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 | 1999-10-22 | 5,77 | 5,66 | +1,94% | +12,70% | 23,74 | 23,27 | +2,01% | +33,73% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-22 | 6,10 | 5,93 | +2,87% | +17,31% | 25,10 | 24,38 | +2,93% | +39,20% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-22 | 29,55 | 30,00 | -1,50% | -45,46% | 130,92 | 133,04 | -1,59% | -42,18% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-22 | 4,75 | 4,72 | +0,64% | +50,32% | 19,54 | 19,41 | +0,70% | +78,37% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-22 | 4,74 | 4,72 | +0,42% | +50,00% | 19,50 | 19,41 | +0,48% | +77,99% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-22 | 8,48 | 8,55 | -0,82% | +57,04% | 34,89 | 35,15 | -0,76% | +86,34% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-22 | 8,60 | 8,68 | -0,92% | +56,36% | 35,38 | 35,69 | -0,86% | +85,54% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-22 | 8,87 | 8,65 | +2,54% | +20,35% | 36,49 | 35,56 | +2,61% | +42,81% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-22 | 8,90 | 8,86 | +0,45% | +12,37% | 36,61 | 36,43 | +0,51% | +33,34% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-22 | 16,34 | 16,34 | 0,00% | +158,95% | 67,22 | 67,18 | +0,06% | +207,28% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-22 | 8,89 | 8,85 | +0,45% | +12,25% | 36,57 | 36,39 | +0,51% | +33,20% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-22 | 16,34 | 16,34 | 0,00% | +158,95% | 67,22 | 67,18 | +0,06% | +207,28% |