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 | 1999-12-21 | 6,51 | 6,52 | -0,15% | +27,65% | 27,14 | 27,11 | +0,10% | +52,64% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-21 | 7,81 | 7,80 | +0,13% | +50,48% | 32,56 | 32,43 | +0,38% | +79,94% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-21 | 106,52 | 106,23 | +0,27% | 0,00% | 447,74 | 451,70 | -0,88% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-21 | 30,35 | 30,75 | -1,30% | -40,71% | 127,57 | 130,75 | -2,43% | -39,58% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-21 | 5,95 | 5,90 | +0,85% | +64,36% | 24,80 | 24,53 | +1,10% | +96,54% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-21 | 5,94 | 5,89 | +0,85% | +64,09% | 24,76 | 24,49 | +1,10% | +96,21% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-21 | 10,42 | 10,14 | +2,76% | +77,82% | 43,44 | 42,16 | +3,02% | +112,63% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-21 | 10,56 | 10,28 | +2,72% | +77,18% | 44,02 | 42,75 | +2,98% | +111,87% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-21 | 9,54 | 9,61 | -0,73% | +29,97% | 39,77 | 39,96 | -0,48% | +55,42% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-21 | 11,86 | 11,77 | +0,76% | +55,85% | 49,44 | 48,94 | +1,02% | +86,36% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-21 | 20,26 | 20,26 | 0,00% | +127,90% | 84,45 | 84,24 | +0,25% | +172,52% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-21 | 11,85 | 11,76 | +0,77% | +55,72% | 49,40 | 48,90 | +1,02% | +86,20% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-21 | 20,26 | 20,26 | 0,00% | +127,90% | 84,45 | 84,24 | +0,25% | +172,52% |