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 | 1999-10-18 | 5,66 | 5,71 | -0,88% | +13,65% | 23,02 | 23,24 | -0,95% | +32,47% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-18 | 5,87 | 5,87 | 0,00% | +8,91% | 23,88 | 23,90 | -0,08% | +26,93% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-18 | 28,10 | 29,35 | -4,26% | -46,67% | 124,16 | 128,77 | -3,58% | -44,11% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-18 | 4,65 | 4,72 | -1,48% | +45,31% | 18,91 | 19,21 | -1,56% | +69,37% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-18 | 4,65 | 4,72 | -1,48% | +45,31% | 18,91 | 19,21 | -1,56% | +69,37% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-18 | 8,66 | 8,66 | 0,00% | +59,78% | 35,23 | 35,25 | -0,08% | +86,23% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-18 | 8,79 | 8,79 | 0,00% | +59,24% | 35,76 | 35,78 | -0,08% | +85,60% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-18 | 8,68 | 8,68 | 0,00% | +14,21% | 35,31 | 35,34 | -0,08% | +33,12% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-18 | 8,61 | 8,84 | -2,60% | +12,11% | 35,02 | 35,99 | -2,68% | +30,67% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-18 | 16,34 | 16,27 | +0,43% | +163,97% | 66,47 | 66,23 | +0,35% | +207,67% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-18 | 8,61 | 8,83 | -2,49% | +12,26% | 35,02 | 35,95 | -2,57% | +30,84% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-18 | 16,34 | 16,27 | +0,43% | +163,97% | 66,47 | 66,23 | +0,35% | +207,67% |