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 | 1999-10-04 | 5,97 | 5,94 | +0,51% | +43,51% | 24,28 | 24,44 | -0,67% | +62,84% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-04 | 6,23 | 6,27 | -0,64% | +35,43% | 25,33 | 25,80 | -1,79% | +53,68% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-04 | 31,90 | 33,25 | -4,06% | -35,02% | 139,53 | 146,22 | -4,58% | -33,40% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-04 | 4,66 | 4,69 | -0,64% | +73,88% | 18,95 | 19,30 | -1,80% | +97,30% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-04 | 4,65 | 4,69 | -0,85% | +73,51% | 18,91 | 19,30 | -2,01% | +96,88% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-04 | 8,25 | 8,30 | -0,60% | +60,51% | 33,55 | 34,15 | -1,76% | +82,13% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-04 | 8,37 | 8,42 | -0,59% | +60,04% | 34,03 | 34,64 | -1,75% | +81,60% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-04 | 9,25 | 9,33 | -0,86% | +38,06% | 37,61 | 38,38 | -2,01% | +56,66% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-04 | 9,01 | 9,15 | -1,53% | +30,20% | 36,64 | 37,64 | -2,68% | +47,74% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-04 | 15,73 | 15,87 | -0,88% | +197,35% | 63,96 | 65,29 | -2,04% | +237,41% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-04 | 9,00 | 9,15 | -1,64% | +30,25% | 36,60 | 37,64 | -2,78% | +47,79% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-04 | 15,73 | 15,87 | -0,88% | +197,35% | 63,96 | 65,29 | -2,04% | +237,41% |