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 | 1999-10-25 | 5,80 | 5,77 | +0,52% | +12,62% | 23,89 | 23,74 | +0,64% | +34,07% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-25 | 6,13 | 6,10 | +0,49% | +16,76% | 25,25 | 25,10 | +0,62% | +39,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-25 | 30,75 | 29,55 | +4,06% | -41,09% | 136,83 | 130,92 | +4,51% | -36,42% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-25 | 4,75 | 4,75 | 0,00% | +47,52% | 19,57 | 19,54 | +0,12% | +75,62% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-25 | 4,75 | 4,74 | +0,21% | +47,98% | 19,57 | 19,50 | +0,33% | +76,16% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-25 | 8,45 | 8,48 | -0,35% | +55,33% | 34,81 | 34,89 | -0,23% | +84,92% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-25 | 8,57 | 8,60 | -0,35% | +54,97% | 35,30 | 35,38 | -0,23% | +84,49% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-25 | 8,89 | 8,87 | +0,23% | +18,38% | 36,62 | 36,49 | +0,35% | +40,93% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-25 | 9,00 | 8,90 | +1,12% | +10,43% | 37,07 | 36,61 | +1,25% | +31,47% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-25 | 15,89 | 16,34 | -2,75% | +151,82% | 65,45 | 67,22 | -2,63% | +199,79% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-25 | 8,99 | 8,89 | +1,12% | +10,44% | 37,03 | 36,57 | +1,25% | +31,48% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-25 | 15,89 | 16,34 | -2,75% | +151,82% | 65,45 | 67,22 | -2,63% | +199,79% |