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 | 1999-11-04 | 5,97 | 5,84 | +2,23% | +4,55% | 25,27 | 24,72 | +2,21% | +29,25% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-04 | 6,53 | 6,24 | +4,65% | +10,87% | 27,64 | 26,41 | +4,63% | +37,05% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-04 | 31,65 | 31,30 | +1,12% | -49,28% | 140,73 | 139,41 | +0,95% | -44,12% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-04 | 5,08 | 5,00 | +1,60% | +45,56% | 21,50 | 21,16 | +1,59% | +79,94% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-04 | 5,07 | 4,99 | +1,60% | +45,69% | 21,46 | 21,12 | +1,59% | +80,10% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-04 | 8,89 | 8,82 | +0,79% | +53,28% | 37,62 | 37,33 | +0,78% | +89,48% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-04 | 9,02 | 8,95 | +0,78% | +52,88% | 38,17 | 37,88 | +0,77% | +88,99% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-04 | 9,20 | 8,89 | +3,49% | +10,98% | 38,94 | 37,63 | +3,47% | +37,19% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-04 | 9,85 | 9,50 | +3,68% | +17,82% | 41,69 | 40,21 | +3,67% | +45,65% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-04 | 17,64 | 17,64 | 0,00% | +161,72% | 74,65 | 74,66 | -0,01% | +223,54% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-04 | 9,84 | 9,50 | +3,58% | +17,84% | 41,64 | 40,21 | +3,56% | +45,68% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-04 | 17,64 | 17,64 | 0,00% | +161,72% | 74,65 | 74,66 | -0,01% | +223,54% |