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 | 1999-11-23 | 6,34 | 6,29 | +0,79% | +6,55% | 26,62 | 26,60 | +0,08% | +29,39% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-23 | 7,29 | 7,28 | +0,14% | +27,67% | 30,61 | 30,79 | -0,57% | +55,03% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-23 | 33,10 | 33,05 | +0,15% | -46,08% | 143,49 | 144,13 | -0,45% | -41,94% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-23 | 5,56 | 5,54 | +0,36% | +52,75% | 23,35 | 23,43 | -0,35% | +85,48% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-23 | 5,56 | 5,53 | +0,54% | +52,75% | 23,35 | 23,39 | -0,17% | +85,48% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-23 | 9,53 | 9,55 | -0,21% | +59,36% | 40,02 | 40,38 | -0,91% | +93,51% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-23 | 9,66 | 9,68 | -0,21% | +58,62% | 40,56 | 40,93 | -0,91% | +92,61% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-23 | 9,99 | 10,02 | -0,30% | +23,64% | 41,95 | 42,37 | -1,00% | +50,13% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-23 | 10,45 | 10,66 | -1,97% | +20,25% | 43,88 | 45,08 | -2,66% | +46,02% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-23 | 19,29 | 19,29 | 0,00% | +153,48% | 81,00 | 81,57 | -0,70% | +207,80% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-23 | 10,45 | 10,66 | -1,97% | +20,39% | 43,88 | 45,08 | -2,66% | +46,19% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-23 | 19,29 | 19,29 | 0,00% | +153,48% | 81,00 | 81,57 | -0,70% | +207,80% |