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 | 1999-11-08 | 5,90 | 5,96 | -1,01% | +4,42% | 25,66 | 25,60 | +0,24% | +32,74% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-08 | 6,40 | 6,53 | -1,99% | +12,68% | 27,84 | 28,05 | -0,75% | +43,23% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-08 | 32,00 | 32,05 | -0,16% | -46,67% | 144,55 | 144,32 | +0,15% | -40,41% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-08 | 5,05 | 5,08 | -0,59% | +45,53% | 21,96 | 21,82 | +0,66% | +85,00% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-08 | 5,04 | 5,07 | -0,59% | +45,66% | 21,92 | 21,78 | +0,66% | +85,17% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-08 | 8,88 | 8,95 | -0,78% | +54,17% | 38,62 | 38,44 | +0,47% | +95,98% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-08 | 9,01 | 9,07 | -0,66% | +53,49% | 39,19 | 38,96 | +0,59% | +95,12% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-08 | 9,21 | 9,28 | -0,75% | +15,70% | 40,06 | 39,86 | +0,50% | +47,08% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-08 | 10,08 | 9,98 | +1,00% | +16,00% | 43,84 | 42,87 | +2,28% | +47,45% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-08 | 18,04 | 17,64 | +2,27% | +167,66% | 78,46 | 75,77 | +3,56% | +240,24% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-08 | 10,08 | 9,97 | +1,10% | +16,13% | 43,84 | 42,82 | +2,38% | +47,62% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-08 | 18,04 | 17,64 | +2,27% | +167,66% | 78,46 | 75,77 | +3,56% | +240,24% |