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 | 1999-12-17 | 6,46 | 6,41 | +0,78% | +28,94% | 27,00 | 27,04 | -0,14% | +54,27% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-17 | 7,73 | 7,68 | +0,65% | +50,68% | 32,31 | 32,39 | -0,27% | +80,28% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-17 | 105,23 | 105,77 | -0,51% | 0,00% | 446,79 | 448,06 | -0,29% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-17 | 30,90 | 30,50 | +1,31% | -38,92% | 131,19 | 129,20 | +1,54% | -37,12% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-17 | 5,82 | 5,74 | +1,39% | +64,41% | 24,32 | 24,21 | +0,47% | +96,70% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-17 | 5,81 | 5,73 | +1,40% | +64,59% | 24,28 | 24,17 | +0,47% | +96,92% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-17 | 9,93 | 9,85 | +0,81% | +73,30% | 41,50 | 41,55 | -0,11% | +107,34% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-17 | 10,06 | 9,98 | +0,80% | +72,85% | 42,04 | 42,09 | -0,12% | +106,81% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-17 | 9,59 | 9,61 | -0,21% | +32,28% | 40,08 | 40,53 | -1,12% | +58,26% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-17 | 11,49 | 11,31 | +1,59% | +55,06% | 48,02 | 47,70 | +0,66% | +85,52% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-17 | 21,09 | 21,09 | 0,00% | +146,38% | 88,14 | 88,95 | -0,92% | +194,78% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-17 | 11,49 | 11,31 | +1,59% | +55,06% | 48,02 | 47,70 | +0,66% | +85,52% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-17 | 21,09 | 21,09 | 0,00% | +146,38% | 88,14 | 88,95 | -0,92% | +194,78% |