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 | 1999-11-24 | 6,24 | 6,34 | -1,58% | +2,80% | 26,13 | 26,62 | -1,85% | +23,64% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-24 | 7,28 | 7,29 | -0,14% | +25,52% | 30,48 | 30,61 | -0,41% | +50,97% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-24 | 32,00 | 33,10 | -3,32% | -49,99% | 138,35 | 143,49 | -3,58% | -45,98% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-24 | 5,53 | 5,56 | -0,54% | +48,66% | 23,16 | 23,35 | -0,81% | +78,80% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-24 | 5,52 | 5,56 | -0,72% | +48,39% | 23,11 | 23,35 | -0,99% | +78,47% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-24 | 9,50 | 9,53 | -0,31% | +58,07% | 39,78 | 40,02 | -0,59% | +90,12% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-24 | 9,64 | 9,66 | -0,21% | +57,77% | 40,37 | 40,56 | -0,48% | +89,76% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-24 | 9,82 | 9,99 | -1,70% | +19,76% | 41,12 | 41,95 | -1,97% | +44,04% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-24 | 10,48 | 10,45 | +0,29% | +19,50% | 43,88 | 43,88 | +0,01% | +43,73% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-24 | 19,29 | 19,29 | 0,00% | +153,48% | 80,77 | 81,00 | -0,28% | +204,88% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-24 | 10,48 | 10,45 | +0,29% | +19,63% | 43,88 | 43,88 | +0,01% | +43,89% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-24 | 19,29 | 19,29 | 0,00% | +153,48% | 80,77 | 81,00 | -0,28% | +204,88% |