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 | 1999-12-28 | 6,85 | 6,81 | +0,59% | +35,64% | 28,21 | 28,02 | +0,67% | +60,53% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-28 | 8,48 | 8,10 | +4,69% | +65,30% | 34,92 | 33,33 | +4,78% | +95,63% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-28 | 109,05 | 109,73 | -0,62% | 0,00% | 454,83 | 457,90 | -0,67% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-28 | 29,45 | 29,50 | -0,17% | -44,42% | 122,83 | 123,10 | -0,22% | -43,07% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-28 | 6,28 | 6,23 | +0,80% | +73,00% | 25,86 | 25,63 | +0,89% | +104,74% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-28 | 6,28 | 6,23 | +0,80% | +73,00% | 25,86 | 25,63 | +0,89% | +104,74% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-28 | 11,49 | 11,09 | +3,61% | +92,46% | 47,31 | 45,63 | +3,69% | +127,77% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-28 | 11,64 | 11,24 | +3,56% | +94,00% | 47,93 | 46,25 | +3,64% | +129,59% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-28 | 11,09 | 10,40 | +6,63% | +52,54% | 45,67 | 42,79 | +6,72% | +80,53% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-28 | 11,83 | 11,90 | -0,59% | +51,67% | 48,71 | 48,96 | -0,51% | +79,49% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-28 | 20,26 | 20,26 | 0,00% | +127,90% | 83,43 | 83,36 | +0,08% | +169,70% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-28 | 11,83 | 11,89 | -0,50% | +51,67% | 48,71 | 48,92 | -0,42% | +79,49% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-28 | 20,26 | 20,26 | 0,00% | +127,90% | 83,43 | 83,36 | +0,08% | +169,70% |