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 | 1999-11-11 | 6,04 | 6,01 | +0,50% | +8,05% | 25,84 | 25,53 | +1,22% | +34,37% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-11 | 6,73 | 6,71 | +0,30% | +16,84% | 28,79 | 28,50 | +1,01% | +45,30% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-11 | 33,25 | 32,45 | +2,47% | -46,36% | 148,06 | 143,38 | +3,26% | -40,60% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-11 | 5,20 | 5,15 | +0,97% | +51,60% | 22,24 | 21,87 | +1,69% | +88,53% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-11 | 5,19 | 5,15 | +0,78% | +51,31% | 22,20 | 21,87 | +1,50% | +88,16% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-11 | 9,18 | 9,03 | +1,66% | +61,34% | 39,27 | 38,35 | +2,39% | +100,63% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-11 | 9,31 | 9,16 | +1,64% | +60,79% | 39,83 | 38,91 | +2,36% | +99,96% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-11 | 9,51 | 9,54 | -0,31% | +17,70% | 40,68 | 40,52 | +0,40% | +46,36% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-11 | 10,25 | 10,12 | +1,28% | +21,59% | 43,85 | 42,98 | +2,01% | +51,20% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-11 | 18,04 | 18,04 | 0,00% | +161,45% | 77,17 | 76,62 | +0,71% | +225,12% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-11 | 10,25 | 10,12 | +1,28% | +21,59% | 43,85 | 42,98 | +2,01% | +51,20% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-11 | 18,04 | 18,04 | 0,00% | +161,45% | 77,17 | 76,62 | +0,71% | +225,12% |