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 *) | |||||||||||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2000-10-13 | 11,82 | 12,04 | -1,83% | 0,00% | 55,11 | 55,26 | -0,27% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-13 | 13,36 | 13,36 | 0,00% | 0,00% | 62,29 | 61,31 | +1,59% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-13 | 5,65 | 5,80 | -2,59% | -1,91% | 26,34 | 26,62 | -1,04% | +12,06% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-13 | 7,33 | 7,57 | -3,17% | +23,19% | 34,17 | 34,74 | -1,63% | +40,73% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-13 | 84,22 | 85,85 | -1,90% | 0,00% | 340,49 | 345,00 | -1,31% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-13 | 120,25 | 119,42 | +0,70% | 0,00% | 486,16 | 479,90 | +1,30% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-13 | 29,65 | 29,40 | +0,85% | +0,85% | 119,87 | 118,15 | +1,46% | -6,31% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-13 | 4,33 | 4,40 | -1,59% | -9,03% | 20,19 | 20,19 | -0,03% | +3,92% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-13 | 4,33 | 4,40 | -1,59% | -9,03% | 20,19 | 20,19 | -0,03% | +3,92% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-13 | 7,56 | 7,72 | -2,07% | -12,50% | 35,25 | 35,43 | -0,51% | -0,04% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-13 | 7,64 | 7,80 | -2,05% | -12,88% | 35,62 | 35,80 | -0,49% | -0,48% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-13 | 8,25 | 8,56 | -3,62% | -5,50% | 38,46 | 39,28 | -2,09% | +7,96% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-13 | 10,31 | 10,65 | -3,19% | +12,92% | 48,07 | 48,88 | -1,65% | +29,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-13 | 13,29 | 13,29 | 0,00% | -18,32% | 61,96 | 60,99 | +1,59% | -6,69% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-13 | 10,31 | 10,65 | -3,19% | +12,92% | 48,07 | 48,88 | -1,65% | +29,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-13 | 13,29 | 13,29 | 0,00% | -18,32% | 61,96 | 60,99 | +1,59% | -6,69% |