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 | 1999-10-29 | 5,81 | 5,72 | +1,57% | +9,83% | 24,59 | 23,90 | +2,88% | +34,01% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-29 | 6,20 | 6,05 | +2,48% | +14,18% | 26,24 | 25,28 | +3,80% | +39,32% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-29 | 31,00 | 31,25 | -0,80% | -42,58% | 137,57 | 138,71 | -0,82% | -38,38% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-29 | 4,91 | 4,79 | +2,51% | +48,34% | 20,78 | 20,01 | +3,83% | +81,00% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-29 | 4,90 | 4,79 | +2,30% | +48,04% | 20,74 | 20,01 | +3,62% | +80,63% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-29 | 8,62 | 8,52 | +1,17% | +55,04% | 36,48 | 35,60 | +2,48% | +89,17% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-29 | 8,74 | 8,64 | +1,16% | +54,69% | 36,99 | 36,10 | +2,46% | +88,75% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-29 | 9,04 | 8,92 | +1,35% | +17,86% | 38,26 | 37,27 | +2,65% | +43,81% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-29 | 9,12 | 8,93 | +2,13% | +17,22% | 38,60 | 37,31 | +3,45% | +43,03% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-29 | 16,81 | 15,89 | +5,79% | +160,62% | 71,14 | 66,39 | +7,15% | +218,00% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-29 | 9,11 | 8,93 | +2,02% | +17,10% | 38,56 | 37,31 | +3,33% | +42,88% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-29 | 16,81 | 15,89 | +5,79% | +160,62% | 71,14 | 66,39 | +7,15% | +218,00% |