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 | 1999-11-19 | 6,23 | 6,14 | +1,47% | +8,35% | 26,12 | 26,05 | +0,29% | +31,85% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-19 | 7,16 | 7,06 | +1,42% | +23,66% | 30,02 | 29,95 | +0,25% | +50,48% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-19 | 33,70 | 33,80 | -0,30% | -46,34% | 147,27 | 149,57 | -1,54% | -42,35% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-19 | 5,53 | 5,42 | +2,03% | +54,90% | 23,19 | 22,99 | +0,85% | +88,50% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-19 | 5,52 | 5,41 | +2,03% | +55,06% | 23,15 | 22,95 | +0,85% | +88,69% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-19 | 9,53 | 9,34 | +2,03% | +61,53% | 39,96 | 39,62 | +0,86% | +96,56% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-19 | 9,66 | 9,48 | +1,90% | +61,00% | 40,51 | 40,22 | +0,72% | +95,92% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-19 | 9,92 | 9,87 | +0,51% | +21,42% | 41,60 | 41,87 | -0,65% | +47,75% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-19 | 10,45 | 10,30 | +1,46% | +20,25% | 43,82 | 43,70 | +0,28% | +46,33% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-19 | 19,15 | 19,15 | 0,00% | +177,54% | 80,30 | 81,24 | -1,16% | +237,73% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-19 | 10,45 | 10,30 | +1,46% | +20,39% | 43,82 | 43,70 | +0,28% | +46,50% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-19 | 19,15 | 19,15 | 0,00% | +177,54% | 80,30 | 81,24 | -1,16% | +237,73% |