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 | 1999-10-26 | 5,73 | 5,80 | -1,21% | +11,48% | 23,60 | 23,89 | -1,23% | +33,29% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-26 | 6,01 | 6,13 | -1,96% | +13,61% | 24,75 | 25,25 | -1,98% | +35,84% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-26 | 30,00 | 30,75 | -2,44% | -44,02% | 131,67 | 136,83 | -3,77% | -40,49% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-26 | 4,75 | 4,75 | 0,00% | +47,06% | 19,56 | 19,57 | -0,03% | +75,84% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-26 | 4,74 | 4,75 | -0,21% | +47,20% | 19,52 | 19,57 | -0,24% | +76,01% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-26 | 8,43 | 8,45 | -0,24% | +54,11% | 34,71 | 34,81 | -0,26% | +84,27% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-26 | 8,55 | 8,57 | -0,23% | +53,50% | 35,21 | 35,30 | -0,26% | +83,54% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-26 | 8,80 | 8,89 | -1,01% | +16,40% | 36,24 | 36,62 | -1,04% | +39,18% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-26 | 8,91 | 9,00 | -1,00% | +11,10% | 36,69 | 37,07 | -1,03% | +32,84% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-26 | 15,89 | 15,89 | 0,00% | +146,36% | 65,44 | 65,45 | -0,03% | +194,57% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-26 | 8,91 | 8,99 | -0,89% | +11,10% | 36,69 | 37,03 | -0,92% | +32,84% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-26 | 15,89 | 15,89 | 0,00% | +146,36% | 65,44 | 65,45 | -0,03% | +194,57% |