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 | 1999-12-16 | 6,41 | 6,40 | +0,16% | +27,44% | 27,04 | 26,80 | +0,88% | +54,01% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-16 | 7,68 | 7,60 | +1,05% | +49,71% | 32,39 | 31,83 | +1,78% | +80,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-16 | 105,77 | 106,26 | -0,46% | 0,00% | 448,06 | 448,38 | -0,07% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-16 | 30,50 | 30,20 | +0,99% | -40,90% | 129,20 | 127,44 | +1,39% | -39,51% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-16 | 5,74 | 5,80 | -1,03% | +62,61% | 24,21 | 24,29 | -0,32% | +96,52% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-16 | 5,73 | 5,79 | -1,04% | +62,32% | 24,17 | 24,25 | -0,32% | +96,17% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-16 | 9,85 | 9,91 | -0,61% | +71,60% | 41,55 | 41,50 | +0,11% | +107,39% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-16 | 9,98 | 10,05 | -0,70% | +70,89% | 42,09 | 42,09 | +0,02% | +106,53% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-16 | 9,61 | 9,73 | -1,23% | +30,93% | 40,53 | 40,75 | -0,52% | +58,23% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-16 | 11,31 | 11,28 | +0,27% | +50,60% | 47,70 | 47,24 | +0,99% | +82,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-16 | 21,09 | 21,09 | 0,00% | +146,38% | 88,95 | 88,32 | +0,72% | +197,76% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-16 | 11,31 | 11,27 | +0,35% | +50,60% | 47,70 | 47,20 | +1,08% | +82,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-16 | 21,09 | 21,09 | 0,00% | +146,38% | 88,95 | 88,32 | +0,72% | +197,76% | ![]() |