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 | 1999-12-20 | 6,52 | 6,46 | +0,93% | +28,85% | 27,11 | 27,00 | +0,42% | +52,75% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-20 | 7,80 | 7,73 | +0,91% | +51,16% | 32,43 | 32,31 | +0,40% | +79,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-20 | 106,23 | 105,23 | +0,95% | 0,00% | 451,70 | 446,79 | +1,10% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-20 | 30,75 | 30,90 | -0,49% | -40,29% | 130,75 | 131,19 | -0,34% | -38,71% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-20 | 5,90 | 5,82 | +1,37% | +64,80% | 24,53 | 24,32 | +0,86% | +95,37% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-20 | 5,89 | 5,81 | +1,38% | +64,53% | 24,49 | 24,28 | +0,86% | +95,04% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-20 | 10,14 | 9,93 | +2,11% | +77,27% | 42,16 | 41,50 | +1,60% | +110,15% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-20 | 10,28 | 10,06 | +2,19% | +76,94% | 42,75 | 42,04 | +1,67% | +109,76% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-20 | 9,61 | 9,59 | +0,21% | +31,82% | 39,96 | 40,08 | -0,30% | +56,28% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-20 | 11,77 | 11,49 | +2,44% | +57,14% | 48,94 | 48,02 | +1,92% | +86,29% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-20 | 20,26 | 21,09 | -3,94% | +136,68% | 84,24 | 88,14 | -4,42% | +180,58% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-20 | 11,76 | 11,49 | +2,35% | +57,01% | 48,90 | 48,02 | +1,83% | +86,13% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-20 | 20,26 | 21,09 | -3,94% | +136,68% | 84,24 | 88,14 | -4,42% | +180,58% | ![]() |