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 | 1999-10-28 | 5,72 | 5,71 | +0,18% | +8,54% | 23,90 | 23,58 | +1,36% | +31,15% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-28 | 6,05 | 6,05 | 0,00% | +12,04% | 25,28 | 24,98 | +1,18% | +35,37% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-28 | 31,25 | 30,65 | +1,96% | -42,65% | 138,71 | 134,96 | +2,78% | -37,87% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-28 | 4,79 | 4,72 | +1,48% | +46,04% | 20,01 | 19,49 | +2,68% | +76,46% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-28 | 4,79 | 4,72 | +1,48% | +46,48% | 20,01 | 19,49 | +2,68% | +77,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-28 | 8,52 | 8,43 | +1,07% | +54,63% | 35,60 | 34,81 | +2,26% | +86,84% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-28 | 8,64 | 8,55 | +1,05% | +54,01% | 36,10 | 35,31 | +2,25% | +86,09% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-28 | 8,92 | 8,94 | -0,22% | +16,60% | 37,27 | 36,92 | +0,96% | +40,89% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-28 | 8,93 | 8,90 | +0,34% | +14,05% | 37,31 | 36,75 | +1,53% | +37,80% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-28 | 15,89 | 15,89 | 0,00% | +146,36% | 66,39 | 65,62 | +1,18% | +197,67% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-28 | 8,93 | 8,89 | +0,45% | +14,19% | 37,31 | 36,71 | +1,64% | +37,98% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-28 | 15,89 | 15,89 | 0,00% | +146,36% | 66,39 | 65,62 | +1,18% | +197,67% |