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 | 1999-12-03 | 6,32 | 6,27 | +0,80% | +19,02% | 26,98 | 26,63 | +1,31% | +45,89% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-03 | 7,62 | 7,57 | +0,66% | +44,05% | 32,53 | 32,15 | +1,17% | +76,56% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-03 | 32,50 | 32,50 | 0,00% | -41,12% | 139,73 | 139,69 | +0,03% | -37,76% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-03 | 5,76 | 5,71 | +0,88% | +63,17% | 24,59 | 24,25 | +1,38% | +100,01% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-03 | 5,75 | 5,71 | +0,70% | +63,35% | 24,55 | 24,25 | +1,21% | +100,23% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-03 | 9,63 | 9,53 | +1,05% | +66,32% | 41,11 | 40,48 | +1,56% | +103,87% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-03 | 9,76 | 9,66 | +1,04% | +65,70% | 41,66 | 41,03 | +1,54% | +103,11% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-03 | 9,90 | 9,80 | +1,02% | +30,61% | 42,26 | 41,62 | +1,53% | +60,09% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-03 | 10,87 | 10,60 | +2,55% | +30,18% | 46,40 | 45,02 | +3,06% | +59,57% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-03 | 20,24 | 20,24 | 0,00% | +171,68% | 86,40 | 85,97 | +0,50% | +233,01% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-03 | 10,87 | 10,60 | +2,55% | +30,34% | 46,40 | 45,02 | +3,06% | +59,76% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-03 | 20,24 | 20,24 | 0,00% | +171,68% | 86,40 | 85,97 | +0,50% | +233,01% |