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 | 1999-11-30 | 6,28 | 6,30 | -0,32% | +14,81% | 26,82 | 26,69 | +0,49% | +41,35% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-30 | 7,44 | 7,37 | +0,95% | +38,29% | 31,77 | 31,22 | +1,77% | +70,26% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-30 | 32,05 | 31,80 | +0,79% | -46,23% | 138,63 | 136,61 | +1,47% | -41,90% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-30 | 5,65 | 5,61 | +0,71% | +56,51% | 24,13 | 23,76 | +1,53% | +92,69% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-30 | 5,64 | 5,61 | +0,53% | +56,23% | 24,08 | 23,76 | +1,35% | +92,35% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-30 | 9,54 | 9,50 | +0,42% | +61,15% | 40,74 | 40,24 | +1,24% | +98,40% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-30 | 9,67 | 9,64 | +0,31% | +60,63% | 41,29 | 40,83 | +1,13% | +97,76% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-30 | 9,59 | 9,52 | +0,74% | +24,87% | 40,95 | 40,32 | +1,56% | +53,74% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-30 | 10,64 | 10,66 | -0,19% | +19,69% | 45,44 | 45,15 | +0,63% | +47,35% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-30 | 20,24 | 19,46 | +4,01% | +171,68% | 86,43 | 82,43 | +4,86% | +234,48% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-30 | 10,63 | 10,65 | -0,19% | +19,71% | 45,39 | 45,11 | +0,63% | +47,38% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-30 | 20,24 | 19,46 | +4,01% | +171,68% | 86,43 | 82,43 | +4,86% | +234,48% |