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 | 1999-12-23 | 6,62 | 6,54 | +1,22% | +31,87% | 27,32 | 27,13 | +0,72% | +57,31% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-23 | 8,10 | 7,93 | +2,14% | +60,40% | 33,43 | 32,89 | +1,64% | +91,33% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-23 | 109,34 | 107,22 | +1,98% | 0,00% | 454,95 | 448,42 | +1,46% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-23 | 30,35 | 29,70 | +2,19% | -41,41% | 126,28 | 124,21 | +1,67% | -39,99% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-23 | 6,07 | 6,00 | +1,17% | +67,22% | 25,05 | 24,89 | +0,67% | +99,47% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-23 | 6,07 | 5,99 | +1,34% | +67,68% | 25,05 | 24,85 | +0,83% | +100,02% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-23 | 10,95 | 10,68 | +2,53% | +85,59% | 45,19 | 44,30 | +2,02% | +121,39% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-23 | 11,10 | 10,83 | +2,49% | +85,00% | 45,81 | 44,92 | +1,99% | +120,68% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-23 | 10,18 | 9,73 | +4,62% | +40,41% | 42,02 | 40,36 | +4,11% | +67,49% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-23 | 11,89 | 11,94 | -0,42% | +52,44% | 49,07 | 49,52 | -0,91% | +81,83% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-23 | 20,26 | 20,26 | 0,00% | +127,90% | 83,62 | 84,03 | -0,49% | +171,85% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-23 | 11,89 | 11,93 | -0,34% | +52,63% | 49,07 | 49,48 | -0,83% | +82,07% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-23 | 20,26 | 20,26 | 0,00% | +127,90% | 83,62 | 84,03 | -0,49% | +171,85% |