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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-01 | 6,21 | 6,28 | -1,11% | +16,29% | 26,64 | 26,82 | -0,65% | +43,06% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-01 | 7,40 | 7,44 | -0,54% | +40,68% | 31,75 | 31,77 | -0,07% | +73,07% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-01 | 32,85 | 32,05 | +2,50% | -39,61% | 142,26 | 138,63 | +2,62% | -35,13% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-01 | 5,68 | 5,65 | +0,53% | +60,91% | 24,37 | 24,13 | +1,00% | +97,95% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-01 | 5,67 | 5,64 | +0,53% | +61,08% | 24,33 | 24,08 | +1,00% | +98,16% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-01 | 9,59 | 9,54 | +0,52% | +64,78% | 41,14 | 40,74 | +0,99% | +102,71% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-01 | 9,73 | 9,67 | +0,62% | +64,36% | 41,74 | 41,29 | +1,09% | +102,19% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-01 | 9,70 | 9,59 | +1,15% | +29,68% | 41,62 | 40,95 | +1,62% | +59,53% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-01 | 10,53 | 10,64 | -1,03% | +23,88% | 45,18 | 45,44 | -0,57% | +52,40% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-01 | 20,24 | 20,24 | 0,00% | +171,68% | 86,84 | 86,43 | +0,47% | +234,22% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-01 | 10,52 | 10,63 | -1,03% | +23,76% | 45,13 | 45,39 | -0,57% | +52,25% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-01 | 20,24 | 20,24 | 0,00% | +171,68% | 86,84 | 86,43 | +0,47% | +234,22% | ![]() |