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 | 1998-12-21 | 5,10 | 5,06 | +0,79% | -27,97% | 17,78 | 17,75 | +0,17% | -28,35% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-21 | 5,19 | 5,16 | +0,58% | -31,62% | 18,09 | 18,10 | -0,04% | -31,98% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-21 | 51,19 | 51,50 | -0,60% | -45,25% | 211,13 | 213,32 | -1,02% | -42,16% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-21 | 3,62 | 3,58 | +1,12% | -5,73% | 12,62 | 12,56 | +0,50% | -6,23% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-21 | 3,62 | 3,58 | +1,12% | -5,73% | 12,62 | 12,56 | +0,50% | -6,23% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-21 | 5,86 | 5,72 | +2,45% | +0,86% | 20,43 | 20,06 | +1,82% | +0,33% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-21 | 5,96 | 5,81 | +2,58% | +0,51% | 20,78 | 20,38 | +1,95% | -0,02% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-21 | 7,34 | 7,29 | +0,69% | -31,91% | 25,59 | 25,57 | +0,07% | -32,27% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-21 | 7,61 | 7,49 | +1,60% | 0,00% | 26,53 | 26,27 | +0,98% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-21 | 8,89 | 8,56 | +3,86% | +81,43% | 30,99 | 30,02 | +3,22% | +80,47% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-21 | 7,61 | 7,49 | +1,60% | 0,00% | 26,53 | 26,27 | +0,98% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-21 | 8,89 | 8,56 | +3,86% | +81,43% | 30,99 | 30,02 | +3,22% | +80,47% | ![]() |