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 | 2000-10-10 | 12,67 | 12,84 | -1,32% | 0,00% | 57,54 | 58,61 | -1,81% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-10 | 13,36 | 13,36 | 0,00% | 0,00% | 60,68 | 60,98 | -0,50% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-10 | 5,97 | 5,98 | -0,17% | -0,50% | 27,11 | 27,30 | -0,66% | +10,63% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-10 | 7,77 | 7,81 | -0,51% | +22,75% | 35,29 | 35,65 | -1,01% | +36,48% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-10 | 88,29 | 89,57 | -1,43% | 0,00% | 348,58 | 356,31 | -2,17% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-10 | 121,60 | 122,55 | -0,78% | 0,00% | 480,09 | 487,50 | -1,52% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-10 | 31,00 | 30,50 | +1,64% | -2,21% | 122,39 | 121,33 | +0,88% | -11,77% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-10 | 4,60 | 4,62 | -0,43% | -4,17% | 20,89 | 21,09 | -0,93% | +6,55% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-10 | 4,60 | 4,62 | -0,43% | -4,17% | 20,89 | 21,09 | -0,93% | +6,55% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-10 | 8,27 | 8,35 | -0,96% | -2,82% | 37,56 | 38,11 | -1,45% | +8,05% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-10 | 8,36 | 8,44 | -0,95% | -3,13% | 37,97 | 38,52 | -1,44% | +7,70% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-10 | 8,94 | 8,97 | -0,33% | -3,66% | 40,60 | 40,94 | -0,83% | +7,11% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-10 | 10,95 | 11,01 | -0,54% | +19,15% | 49,73 | 50,26 | -1,04% | +32,48% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-10 | 13,29 | 13,29 | 0,00% | -15,51% | 60,36 | 60,66 | -0,50% | -6,06% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-10 | 10,95 | 11,01 | -0,54% | +19,28% | 49,73 | 50,26 | -1,04% | +32,62% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-10 | 13,29 | 13,29 | 0,00% | -15,51% | 60,36 | 60,66 | -0,50% | -6,06% |