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 | 2000-10-04 | 12,82 | 12,86 | -0,31% | 0,00% | 58,68 | 58,02 | +1,13% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-04 | 13,36 | 13,36 | 0,00% | 0,00% | 61,15 | 60,28 | +1,44% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-04 | 6,06 | 6,12 | -0,98% | +1,51% | 27,74 | 27,61 | +0,45% | +14,26% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-04 | 8,05 | 8,08 | -0,37% | +29,21% | 36,84 | 36,46 | +1,06% | +45,44% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-04 | 90,87 | 89,50 | +1,53% | 0,00% | 364,88 | 356,64 | +2,31% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-04 | 121,53 | 120,34 | +0,99% | 0,00% | 487,99 | 479,53 | +1,76% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-04 | 30,50 | 29,50 | +3,39% | -4,39% | 122,47 | 117,55 | +4,18% | -12,23% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-04 | 4,64 | 4,65 | -0,22% | -0,43% | 21,24 | 20,98 | +1,22% | +12,08% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-04 | 4,64 | 4,65 | -0,22% | -0,22% | 21,24 | 20,98 | +1,22% | +12,32% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-04 | 8,33 | 8,35 | -0,24% | +0,97% | 38,13 | 37,67 | +1,20% | +13,65% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-04 | 8,42 | 8,44 | -0,24% | +0,60% | 38,54 | 38,08 | +1,20% | +13,23% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-04 | 9,01 | 9,01 | 0,00% | -2,59% | 41,24 | 40,65 | +1,44% | +9,64% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-04 | 11,03 | 11,01 | +0,18% | +22,42% | 50,48 | 49,68 | +1,62% | +37,79% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-04 | 13,17 | 13,17 | 0,00% | -16,27% | 60,28 | 59,42 | +1,44% | -5,76% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-04 | 11,03 | 11,01 | +0,18% | +22,56% | 50,48 | 49,68 | +1,62% | +37,95% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-04 | 13,17 | 13,17 | 0,00% | -16,27% | 60,28 | 59,42 | +1,44% | -5,76% |