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 | 1999-10-13 | 5,76 | 5,84 | -1,37% | +23,87% | 23,51 | 23,88 | -1,56% | +43,01% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-13 | 5,95 | 6,10 | -2,46% | +15,53% | 24,28 | 24,94 | -2,65% | +33,39% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-13 | 29,40 | 30,50 | -3,61% | -44,32% | 127,95 | 132,47 | -3,41% | -42,92% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-13 | 4,76 | 4,83 | -1,45% | +58,14% | 19,43 | 19,75 | -1,64% | +82,57% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-13 | 4,76 | 4,82 | -1,24% | +58,67% | 19,43 | 19,71 | -1,43% | +83,18% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-13 | 8,64 | 8,64 | 0,00% | +64,26% | 35,26 | 35,33 | -0,19% | +89,64% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-13 | 8,77 | 8,76 | +0,11% | +63,93% | 35,79 | 35,82 | -0,08% | +89,25% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-13 | 8,73 | 9,04 | -3,43% | +17,81% | 35,63 | 36,96 | -3,61% | +36,02% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-13 | 9,13 | 9,31 | -1,93% | +25,41% | 37,26 | 38,07 | -2,12% | +44,79% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-13 | 16,27 | 16,27 | 0,00% | +162,84% | 66,40 | 66,53 | -0,19% | +203,45% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-13 | 9,13 | 9,31 | -1,93% | +25,41% | 37,26 | 38,07 | -2,12% | +44,79% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-13 | 16,27 | 16,27 | 0,00% | +162,84% | 66,40 | 66,53 | -0,19% | +203,45% |