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 | 2000-10-26 | 12,10 | 12,20 | -0,82% | 0,00% | 56,68 | 57,31 | -1,09% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-10-26 | 13,36 | 13,36 | 0,00% | 0,00% | 62,59 | 62,76 | -0,27% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-10-26 | 5,54 | 5,54 | 0,00% | -3,32% | 25,95 | 26,02 | -0,27% | +9,99% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2000-10-26 | 7,29 | 7,26 | +0,41% | +21,30% | 34,15 | 34,10 | +0,14% | +37,99% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-26 | 89,19 | 89,19 | 0,00% | 0,00% | 347,94 | 351,36 | -0,97% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-26 | 123,11 | 123,11 | 0,00% | 0,00% | 480,26 | 484,99 | -0,97% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-10-26 | 30,45 | 30,45 | 0,00% | +1,50% | 118,79 | 119,96 | -0,98% | -9,78% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-10-26 | 4,42 | 4,47 | -1,12% | -6,95% | 20,71 | 21,00 | -1,39% | +5,86% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-10-26 | 4,42 | 4,47 | -1,12% | -6,75% | 20,71 | 21,00 | -1,39% | +6,08% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-10-26 | 7,56 | 7,65 | -1,18% | -10,32% | 35,42 | 35,94 | -1,45% | +2,02% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-10-26 | 7,65 | 7,73 | -1,03% | -10,53% | 35,84 | 36,31 | -1,30% | +1,79% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-10-26 | 8,35 | 8,35 | 0,00% | -5,11% | 39,12 | 39,22 | -0,27% | +7,94% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-26 | 9,76 | 9,92 | -1,61% | +9,54% | 45,72 | 46,60 | -1,88% | +24,61% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-10-26 | 11,96 | 11,96 | 0,00% | -24,73% | 56,03 | 56,18 | -0,27% | -14,37% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-10-26 | 9,76 | 9,92 | -1,61% | +9,54% | 45,72 | 46,60 | -1,88% | +24,61% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-10-26 | 11,96 | 11,96 | 0,00% | -24,73% | 56,03 | 56,18 | -0,27% | -14,37% |