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 | 1999-11-22 | 6,29 | 6,23 | +0,96% | +8,45% | 26,60 | 26,12 | +1,82% | +33,08% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-22 | 7,28 | 7,16 | +1,68% | +27,27% | 30,79 | 30,02 | +2,53% | +56,18% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-22 | 33,05 | 33,70 | -1,93% | -47,11% | 144,13 | 147,27 | -2,13% | -43,01% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-22 | 5,54 | 5,53 | +0,18% | +54,32% | 23,43 | 23,19 | +1,03% | +89,37% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-22 | 5,53 | 5,52 | +0,18% | +54,47% | 23,39 | 23,15 | +1,03% | +89,56% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-22 | 9,55 | 9,53 | +0,21% | +59,97% | 40,38 | 39,96 | +1,06% | +96,30% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-22 | 9,68 | 9,66 | +0,21% | +59,21% | 40,93 | 40,51 | +1,05% | +95,38% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-22 | 10,02 | 9,92 | +1,01% | +23,70% | 42,37 | 41,60 | +1,86% | +51,80% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-22 | 10,66 | 10,45 | +2,01% | +24,39% | 45,08 | 43,82 | +2,87% | +52,64% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-22 | 19,29 | 19,15 | +0,73% | +179,57% | 81,57 | 80,30 | +1,58% | +243,07% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-22 | 10,66 | 10,45 | +2,01% | +24,39% | 45,08 | 43,82 | +2,87% | +52,64% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-22 | 19,29 | 19,15 | +0,73% | +179,57% | 81,57 | 80,30 | +1,58% | +243,07% |