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 | 1999-12-29 | 6,79 | 6,85 | -0,88% | +34,46% | 28,03 | 28,21 | -0,62% | +59,12% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-29 | 8,15 | 8,48 | -3,89% | +57,95% | 33,65 | 34,92 | -3,64% | +86,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-29 | 111,08 | 109,05 | +1,86% | 0,00% | 464,13 | 454,83 | +2,04% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-29 | 29,95 | 29,45 | +1,70% | -43,06% | 125,14 | 122,83 | +1,88% | -41,62% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-29 | 6,25 | 6,28 | -0,48% | +72,18% | 25,80 | 25,86 | -0,22% | +103,76% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-29 | 6,24 | 6,28 | -0,64% | +71,90% | 25,76 | 25,86 | -0,38% | +103,44% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-29 | 11,42 | 11,49 | -0,61% | +92,26% | 47,15 | 47,31 | -0,35% | +127,53% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-29 | 11,58 | 11,64 | -0,52% | +91,40% | 47,81 | 47,93 | -0,26% | +126,52% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-29 | 10,69 | 11,09 | -3,61% | +46,64% | 44,13 | 45,67 | -3,36% | +73,54% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-29 | 11,93 | 11,83 | +0,85% | +53,54% | 49,25 | 48,71 | +1,11% | +81,71% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-29 | 20,26 | 20,26 | 0,00% | +118,55% | 83,64 | 83,43 | +0,26% | +158,65% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-29 | 11,93 | 11,83 | +0,85% | +53,74% | 49,25 | 48,71 | +1,11% | +81,94% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-29 | 20,26 | 20,26 | 0,00% | +118,55% | 83,64 | 83,43 | +0,26% | +158,65% | ![]() |