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 | 1998-12-14 | 5,05 | 5,19 | -2,70% | -30,44% | 17,56 | 18,05 | -2,70% | -31,72% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-14 | 5,16 | 5,23 | -1,34% | -34,68% | 17,95 | 18,19 | -1,34% | -35,88% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-14 | 51,61 | 53,30 | -3,17% | -49,29% | 212,58 | 218,97 | -2,92% | -47,06% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-14 | 3,56 | 3,61 | -1,39% | -9,41% | 12,38 | 12,56 | -1,39% | -11,08% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-14 | 3,56 | 3,61 | -1,39% | -9,18% | 12,38 | 12,56 | -1,39% | -10,85% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-14 | 5,87 | 5,95 | -1,34% | +1,21% | 20,42 | 20,69 | -1,34% | -0,65% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-14 | 5,97 | 6,06 | -1,49% | +0,84% | 20,76 | 21,08 | -1,49% | -1,01% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-14 | 7,41 | 7,50 | -1,20% | -33,36% | 25,77 | 26,09 | -1,20% | -34,59% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-14 | 7,72 | 7,84 | -1,53% | 0,00% | 26,85 | 27,27 | -1,53% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-14 | 8,56 | 8,68 | -1,38% | +42,67% | 29,77 | 30,19 | -1,38% | +40,05% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-14 | 7,71 | 7,84 | -1,66% | 0,00% | 26,82 | 27,27 | -1,66% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-14 | 8,56 | 8,68 | -1,38% | +42,67% | 29,77 | 30,19 | -1,38% | +40,05% | ![]() |