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 | 1999-11-29 | 6,30 | 6,21 | +1,45% | +7,33% | 26,69 | 26,14 | +2,10% | +31,16% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-29 | 7,37 | 7,21 | +2,22% | +32,55% | 31,22 | 30,35 | +2,87% | +61,99% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-29 | 31,80 | 31,10 | +2,25% | -47,70% | 136,61 | 133,61 | +2,25% | -43,85% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-29 | 5,61 | 5,51 | +1,81% | +54,12% | 23,76 | 23,19 | +2,46% | +88,35% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-29 | 5,61 | 5,51 | +1,81% | +54,55% | 23,76 | 23,19 | +2,46% | +88,87% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-29 | 9,50 | 9,38 | +1,28% | +59,66% | 40,24 | 39,48 | +1,92% | +95,13% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-29 | 9,64 | 9,51 | +1,37% | +59,08% | 40,83 | 40,03 | +2,01% | +94,41% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-29 | 9,52 | 9,47 | +0,53% | +20,97% | 40,32 | 39,86 | +1,17% | +47,83% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-29 | 10,66 | 10,56 | +0,95% | +21,00% | 45,15 | 44,45 | +1,59% | +47,87% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-29 | 19,46 | 19,29 | +0,88% | +155,72% | 82,43 | 81,19 | +1,52% | +212,51% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-29 | 10,65 | 10,56 | +0,85% | +20,89% | 45,11 | 44,45 | +1,49% | +47,73% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-29 | 19,46 | 19,29 | +0,88% | +155,72% | 82,43 | 81,19 | +1,52% | +212,51% |