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 | 1999-12-22 | 6,54 | 6,51 | +0,46% | +28,99% | 27,13 | 27,14 | -0,04% | +54,41% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-22 | 7,93 | 7,81 | +1,54% | +53,98% | 32,89 | 32,56 | +1,03% | +84,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-22 | 107,22 | 106,52 | +0,66% | 0,00% | 448,42 | 447,74 | +0,15% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-22 | 29,70 | 30,35 | -2,14% | -42,88% | 124,21 | 127,57 | -2,63% | -41,51% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-22 | 6,00 | 5,95 | +0,84% | +64,38% | 24,89 | 24,80 | +0,34% | +96,78% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-22 | 5,99 | 5,94 | +0,84% | +64,11% | 24,85 | 24,76 | +0,34% | +96,45% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-22 | 10,68 | 10,42 | +2,50% | +81,02% | 44,30 | 43,44 | +1,99% | +116,69% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-22 | 10,83 | 10,56 | +2,56% | +80,50% | 44,92 | 44,02 | +2,05% | +116,07% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-22 | 9,73 | 9,54 | +1,99% | +32,92% | 40,36 | 39,77 | +1,49% | +59,12% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-22 | 11,94 | 11,86 | +0,67% | +52,69% | 49,52 | 49,44 | +0,17% | +82,77% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-22 | 20,26 | 20,26 | 0,00% | +127,90% | 84,03 | 84,45 | -0,50% | +172,80% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-22 | 11,93 | 11,85 | +0,68% | +52,75% | 49,48 | 49,40 | +0,18% | +82,85% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-22 | 20,26 | 20,26 | 0,00% | +127,90% | 84,03 | 84,45 | -0,50% | +172,80% | ![]() |