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 *) | |||||||||||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2000-10-03 | 12,86 | 12,95 | -0,69% | 0,00% | 58,02 | 58,80 | -1,32% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-03 | 13,36 | 13,36 | 0,00% | 0,00% | 60,28 | 60,66 | -0,63% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-03 | 6,12 | 6,12 | 0,00% | +3,03% | 27,61 | 27,79 | -0,63% | +12,99% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-03 | 8,08 | 8,02 | +0,75% | +28,87% | 36,46 | 36,41 | +0,12% | +41,33% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-03 | 89,50 | 88,80 | +0,79% | 0,00% | 356,64 | 354,85 | +0,51% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-03 | 120,34 | 120,60 | -0,22% | 0,00% | 479,53 | 481,92 | -0,50% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-03 | 29,50 | 30,30 | -2,64% | -11,28% | 117,55 | 121,08 | -2,91% | -19,61% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-03 | 4,65 | 4,64 | +0,22% | -0,85% | 20,98 | 21,07 | -0,41% | +8,73% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-03 | 4,65 | 4,64 | +0,22% | -0,85% | 20,98 | 21,07 | -0,41% | +8,73% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-03 | 8,35 | 8,66 | -3,58% | +0,60% | 37,67 | 39,32 | -4,18% | +10,33% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-03 | 8,44 | 8,76 | -3,65% | +0,24% | 38,08 | 39,77 | -4,26% | +9,93% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-03 | 9,01 | 9,16 | -1,64% | -3,43% | 40,65 | 41,59 | -2,26% | +5,91% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-03 | 11,01 | 11,17 | -1,43% | +20,33% | 49,68 | 50,72 | -2,05% | +31,96% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-03 | 13,17 | 13,17 | 0,00% | -17,01% | 59,42 | 59,80 | -0,63% | -8,99% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-03 | 11,01 | 11,17 | -1,43% | +20,33% | 49,68 | 50,72 | -2,05% | +31,96% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-03 | 13,17 | 13,17 | 0,00% | -17,01% | 59,42 | 59,80 | -0,63% | -8,99% |