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 | 1999-11-17 | 6,15 | 6,23 | -1,28% | +9,82% | 26,24 | 26,91 | -2,49% | +36,44% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-17 | 7,02 | 7,22 | -2,77% | +21,24% | 29,95 | 31,19 | -3,95% | +50,63% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-17 | 35,30 | 36,25 | -2,62% | -42,69% | 155,67 | 161,47 | -3,59% | -37,66% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-17 | 5,39 | 5,47 | -1,46% | +52,26% | 23,00 | 23,63 | -2,66% | +89,16% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-17 | 5,39 | 5,47 | -1,46% | +52,69% | 23,00 | 23,63 | -2,66% | +89,70% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-17 | 9,26 | 9,49 | -2,42% | +58,83% | 39,51 | 40,99 | -3,61% | +97,33% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-17 | 9,39 | 9,62 | -2,39% | +58,35% | 40,07 | 41,55 | -3,58% | +96,73% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-17 | 9,80 | 10,04 | -2,39% | +19,95% | 41,82 | 43,37 | -3,58% | +49,02% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-17 | 10,37 | 10,36 | +0,10% | +23,31% | 44,25 | 44,75 | -1,12% | +53,19% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-17 | 19,15 | 19,15 | 0,00% | +177,54% | 81,71 | 82,72 | -1,22% | +244,80% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-17 | 10,37 | 10,36 | +0,10% | +23,45% | 44,25 | 44,75 | -1,12% | +53,37% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-17 | 19,15 | 19,15 | 0,00% | +177,54% | 81,71 | 82,72 | -1,22% | +244,80% |