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 | 1999-10-12 | 5,84 | 5,93 | -1,52% | +25,05% | 23,88 | 24,26 | -1,58% | +44,65% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-12 | 6,10 | 6,23 | -2,09% | +17,99% | 24,94 | 25,49 | -2,15% | +36,48% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-12 | 30,50 | 31,15 | -2,09% | -42,11% | 132,47 | 136,16 | -2,71% | -41,31% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-12 | 4,83 | 4,80 | +0,63% | +59,41% | 19,75 | 19,64 | +0,56% | +84,39% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-12 | 4,82 | 4,80 | +0,42% | +59,60% | 19,71 | 19,64 | +0,36% | +84,62% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-12 | 8,64 | 8,50 | +1,65% | +63,33% | 35,33 | 34,78 | +1,59% | +88,92% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-12 | 8,76 | 8,62 | +1,62% | +62,52% | 35,82 | 35,27 | +1,56% | +87,99% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-12 | 9,04 | 9,20 | -1,74% | +21,67% | 36,96 | 37,64 | -1,80% | +40,74% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-12 | 9,31 | 9,26 | +0,54% | +30,39% | 38,07 | 37,89 | +0,48% | +50,83% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-12 | 16,27 | 16,27 | 0,00% | +162,84% | 66,53 | 66,57 | -0,06% | +204,03% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-12 | 9,31 | 9,25 | +0,65% | +30,39% | 38,07 | 37,85 | +0,59% | +50,83% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-12 | 16,27 | 16,27 | 0,00% | +162,84% | 66,53 | 66,57 | -0,06% | +204,03% |