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 | 1999-11-03 | 5,84 | 5,82 | +0,34% | +2,82% | 24,72 | 24,46 | +1,06% | +27,17% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-03 | 6,24 | 6,18 | +0,97% | +5,76% | 26,41 | 25,97 | +1,69% | +30,82% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-03 | 31,30 | 30,80 | +1,62% | -48,77% | 139,41 | 135,95 | +2,54% | -43,95% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-03 | 5,00 | 4,99 | +0,20% | +44,09% | 21,16 | 20,97 | +0,91% | +78,23% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-03 | 4,99 | 4,98 | +0,20% | +44,22% | 21,12 | 20,93 | +0,91% | +78,39% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-03 | 8,82 | 8,81 | +0,11% | +50,51% | 37,33 | 37,03 | +0,82% | +86,17% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-03 | 8,95 | 8,94 | +0,11% | +49,92% | 37,88 | 37,57 | +0,82% | +85,43% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-03 | 8,89 | 8,96 | -0,78% | +6,59% | 37,63 | 37,66 | -0,08% | +31,85% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-03 | 9,50 | 9,39 | +1,17% | +17,14% | 40,21 | 39,47 | +1,89% | +44,89% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-03 | 17,64 | 17,64 | 0,00% | +161,72% | 74,66 | 74,14 | +0,71% | +223,72% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-03 | 9,50 | 9,39 | +1,17% | +17,28% | 40,21 | 39,47 | +1,89% | +45,07% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-03 | 17,64 | 17,64 | 0,00% | +161,72% | 74,66 | 74,14 | +0,71% | +223,72% |