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 | 1999-11-05 | 5,96 | 5,97 | -0,17% | +6,05% | 25,60 | 25,27 | +1,32% | +32,68% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-05 | 6,53 | 6,53 | 0,00% | +13,76% | 28,05 | 27,64 | +1,49% | +42,34% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-05 | 32,05 | 31,65 | +1,26% | -48,06% | 144,32 | 140,73 | +2,55% | -42,04% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-05 | 5,08 | 5,08 | 0,00% | +45,98% | 21,82 | 21,50 | +1,49% | +82,64% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-05 | 5,07 | 5,07 | 0,00% | +46,11% | 21,78 | 21,46 | +1,49% | +82,81% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-05 | 8,95 | 8,89 | +0,67% | +54,58% | 38,44 | 37,62 | +2,18% | +93,40% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-05 | 9,07 | 9,02 | +0,55% | +53,99% | 38,96 | 38,17 | +2,05% | +92,66% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-05 | 9,28 | 9,20 | +0,87% | +15,28% | 39,86 | 38,94 | +2,37% | +44,23% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-05 | 9,98 | 9,85 | +1,32% | +16,59% | 42,87 | 41,69 | +2,83% | +45,87% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-05 | 17,64 | 17,64 | 0,00% | +161,72% | 75,77 | 74,65 | +1,49% | +227,45% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-05 | 9,97 | 9,84 | +1,32% | +16,61% | 42,82 | 41,64 | +2,83% | +45,89% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-05 | 17,64 | 17,64 | 0,00% | +161,72% | 75,77 | 74,65 | +1,49% | +227,45% |