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 | 1998-12-07 | 5,37 | 5,26 | +2,09% | -30,80% | 18,70 | 18,38 | +1,73% | -32,07% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-07 | 5,38 | 5,19 | +3,66% | -36,41% | 18,74 | 18,14 | +3,29% | -37,57% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-07 | 56,70 | 55,00 | +3,09% | -45,26% | 231,35 | 224,98 | +2,83% | -43,74% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-07 | 3,64 | 3,53 | +3,12% | -12,92% | 12,68 | 12,34 | +2,75% | -14,51% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-07 | 3,63 | 3,53 | +2,83% | -13,16% | 12,64 | 12,34 | +2,47% | -14,75% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-07 | 6,01 | 5,85 | +2,74% | +0,17% | 20,93 | 20,45 | +2,37% | -1,67% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-07 | 6,11 | 5,96 | +2,52% | -0,16% | 21,28 | 20,83 | +2,15% | -1,99% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-07 | 7,63 | 7,53 | +1,33% | -36,15% | 26,57 | 26,32 | +0,97% | -37,32% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-07 | 7,88 | 7,89 | -0,13% | 0,00% | 27,44 | 27,58 | -0,48% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-07 | 8,68 | 7,45 | +16,51% | +35,62% | 30,23 | 26,04 | +16,09% | +33,14% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-07 | 7,87 | 7,88 | -0,13% | 0,00% | 27,41 | 27,54 | -0,48% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-07 | 8,68 | 7,45 | +16,51% | +35,62% | 30,23 | 26,04 | +16,09% | +33,14% | ![]() |