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 | 1999-12-27 | 6,81 | 6,75 | +0,89% | +34,06% | 28,02 | 27,90 | +0,43% | +58,93% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-27 | 8,10 | 8,10 | 0,00% | +60,40% | 33,33 | 33,48 | -0,45% | +90,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-27 | 109,73 | 109,34 | +0,36% | 0,00% | 457,90 | 456,04 | +0,41% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-27 | 29,50 | 29,25 | +0,85% | -43,92% | 123,10 | 122,00 | +0,91% | -42,52% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-27 | 6,23 | 6,07 | +2,64% | +71,63% | 25,63 | 25,09 | +2,17% | +103,47% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-27 | 6,23 | 6,07 | +2,64% | +71,63% | 25,63 | 25,09 | +2,17% | +103,47% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-27 | 11,09 | 11,09 | 0,00% | +86,39% | 45,63 | 45,84 | -0,45% | +120,97% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-27 | 11,24 | 11,24 | 0,00% | +87,33% | 46,25 | 46,46 | -0,45% | +122,09% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-27 | 10,40 | 10,40 | 0,00% | +42,08% | 42,79 | 42,99 | -0,45% | +68,44% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-27 | 11,90 | 11,89 | +0,08% | +52,56% | 48,96 | 49,14 | -0,37% | +80,87% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-27 | 20,26 | 20,26 | 0,00% | +127,90% | 83,36 | 83,74 | -0,45% | +170,18% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-27 | 11,89 | 11,89 | 0,00% | +52,44% | 48,92 | 49,14 | -0,45% | +80,72% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-27 | 20,26 | 20,26 | 0,00% | +127,90% | 83,36 | 83,74 | -0,45% | +170,18% | ![]() |