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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-05 | 5,98 | 5,97 | +0,17% | +46,93% | 24,46 | 24,28 | +0,78% | +67,85% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-05 | 6,27 | 6,23 | +0,64% | +42,18% | 25,65 | 25,33 | +1,25% | +62,42% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-05 | 31,60 | 31,90 | -0,94% | -34,15% | 139,01 | 139,53 | -0,37% | -32,83% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-05 | 4,69 | 4,66 | +0,64% | +76,98% | 19,19 | 18,95 | +1,25% | +102,18% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-05 | 4,68 | 4,65 | +0,65% | +77,27% | 19,15 | 18,91 | +1,26% | +102,51% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-05 | 8,18 | 8,25 | -0,85% | +64,26% | 33,46 | 33,55 | -0,25% | +87,65% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-05 | 8,30 | 8,37 | -0,84% | +63,71% | 33,95 | 34,03 | -0,23% | +87,02% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-05 | 9,21 | 9,25 | -0,43% | +41,26% | 37,68 | 37,61 | +0,17% | +61,37% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-05 | 9,08 | 9,01 | +0,78% | +25,24% | 37,15 | 36,64 | +1,39% | +43,07% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-05 | 15,73 | 15,73 | 0,00% | +197,35% | 64,35 | 63,96 | +0,61% | +239,69% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-05 | 9,07 | 9,00 | +0,78% | +25,28% | 37,10 | 36,60 | +1,39% | +43,11% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-05 | 15,73 | 15,73 | 0,00% | +197,35% | 64,35 | 63,96 | +0,61% | +239,69% |