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 | 1999-10-06 | 5,99 | 5,98 | +0,17% | +46,45% | 24,45 | 24,46 | -0,04% | +67,45% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-06 | 6,25 | 6,27 | -0,32% | +41,72% | 25,51 | 25,65 | -0,53% | +62,04% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-06 | 31,75 | 31,60 | +0,47% | -32,29% | 138,35 | 139,01 | -0,47% | -31,51% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-06 | 4,78 | 4,69 | +1,92% | +80,38% | 19,51 | 19,19 | +1,70% | +106,23% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-06 | 4,77 | 4,68 | +1,92% | +80,00% | 19,47 | 19,15 | +1,71% | +105,80% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-06 | 8,34 | 8,18 | +1,96% | +67,47% | 34,05 | 33,46 | +1,74% | +91,48% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-06 | 8,46 | 8,30 | +1,93% | +66,86% | 34,54 | 33,95 | +1,71% | +90,78% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-06 | 9,23 | 9,21 | +0,22% | +41,56% | 37,68 | 37,68 | +0,01% | +61,86% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-06 | 8,98 | 9,08 | -1,10% | +28,29% | 36,66 | 37,15 | -1,31% | +46,67% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-06 | 15,73 | 15,73 | 0,00% | +201,34% | 64,21 | 64,35 | -0,21% | +244,54% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-06 | 8,97 | 9,07 | -1,10% | +28,14% | 36,62 | 37,10 | -1,31% | +46,51% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-06 | 15,73 | 15,73 | 0,00% | +201,34% | 64,21 | 64,35 | -0,21% | +244,54% |