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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-11-09 | 5,51 | 5,65 | -2,48% | -29,45% | 18,86 | 19,33 | -2,44% | -30,47% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-11-09 | 5,61 | 5,68 | -1,23% | -36,61% | 19,20 | 19,43 | -1,19% | -37,52% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-11-09 | 62,49 | 60,00 | +4,15% | 0,00% | 253,11 | 242,57 | +4,34% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-11-09 | 3,42 | 3,47 | -1,44% | -18,57% | 11,71 | 11,87 | -1,40% | -19,74% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-11-09 | 3,42 | 3,46 | -1,16% | -18,57% | 11,71 | 11,84 | -1,11% | -19,74% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-11-09 | 5,72 | 5,76 | -0,69% | -16,13% | 19,58 | 19,71 | -0,65% | -17,34% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-11-09 | 5,82 | 5,87 | -0,85% | -16,38% | 19,92 | 20,08 | -0,81% | -17,58% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-11-09 | 7,91 | 7,96 | -0,63% | -34,25% | 27,08 | 27,24 | -0,58% | -35,19% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-09 | 8,67 | 8,69 | -0,23% | 0,00% | 29,68 | 29,73 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-11-09 | 6,90 | 6,74 | +2,37% | -21,86% | 23,62 | 23,06 | +2,42% | -22,98% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-11-09 | 8,67 | 8,68 | -0,12% | 0,00% | 29,68 | 29,70 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-11-09 | 6,90 | 6,74 | +2,37% | -21,86% | 23,62 | 23,06 | +2,42% | -22,98% | ![]() |