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 | 2000-10-24 | 12,15 | 12,05 | +0,83% | 0,00% | 57,25 | 56,15 | +1,94% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-24 | 13,36 | 13,36 | 0,00% | 0,00% | 62,95 | 62,26 | +1,11% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-24 | 5,49 | 5,49 | 0,00% | -4,85% | 25,87 | 25,58 | +1,11% | +8,97% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-24 | 7,27 | 7,38 | -1,49% | +19,18% | 34,25 | 34,39 | -0,40% | +36,49% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-24 | 89,51 | 91,01 | -1,65% | 0,00% | 354,63 | 358,88 | -1,18% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-24 | 123,06 | 122,81 | +0,20% | 0,00% | 487,55 | 484,28 | +0,68% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-24 | 30,95 | 31,00 | -0,16% | +4,74% | 122,62 | 122,24 | +0,31% | -6,34% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-24 | 4,44 | 4,39 | +1,14% | -6,53% | 20,92 | 20,46 | +2,26% | +7,05% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-24 | 4,44 | 4,39 | +1,14% | -6,33% | 20,92 | 20,46 | +2,26% | +7,28% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-24 | 7,55 | 7,39 | +2,17% | -10,97% | 35,57 | 34,44 | +3,29% | +1,97% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-24 | 7,64 | 7,47 | +2,28% | -11,16% | 36,00 | 34,81 | +3,41% | +1,74% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-24 | 8,11 | 8,18 | -0,86% | -8,57% | 38,21 | 38,12 | +0,24% | +4,71% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-24 | 9,87 | 10,18 | -3,05% | +10,90% | 46,50 | 47,44 | -1,97% | +27,01% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-24 | 11,96 | 11,96 | 0,00% | -26,81% | 56,35 | 55,73 | +1,11% | -16,17% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-24 | 9,87 | 10,18 | -3,05% | +11,02% | 46,50 | 47,44 | -1,97% | +27,15% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-24 | 11,96 | 11,96 | 0,00% | -26,81% | 56,35 | 55,73 | +1,11% | -16,17% |