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 | 1999-10-07 | 6,02 | 5,99 | +0,50% | +45,76% | 24,50 | 24,45 | +0,19% | +66,98% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-07 | 6,31 | 6,25 | +0,96% | +41,80% | 25,68 | 25,51 | +0,64% | +62,43% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-07 | 31,60 | 31,75 | -0,47% | -34,15% | 137,90 | 138,35 | -0,33% | -32,61% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-07 | 4,83 | 4,78 | +1,05% | +77,57% | 19,66 | 19,51 | +0,73% | +103,42% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-07 | 4,82 | 4,77 | +1,05% | +77,86% | 19,61 | 19,47 | +0,73% | +103,74% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-07 | 8,53 | 8,34 | +2,28% | +70,60% | 34,71 | 34,05 | +1,96% | +95,43% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-07 | 8,65 | 8,46 | +2,25% | +70,28% | 35,20 | 34,54 | +1,93% | +95,06% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-07 | 9,35 | 9,23 | +1,30% | +41,24% | 38,05 | 37,68 | +0,98% | +61,79% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-07 | 9,13 | 8,98 | +1,67% | +28,77% | 37,15 | 36,66 | +1,35% | +47,51% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-07 | 15,73 | 15,73 | 0,00% | +201,34% | 64,01 | 64,21 | -0,31% | +245,19% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-07 | 9,12 | 8,97 | +1,67% | +28,63% | 37,11 | 36,62 | +1,35% | +47,35% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-07 | 15,73 | 15,73 | 0,00% | +201,34% | 64,01 | 64,21 | -0,31% | +245,19% |