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 | 1999-10-19 | 5,56 | 5,66 | -1,77% | +9,66% | 22,82 | 23,02 | -0,87% | +30,74% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-19 | 5,73 | 5,87 | -2,39% | +4,75% | 23,52 | 23,88 | -1,50% | +24,89% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-19 | 28,80 | 28,10 | +2,49% | -49,03% | 128,60 | 124,16 | +3,58% | -45,76% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-19 | 4,63 | 4,65 | -0,43% | +46,06% | 19,00 | 18,91 | +0,48% | +74,13% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-19 | 4,62 | 4,65 | -0,65% | +45,74% | 18,96 | 18,91 | +0,26% | +73,75% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-19 | 8,48 | 8,66 | -2,08% | +53,90% | 34,81 | 35,23 | -1,19% | +83,48% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-19 | 8,61 | 8,79 | -2,05% | +53,48% | 35,34 | 35,76 | -1,16% | +82,97% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-19 | 8,37 | 8,68 | -3,57% | +8,14% | 34,36 | 35,31 | -2,69% | +28,92% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-19 | 8,59 | 8,61 | -0,23% | +12,73% | 35,26 | 35,02 | +0,68% | +34,39% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-19 | 16,34 | 16,34 | 0,00% | +158,95% | 67,07 | 66,47 | +0,91% | +208,72% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-19 | 8,59 | 8,61 | -0,23% | +12,73% | 35,26 | 35,02 | +0,68% | +34,39% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-19 | 16,34 | 16,34 | 0,00% | +158,95% | 67,07 | 66,47 | +0,91% | +208,72% |