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 | 1999-11-26 | 6,21 | 6,20 | +0,16% | +4,37% | 26,14 | 25,95 | +0,74% | +26,98% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-26 | 7,21 | 7,17 | +0,56% | +28,98% | 30,35 | 30,00 | +1,14% | +56,92% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-26 | 31,10 | 31,60 | -1,58% | -50,23% | 133,61 | 135,47 | -1,38% | -46,59% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-26 | 5,51 | 5,50 | +0,18% | +50,55% | 23,19 | 23,02 | +0,76% | +83,16% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-26 | 5,51 | 5,50 | +0,18% | +50,55% | 23,19 | 23,02 | +0,76% | +83,16% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-26 | 9,38 | 9,58 | -2,09% | +57,65% | 39,48 | 40,09 | -1,52% | +91,80% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-26 | 9,51 | 9,71 | -2,06% | +57,19% | 40,03 | 40,63 | -1,49% | +91,25% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-26 | 9,47 | 9,61 | -1,46% | +19,57% | 39,86 | 40,22 | -0,88% | +45,48% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-26 | 10,56 | 10,49 | +0,67% | +20,27% | 44,45 | 43,90 | +1,25% | +46,33% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-26 | 19,29 | 19,29 | 0,00% | +153,48% | 81,19 | 80,72 | +0,58% | +208,40% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-26 | 10,56 | 10,49 | +0,67% | +20,27% | 44,45 | 43,90 | +1,25% | +46,33% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-26 | 19,29 | 19,29 | 0,00% | +153,48% | 81,19 | 80,72 | +0,58% | +208,40% |