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 | 1999-12-07 | 6,40 | 6,46 | -0,93% | +19,18% | 27,07 | 27,48 | -1,51% | +44,73% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-07 | 7,66 | 7,79 | -1,67% | +42,38% | 32,39 | 33,14 | -2,24% | +72,90% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-07 | 104,21 | 105,37 | -1,10% | 0,00% | 441,90 | 449,55 | -1,70% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-07 | 31,40 | 32,50 | -3,38% | -44,62% | 133,15 | 138,66 | -3,97% | -42,45% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-07 | 5,89 | 5,85 | +0,68% | +61,81% | 24,91 | 24,89 | +0,09% | +96,50% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-07 | 5,88 | 5,85 | +0,51% | +61,98% | 24,87 | 24,89 | -0,08% | +96,71% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-07 | 9,95 | 9,85 | +1,02% | +65,56% | 42,08 | 41,90 | +0,42% | +101,05% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-07 | 10,09 | 9,99 | +1,00% | +65,14% | 42,67 | 42,50 | +0,41% | +100,54% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-07 | 9,78 | 9,97 | -1,91% | +28,18% | 41,36 | 42,41 | -2,48% | +55,65% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-07 | 11,03 | 11,11 | -0,72% | +39,97% | 46,65 | 47,26 | -1,30% | +69,98% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-07 | 20,38 | 20,38 | 0,00% | +134,79% | 86,19 | 86,69 | -0,59% | +185,12% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-07 | 11,03 | 11,11 | -0,72% | +40,15% | 46,65 | 47,26 | -1,30% | +70,20% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-07 | 20,38 | 20,38 | 0,00% | +134,79% | 86,19 | 86,69 | -0,59% | +185,12% |