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 | 1999-12-31 | 6,87 | 6,87 | 0,00% | +36,58% | 28,50 | 28,38 | +0,40% | +62,16% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-31 | 8,31 | 8,31 | 0,00% | +62,30% | 34,47 | 34,33 | +0,40% | +92,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-31 | 113,10 | 113,10 | 0,00% | 0,00% | 471,50 | 471,76 | -0,06% | 0,00% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-31 | 30,30 | 30,30 | 0,00% | -42,82% | 126,32 | 126,39 | -0,05% | -41,84% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-31 | 6,30 | 6,30 | 0,00% | +73,55% | 26,13 | 26,03 | +0,40% | +106,05% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-31 | 6,30 | 6,30 | 0,00% | +73,55% | 26,13 | 26,03 | +0,40% | +106,05% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-31 | 11,42 | 11,56 | -1,21% | +90,33% | 47,37 | 47,76 | -0,81% | +125,98% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-31 | 11,58 | 11,72 | -1,19% | +89,84% | 48,04 | 48,42 | -0,80% | +125,39% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-31 | 10,93 | 10,93 | 0,00% | +50,34% | 45,34 | 45,16 | +0,40% | +78,50% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-31 | 12,19 | 12,19 | 0,00% | +58,31% | 50,57 | 50,37 | +0,40% | +87,96% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-31 | 21,46 | 21,46 | 0,00% | +129,03% | 89,02 | 88,67 | +0,40% | +171,92% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-31 | 12,19 | 12,19 | 0,00% | +58,52% | 50,57 | 50,37 | +0,40% | +88,20% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-31 | 21,46 | 21,46 | 0,00% | +129,03% | 89,02 | 88,67 | +0,40% | +171,92% | ![]() |