% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-14 | 11,37 | 11,39 | -0,18% | +47,28% | 47,24 | 47,16 | +0,17% | +75,94% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-14 | 21,09 | 21,09 | 0,00% | +146,38% | 87,62 | 87,32 | +0,34% | +194,32% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-14 | 11,36 | 11,38 | -0,18% | +47,34% | 47,20 | 47,12 | +0,17% | +76,01% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-14 | 21,09 | 21,09 | 0,00% | +146,38% | 87,62 | 87,32 | +0,34% | +194,32% | ![]() |