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 | 1999-10-21 | 5,66 | 5,66 | 0,00% | +9,27% | 23,27 | 23,27 | -0,01% | +29,77% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-21 | 5,93 | 5,87 | +1,02% | +11,47% | 24,38 | 24,14 | +1,01% | +32,38% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-21 | 30,00 | 29,50 | +1,69% | -44,94% | 133,04 | 131,28 | +1,34% | -41,45% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-21 | 4,72 | 4,70 | +0,43% | +47,96% | 19,41 | 19,33 | +0,41% | +75,72% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-21 | 4,72 | 4,70 | +0,43% | +47,96% | 19,41 | 19,33 | +0,41% | +75,72% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-21 | 8,55 | 8,55 | 0,00% | +56,88% | 35,15 | 35,16 | -0,01% | +86,31% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-21 | 8,68 | 8,67 | +0,12% | +56,68% | 35,69 | 35,65 | +0,10% | +86,07% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-21 | 8,65 | 8,61 | +0,46% | +14,57% | 35,56 | 35,40 | +0,45% | +36,06% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-21 | 8,86 | 8,71 | +1,72% | +13,30% | 36,43 | 35,82 | +1,71% | +34,56% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-21 | 16,34 | 16,34 | 0,00% | +158,95% | 67,18 | 67,19 | -0,01% | +207,54% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-21 | 8,85 | 8,71 | +1,61% | +13,17% | 36,39 | 35,82 | +1,60% | +34,40% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-21 | 16,34 | 16,34 | 0,00% | +158,95% | 67,18 | 67,19 | -0,01% | +207,54% |