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 | 1999-12-02 | 6,27 | 6,21 | +0,97% | +17,64% | 26,63 | 26,64 | -0,05% | +43,22% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-02 | 7,57 | 7,40 | +2,30% | +43,10% | 32,15 | 31,75 | +1,27% | +74,23% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-02 | 32,50 | 32,85 | -1,07% | -42,37% | 139,69 | 142,26 | -1,81% | -38,99% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-02 | 5,71 | 5,68 | +0,53% | +60,39% | 24,25 | 24,37 | -0,48% | +95,28% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-02 | 5,71 | 5,67 | +0,71% | +60,39% | 24,25 | 24,33 | -0,30% | +95,28% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-02 | 9,53 | 9,59 | -0,63% | +64,59% | 40,48 | 41,14 | -1,62% | +100,40% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-02 | 9,66 | 9,73 | -0,72% | +64,01% | 41,03 | 41,74 | -1,71% | +99,68% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-02 | 9,80 | 9,70 | +1,03% | +29,80% | 41,62 | 41,62 | +0,02% | +58,03% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-02 | 10,60 | 10,53 | +0,66% | +25,74% | 45,02 | 45,18 | -0,34% | +53,09% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-02 | 20,24 | 20,24 | 0,00% | +171,68% | 85,97 | 86,84 | -1,00% | +230,77% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-02 | 10,60 | 10,52 | +0,76% | +25,89% | 45,02 | 45,13 | -0,25% | +53,27% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-02 | 20,24 | 20,24 | 0,00% | +171,68% | 85,97 | 86,84 | -1,00% | +230,77% | ![]() |