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 | 1999-12-15 | 6,40 | 6,47 | -1,08% | +25,74% | 26,80 | 26,88 | -0,30% | +51,20% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-15 | 7,60 | 7,76 | -2,06% | +47,29% | 31,83 | 32,24 | -1,28% | +77,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-15 | 106,26 | 105,33 | +0,88% | 0,00% | 448,38 | 442,86 | +1,25% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-15 | 30,20 | 30,35 | -0,49% | -41,80% | 127,44 | 127,61 | -0,13% | -40,67% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-15 | 5,80 | 5,92 | -2,03% | +63,38% | 24,29 | 24,60 | -1,25% | +96,46% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-15 | 5,79 | 5,91 | -2,03% | +63,10% | 24,25 | 24,55 | -1,25% | +96,13% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-15 | 9,91 | 10,07 | -1,59% | +69,98% | 41,50 | 41,84 | -0,81% | +104,40% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-15 | 10,05 | 10,21 | -1,57% | +69,48% | 42,09 | 42,42 | -0,79% | +103,80% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-15 | 9,73 | 9,82 | -0,92% | +31,66% | 40,75 | 40,80 | -0,13% | +58,33% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-15 | 11,28 | 11,37 | -0,79% | +52,64% | 47,24 | 47,24 | 0,00% | +83,55% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-15 | 21,09 | 21,09 | 0,00% | +146,38% | 88,32 | 87,62 | +0,79% | +196,27% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-15 | 11,27 | 11,36 | -0,79% | +52,50% | 47,20 | 47,20 | 0,00% | +83,38% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-15 | 21,09 | 21,09 | 0,00% | +146,38% | 88,32 | 87,62 | +0,79% | +196,27% | ![]() |