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 | 1999-10-08 | 6,00 | 6,02 | -0,33% | +41,18% | 24,51 | 24,50 | +0,05% | +63,88% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-08 | 6,33 | 6,31 | +0,32% | +38,82% | 25,86 | 25,68 | +0,70% | +61,14% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-08 | 31,70 | 31,60 | +0,32% | -34,10% | 138,71 | 137,90 | +0,59% | -32,82% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-08 | 4,80 | 4,83 | -0,62% | +69,61% | 19,61 | 19,66 | -0,24% | +96,89% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-08 | 4,80 | 4,82 | -0,41% | +70,21% | 19,61 | 19,61 | -0,04% | +97,59% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-08 | 8,51 | 8,53 | -0,23% | +66,54% | 34,76 | 34,71 | +0,15% | +93,32% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-08 | 8,63 | 8,65 | -0,23% | +65,96% | 35,25 | 35,20 | +0,15% | +92,66% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-08 | 9,28 | 9,35 | -0,75% | +37,69% | 37,91 | 38,05 | -0,37% | +59,83% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-08 | 9,19 | 9,13 | +0,66% | +32,23% | 37,54 | 37,15 | +1,04% | +53,50% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-08 | 15,73 | 15,73 | 0,00% | +201,34% | 64,26 | 64,01 | +0,38% | +249,81% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-08 | 9,18 | 9,12 | +0,66% | +32,09% | 37,50 | 37,11 | +1,04% | +53,33% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-08 | 15,73 | 15,73 | 0,00% | +201,34% | 64,26 | 64,01 | +0,38% | +249,81% |