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 | 2000-10-19 | 11,24 | 11,31 | -0,62% | 0,00% | 52,56 | 53,04 | -0,91% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-19 | 13,36 | 13,36 | 0,00% | 0,00% | 62,47 | 62,66 | -0,29% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-19 | 5,29 | 5,39 | -1,86% | -4,86% | 24,74 | 25,28 | -2,14% | +8,39% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-19 | 7,04 | 7,09 | -0,71% | +22,86% | 32,92 | 33,25 | -0,99% | +39,97% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-19 | 85,93 | 87,70 | -2,02% | 0,00% | 343,67 | 349,69 | -1,72% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-19 | 118,52 | 119,95 | -1,19% | 0,00% | 474,01 | 478,28 | -0,89% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-19 | 29,00 | 28,40 | +2,11% | +0,69% | 115,98 | 113,24 | +2,42% | -9,81% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-19 | 4,16 | 4,17 | -0,24% | -10,15% | 19,45 | 19,56 | -0,53% | +2,36% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-19 | 4,16 | 4,17 | -0,24% | -9,96% | 19,45 | 19,56 | -0,53% | +2,58% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-19 | 6,98 | 6,99 | -0,14% | -17,69% | 32,64 | 32,78 | -0,43% | -6,23% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-19 | 7,06 | 7,07 | -0,14% | -18,00% | 33,01 | 33,16 | -0,43% | -6,59% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-19 | 7,62 | 7,77 | -1,93% | -8,96% | 35,63 | 36,44 | -2,21% | +3,71% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-19 | 10,01 | 10,12 | -1,09% | +16,53% | 46,81 | 47,46 | -1,37% | +32,76% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-19 | 12,44 | 12,44 | 0,00% | -23,87% | 58,17 | 58,34 | -0,29% | -13,27% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-19 | 10,01 | 10,12 | -1,09% | +16,53% | 46,81 | 47,46 | -1,37% | +32,76% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-19 | 12,44 | 12,44 | 0,00% | -23,87% | 58,17 | 58,34 | -0,29% | -13,27% |