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 | 2000-10-05 | 13,04 | 12,82 | +1,72% | 0,00% | 59,30 | 58,68 | +1,07% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-05 | 13,36 | 13,36 | 0,00% | 0,00% | 60,76 | 61,15 | -0,64% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-05 | 6,04 | 6,06 | -0,33% | +1,00% | 27,47 | 27,74 | -0,97% | +12,28% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-05 | 8,14 | 8,05 | +1,12% | +29,82% | 37,02 | 36,84 | +0,47% | +44,32% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-05 | 89,30 | 90,87 | -1,73% | 0,00% | 355,36 | 364,88 | -2,61% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-05 | 122,01 | 121,53 | +0,39% | 0,00% | 485,53 | 487,99 | -0,51% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-05 | 32,50 | 30,50 | +6,56% | +2,85% | 129,33 | 122,47 | +5,60% | -6,96% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-05 | 4,70 | 4,64 | +1,29% | +0,21% | 21,37 | 21,24 | +0,65% | +11,40% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-05 | 4,70 | 4,64 | +1,29% | +0,43% | 21,37 | 21,24 | +0,65% | +11,64% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-05 | 8,41 | 8,33 | +0,96% | +2,81% | 38,25 | 38,13 | +0,32% | +14,29% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-05 | 8,50 | 8,42 | +0,95% | +2,41% | 38,66 | 38,54 | +0,31% | +13,84% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-05 | 9,13 | 9,01 | +1,33% | -0,87% | 41,52 | 41,24 | +0,69% | +10,20% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-05 | 11,17 | 11,03 | +1,27% | +23,02% | 50,80 | 50,48 | +0,62% | +36,75% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-05 | 13,17 | 13,17 | 0,00% | -16,27% | 59,89 | 60,28 | -0,64% | -6,93% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-05 | 11,17 | 11,03 | +1,27% | +23,15% | 50,80 | 50,48 | +0,62% | +36,90% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-05 | 13,17 | 13,17 | 0,00% | -16,27% | 59,89 | 60,28 | -0,64% | -6,93% |