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 | 1999-10-27 | 5,71 | 5,73 | -0,35% | +9,39% | 23,58 | 23,60 | -0,07% | +31,27% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-27 | 6,05 | 6,01 | +0,67% | +12,04% | 24,98 | 24,75 | +0,94% | +34,45% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-27 | 30,65 | 30,00 | +2,17% | -43,96% | 134,96 | 131,67 | +2,50% | -39,78% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-27 | 4,72 | 4,75 | -0,63% | +44,79% | 19,49 | 19,56 | -0,36% | +73,75% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-27 | 4,72 | 4,74 | -0,42% | +45,23% | 19,49 | 19,52 | -0,15% | +74,28% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-27 | 8,43 | 8,43 | 0,00% | +52,99% | 34,81 | 34,71 | +0,28% | +83,60% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-27 | 8,55 | 8,55 | 0,00% | +52,41% | 35,31 | 35,21 | +0,28% | +82,90% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-27 | 8,94 | 8,80 | +1,59% | +16,86% | 36,92 | 36,24 | +1,87% | +40,24% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-27 | 8,90 | 8,91 | -0,11% | +12,66% | 36,75 | 36,69 | +0,16% | +35,20% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-27 | 15,89 | 15,89 | 0,00% | +146,36% | 65,62 | 65,44 | +0,28% | +195,64% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-27 | 8,89 | 8,91 | -0,22% | +12,53% | 36,71 | 36,69 | +0,05% | +35,04% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-27 | 15,89 | 15,89 | 0,00% | +146,36% | 65,62 | 65,44 | +0,28% | +195,64% |