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 | 1999-12-30 | 6,87 | 6,79 | +1,18% | +36,04% | 28,38 | 28,03 | +1,26% | +60,82% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-30 | 8,31 | 8,15 | +1,96% | +61,67% | 34,33 | 33,65 | +2,04% | +91,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-30 | 113,10 | 111,08 | +1,82% | 0,00% | 471,76 | 464,13 | +1,65% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-30 | 30,30 | 29,95 | +1,17% | -42,82% | 126,39 | 125,14 | +1,00% | -41,81% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-30 | 6,30 | 6,25 | +0,80% | +73,55% | 26,03 | 25,80 | +0,88% | +105,17% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-30 | 6,30 | 6,24 | +0,96% | +73,55% | 26,03 | 25,76 | +1,04% | +105,17% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-30 | 11,56 | 11,42 | +1,23% | +93,31% | 47,76 | 47,15 | +1,30% | +128,53% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-30 | 11,72 | 11,58 | +1,21% | +92,76% | 48,42 | 47,81 | +1,29% | +127,88% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-30 | 10,93 | 10,69 | +2,25% | +49,52% | 45,16 | 44,13 | +2,32% | +76,76% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-30 | 12,19 | 11,93 | +2,18% | +58,72% | 50,37 | 49,25 | +2,26% | +87,64% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-30 | 21,46 | 20,26 | +5,92% | +131,50% | 88,67 | 83,64 | +6,01% | +173,67% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-30 | 12,19 | 11,93 | +2,18% | +58,72% | 50,37 | 49,25 | +2,26% | +87,64% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-30 | 21,46 | 20,26 | +5,92% | +131,50% | 88,67 | 83,64 | +6,01% | +173,67% | ![]() |