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 | 1999-11-16 | 6,23 | 6,19 | +0,65% | +11,05% | 26,91 | 26,48 | +1,63% | +38,34% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-16 | 7,22 | 7,30 | -1,10% | +23,84% | 31,19 | 31,23 | -0,13% | +54,27% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-16 | 36,25 | 33,15 | +9,35% | -41,06% | 161,47 | 147,61 | +9,39% | -34,92% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-16 | 5,47 | 5,37 | +1,86% | +55,84% | 23,63 | 22,97 | +2,86% | +94,13% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-16 | 5,47 | 5,37 | +1,86% | +55,84% | 23,63 | 22,97 | +2,86% | +94,13% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-16 | 9,49 | 9,38 | +1,17% | +65,04% | 40,99 | 40,13 | +2,16% | +105,60% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-16 | 9,62 | 9,51 | +1,16% | +64,16% | 41,55 | 40,68 | +2,14% | +104,50% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-16 | 10,04 | 10,09 | -0,50% | +23,49% | 43,37 | 43,16 | +0,47% | +53,84% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-16 | 10,36 | 10,29 | +0,68% | +25,12% | 44,75 | 44,02 | +1,66% | +55,86% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-16 | 19,15 | 19,15 | 0,00% | +177,54% | 82,72 | 81,92 | +0,97% | +245,73% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-16 | 10,36 | 10,28 | +0,78% | +25,27% | 44,75 | 43,98 | +1,76% | +56,05% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-16 | 19,15 | 19,15 | 0,00% | +177,54% | 82,72 | 81,92 | +0,97% | +245,73% |