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 | 1999-11-12 | 6,03 | 6,04 | -0,17% | +10,44% | 25,80 | 25,84 | -0,17% | +37,34% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-12 | 6,79 | 6,73 | +0,89% | +18,91% | 29,05 | 28,79 | +0,89% | +47,88% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-12 | 32,35 | 33,25 | -2,71% | -47,91% | 144,05 | 148,06 | -2,71% | -42,31% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-12 | 5,29 | 5,20 | +1,73% | +56,05% | 22,63 | 22,24 | +1,73% | +94,05% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-12 | 5,28 | 5,19 | +1,73% | +56,21% | 22,59 | 22,20 | +1,73% | +94,26% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-12 | 9,29 | 9,18 | +1,20% | +63,27% | 39,74 | 39,27 | +1,20% | +103,03% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-12 | 9,42 | 9,31 | +1,18% | +62,69% | 40,30 | 39,83 | +1,18% | +102,32% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-12 | 9,46 | 9,51 | -0,53% | +17,81% | 40,47 | 40,68 | -0,53% | +46,50% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-12 | 10,35 | 10,25 | +0,98% | +23,51% | 44,28 | 43,85 | +0,98% | +53,59% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-12 | 18,04 | 18,04 | 0,00% | +161,45% | 77,17 | 77,17 | 0,00% | +225,12% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-12 | 10,34 | 10,25 | +0,88% | +23,39% | 44,23 | 43,85 | +0,88% | +53,44% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-12 | 18,04 | 18,04 | 0,00% | +161,45% | 77,17 | 77,17 | 0,00% | +225,12% |