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 | 1999-11-09 | 5,94 | 5,90 | +0,68% | +7,80% | 24,80 | 25,66 | -3,34% | +31,51% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-09 | 6,51 | 6,40 | +1,72% | +16,04% | 27,18 | 27,84 | -2,34% | +41,56% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-09 | 31,50 | 32,00 | -1,56% | -49,59% | 136,79 | 144,55 | -5,37% | -45,96% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-09 | 5,11 | 5,05 | +1,19% | +49,42% | 21,34 | 21,96 | -2,85% | +82,27% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-09 | 5,11 | 5,04 | +1,39% | +49,42% | 21,34 | 21,92 | -2,66% | +82,27% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-09 | 9,00 | 8,88 | +1,35% | +57,34% | 37,58 | 38,62 | -2,70% | +91,94% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-09 | 9,13 | 9,01 | +1,33% | +56,87% | 38,12 | 39,19 | -2,72% | +91,37% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-09 | 9,25 | 9,21 | +0,43% | +16,94% | 38,63 | 40,06 | -3,58% | +42,66% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-09 | 10,20 | 10,08 | +1,19% | +17,65% | 42,59 | 43,84 | -2,85% | +43,52% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-09 | 18,04 | 18,04 | 0,00% | +161,45% | 75,33 | 78,46 | -3,99% | +218,94% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-09 | 10,19 | 10,08 | +1,09% | +17,53% | 42,55 | 43,84 | -2,95% | +43,38% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-09 | 18,04 | 18,04 | 0,00% | +161,45% | 75,33 | 78,46 | -3,99% | +218,94% |