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 | 1999-10-11 | 5,93 | 6,00 | -1,17% | +33,56% | 24,26 | 24,51 | -1,01% | +54,15% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-11 | 6,23 | 6,33 | -1,58% | +28,72% | 25,49 | 25,86 | -1,42% | +48,56% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-11 | 31,15 | 31,70 | -1,74% | -37,56% | 136,16 | 138,71 | -1,84% | -37,07% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-11 | 4,80 | 4,80 | 0,00% | +64,95% | 19,64 | 19,61 | +0,16% | +90,38% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-11 | 4,80 | 4,80 | 0,00% | +64,95% | 19,64 | 19,61 | +0,16% | +90,38% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-11 | 8,50 | 8,51 | -0,12% | +62,21% | 34,78 | 34,76 | +0,04% | +87,22% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-11 | 8,62 | 8,63 | -0,12% | +61,73% | 35,27 | 35,25 | +0,04% | +86,66% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-11 | 9,20 | 9,28 | -0,86% | +30,87% | 37,64 | 37,91 | -0,70% | +51,04% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-11 | 9,26 | 9,19 | +0,76% | +34,40% | 37,89 | 37,54 | +0,92% | +55,12% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-11 | 16,27 | 15,73 | +3,43% | +211,69% | 66,57 | 64,26 | +3,60% | +259,74% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-11 | 9,25 | 9,18 | +0,76% | +34,45% | 37,85 | 37,50 | +0,92% | +55,17% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-11 | 16,27 | 15,73 | +3,43% | +211,69% | 66,57 | 64,26 | +3,60% | +259,74% |