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 | 1999-11-15 | 6,19 | 6,03 | +2,65% | +13,16% | 26,48 | 25,80 | +2,65% | +40,32% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-15 | 7,30 | 6,79 | +7,51% | +28,75% | 31,23 | 29,05 | +7,51% | +59,64% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-15 | 33,15 | 32,35 | +2,47% | -45,65% | 147,61 | 144,05 | +2,47% | -39,86% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-15 | 5,37 | 5,29 | +1,51% | +57,02% | 22,97 | 22,63 | +1,51% | +94,69% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-15 | 5,37 | 5,28 | +1,70% | +57,02% | 22,97 | 22,59 | +1,70% | +94,69% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-15 | 9,38 | 9,29 | +0,97% | +63,99% | 40,13 | 39,74 | +0,97% | +103,33% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-15 | 9,51 | 9,42 | +0,96% | +63,40% | 40,68 | 40,30 | +0,96% | +102,61% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-15 | 10,09 | 9,46 | +6,66% | +25,34% | 43,16 | 40,47 | +6,66% | +55,42% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-15 | 10,29 | 10,35 | -0,58% | +25,49% | 44,02 | 44,28 | -0,58% | +55,60% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-15 | 19,15 | 18,04 | +6,15% | +177,54% | 81,92 | 77,17 | +6,15% | +244,13% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-15 | 10,28 | 10,34 | -0,58% | +25,37% | 43,98 | 44,23 | -0,58% | +55,45% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-15 | 19,15 | 18,04 | +6,15% | +177,54% | 81,92 | 77,17 | +6,15% | +244,13% |