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 | 1998-12-01 | 5,34 | 5,47 | -2,38% | -28,32% | 18,62 | 18,97 | -1,84% | -29,37% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-01 | 5,26 | 5,38 | -2,23% | -31,24% | 18,34 | 18,66 | -1,70% | -32,24% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-01 | 54,40 | 59,61 | -8,74% | 0,00% | 219,30 | 238,58 | -8,08% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-01 | 3,53 | 3,61 | -2,22% | -10,41% | 12,31 | 12,52 | -1,68% | -11,71% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-01 | 3,52 | 3,61 | -2,49% | -10,66% | 12,28 | 12,52 | -1,96% | -11,96% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-01 | 5,82 | 5,92 | -1,69% | +3,56% | 20,30 | 20,53 | -1,15% | +2,05% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-01 | 5,92 | 6,02 | -1,66% | +3,32% | 20,65 | 20,88 | -1,12% | +1,81% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-01 | 7,48 | 7,68 | -2,60% | -30,29% | 26,09 | 26,64 | -2,07% | -31,30% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-01 | 8,50 | 8,89 | -4,39% | 0,00% | 29,64 | 30,84 | -3,86% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-01 | 7,45 | 7,45 | 0,00% | +16,41% | 25,98 | 25,84 | +0,55% | +14,71% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-01 | 8,50 | 8,88 | -4,28% | 0,00% | 29,64 | 30,80 | -3,76% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-01 | 7,45 | 7,45 | 0,00% | +16,41% | 25,98 | 25,84 | +0,55% | +14,71% | ![]() |