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 | 1999-11-10 | 6,01 | 5,94 | +1,18% | +11,71% | 25,53 | 24,80 | +2,92% | +38,33% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-10 | 6,71 | 6,51 | +3,07% | +20,68% | 28,50 | 27,18 | +4,84% | +49,45% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-10 | 32,45 | 31,50 | +3,02% | -47,65% | 143,38 | 136,79 | +4,82% | -42,42% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-10 | 5,15 | 5,11 | +0,78% | +54,19% | 21,87 | 21,34 | +2,52% | +90,94% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-10 | 5,15 | 5,11 | +0,78% | +54,19% | 21,87 | 21,34 | +2,52% | +90,94% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-10 | 9,03 | 9,00 | +0,33% | +59,26% | 38,35 | 37,58 | +2,06% | +97,22% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-10 | 9,16 | 9,13 | +0,33% | +58,75% | 38,91 | 38,12 | +2,05% | +96,59% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-10 | 9,54 | 9,25 | +3,14% | +20,91% | 40,52 | 38,63 | +4,91% | +49,73% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-10 | 10,12 | 10,20 | -0,78% | +18,22% | 42,98 | 42,59 | +0,92% | +46,40% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-10 | 18,04 | 18,04 | 0,00% | +161,45% | 76,62 | 75,33 | +1,72% | +223,76% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-10 | 10,12 | 10,19 | -0,69% | +18,36% | 42,98 | 42,55 | +1,02% | +46,57% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-10 | 18,04 | 18,04 | 0,00% | +161,45% | 76,62 | 75,33 | +1,72% | +223,76% |