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 | 1999-11-02 | 5,82 | 5,81 | +0,17% | +4,86% | 24,46 | 24,59 | -0,52% | +27,90% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-02 | 6,18 | 6,20 | -0,32% | +9,57% | 25,97 | 26,24 | -1,01% | +33,64% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-02 | 30,80 | 30,80 | 0,00% | -44,59% | 135,95 | 135,95 | 0,00% | -40,34% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-02 | 4,99 | 4,91 | +1,63% | +48,51% | 20,97 | 20,78 | +0,93% | +81,13% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-02 | 4,98 | 4,90 | +1,63% | +48,21% | 20,93 | 20,74 | +0,93% | +80,77% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-02 | 8,81 | 8,62 | +2,20% | +53,22% | 37,03 | 36,48 | +1,50% | +86,87% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-02 | 8,94 | 8,74 | +2,29% | +52,82% | 37,57 | 36,99 | +1,58% | +86,39% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-02 | 8,96 | 9,04 | -0,88% | +12,28% | 37,66 | 38,26 | -1,57% | +36,94% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-02 | 9,39 | 9,12 | +2,96% | +22,11% | 39,47 | 38,60 | +2,25% | +48,93% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-02 | 17,64 | 16,81 | +4,94% | +161,72% | 74,14 | 71,14 | +4,21% | +219,21% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-02 | 9,39 | 9,11 | +3,07% | +22,11% | 39,47 | 38,56 | +2,36% | +48,93% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-02 | 17,64 | 16,81 | +4,94% | +161,72% | 74,14 | 71,14 | +4,21% | +219,21% |