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 | 1999-10-15 | 5,71 | 5,82 | -1,89% | +22,80% | 23,24 | 23,70 | -1,94% | +42,62% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-15 | 5,87 | 6,03 | -2,65% | +16,47% | 23,90 | 24,56 | -2,70% | +35,27% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-15 | 29,35 | 29,35 | 0,00% | -42,44% | 128,77 | 128,70 | +0,05% | -40,10% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-15 | 4,72 | 4,77 | -1,05% | +56,29% | 19,21 | 19,43 | -1,10% | +81,52% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-15 | 4,72 | 4,77 | -1,05% | +56,29% | 19,21 | 19,43 | -1,10% | +81,52% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-15 | 8,66 | 8,71 | -0,57% | +64,33% | 35,25 | 35,48 | -0,63% | +90,86% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-15 | 8,79 | 8,83 | -0,45% | +63,99% | 35,78 | 35,96 | -0,50% | +90,47% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-15 | 8,68 | 8,84 | -1,81% | +19,07% | 35,34 | 36,01 | -1,86% | +38,29% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-15 | 8,84 | 8,93 | -1,01% | +21,26% | 35,99 | 36,37 | -1,06% | +40,84% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-15 | 16,27 | 16,27 | 0,00% | +162,84% | 66,23 | 66,27 | -0,05% | +205,28% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-15 | 8,83 | 8,92 | -1,01% | +21,29% | 35,95 | 36,33 | -1,06% | +40,87% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-15 | 16,27 | 16,27 | 0,00% | +162,84% | 66,23 | 66,27 | -0,05% | +205,28% |