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 | 1999-10-14 | 5,82 | 5,76 | +1,04% | +26,52% | 23,70 | 23,51 | +0,84% | +46,27% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-14 | 6,03 | 5,95 | +1,34% | +19,88% | 24,56 | 24,28 | +1,14% | +38,60% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-14 | 29,35 | 29,40 | -0,17% | -43,87% | 128,70 | 127,95 | +0,59% | -41,78% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-14 | 4,77 | 4,76 | +0,21% | +61,15% | 19,43 | 19,43 | +0,01% | +86,31% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-14 | 4,77 | 4,76 | +0,21% | +61,69% | 19,43 | 19,43 | +0,01% | +86,94% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-14 | 8,71 | 8,64 | +0,81% | +68,80% | 35,48 | 35,26 | +0,61% | +95,15% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-14 | 8,83 | 8,77 | +0,68% | +68,19% | 35,96 | 35,79 | +0,48% | +94,45% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-14 | 8,84 | 8,73 | +1,26% | +21,26% | 36,01 | 35,63 | +1,06% | +40,19% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-14 | 8,93 | 9,13 | -2,19% | +22,50% | 36,37 | 37,26 | -2,39% | +41,62% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-14 | 16,27 | 16,27 | 0,00% | +162,84% | 66,27 | 66,40 | -0,20% | +203,88% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-14 | 8,92 | 9,13 | -2,30% | +22,53% | 36,33 | 37,26 | -2,50% | +41,66% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-14 | 16,27 | 16,27 | 0,00% | +162,84% | 66,27 | 66,40 | -0,20% | +203,88% |