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 | 1999-11-25 | 6,20 | 6,24 | -0,64% | +2,65% | 25,95 | 26,13 | -0,71% | +23,68% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-25 | 7,17 | 7,28 | -1,51% | +26,01% | 30,00 | 30,48 | -1,57% | +51,83% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-25 | 31,60 | 32,00 | -1,25% | -50,55% | 135,47 | 138,35 | -2,08% | -46,99% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-25 | 5,50 | 5,53 | -0,54% | +49,86% | 23,02 | 23,16 | -0,61% | +80,57% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-25 | 5,50 | 5,52 | -0,36% | +49,86% | 23,02 | 23,11 | -0,43% | +80,57% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-25 | 9,58 | 9,50 | +0,84% | +61,01% | 40,09 | 39,78 | +0,78% | +94,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-25 | 9,71 | 9,64 | +0,73% | +60,23% | 40,63 | 40,37 | +0,66% | +93,07% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-25 | 9,61 | 9,82 | -2,14% | +19,38% | 40,22 | 41,12 | -2,20% | +43,84% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-25 | 10,49 | 10,48 | +0,10% | +20,71% | 43,90 | 43,88 | +0,03% | +45,45% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-25 | 19,29 | 19,29 | 0,00% | +153,48% | 80,72 | 80,77 | -0,06% | +205,43% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-25 | 10,49 | 10,48 | +0,10% | +20,85% | 43,90 | 43,88 | +0,03% | +45,62% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-25 | 19,29 | 19,29 | 0,00% | +153,48% | 80,72 | 80,77 | -0,06% | +205,43% |