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 | 1998-12-11 | 5,19 | 5,34 | -2,81% | -28,61% | 18,05 | 18,68 | -3,39% | -29,92% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-11 | 5,23 | 5,41 | -3,33% | -34,05% | 18,19 | 18,93 | -3,91% | -35,26% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-11 | 53,30 | 55,79 | -4,46% | -48,29% | 218,97 | 229,58 | -4,62% | -45,84% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-11 | 3,61 | 3,68 | -1,90% | -8,38% | 12,56 | 12,88 | -2,49% | -10,06% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-11 | 3,61 | 3,68 | -1,90% | -8,14% | 12,56 | 12,88 | -2,49% | -9,83% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-11 | 5,95 | 6,03 | -1,33% | +1,19% | 20,69 | 21,10 | -1,92% | -0,67% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-11 | 6,06 | 6,13 | -1,14% | +0,83% | 21,08 | 21,45 | -1,74% | -1,02% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-11 | 7,50 | 7,65 | -1,96% | -32,25% | 26,09 | 26,77 | -2,55% | -33,49% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-11 | 7,84 | 7,84 | 0,00% | 0,00% | 27,27 | 27,43 | -0,60% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-11 | 8,68 | 8,68 | 0,00% | +44,67% | 30,19 | 30,37 | -0,60% | +42,01% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-11 | 7,84 | 7,83 | +0,13% | 0,00% | 27,27 | 27,40 | -0,47% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-11 | 8,68 | 8,68 | 0,00% | +44,67% | 30,19 | 30,37 | -0,60% | +42,01% | ![]() |