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 | 2000-11-07 | 12,82 | 12,63 | +1,50% | 0,00% | 57,82 | 57,30 | +0,91% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-11-07 | 11,91 | 11,91 | 0,00% | 0,00% | 53,72 | 54,03 | -0,58% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-11-07 | 5,85 | 5,83 | +0,34% | -1,85% | 26,38 | 26,45 | -0,24% | +3,07% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2000-11-07 | 7,92 | 7,92 | 0,00% | +21,29% | 35,72 | 35,93 | -0,58% | +27,35% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2000-11-07 | 10,80 | 10,79 | +0,09% | 0,00% | 48,71 | 48,95 | -0,49% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-07 | 88,19 | 88,57 | -0,43% | 0,00% | 345,40 | 346,70 | -0,37% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-07 | 124,67 | 122,24 | +1,99% | 0,00% | 488,28 | 478,50 | +2,05% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-11-07 | 30,80 | 31,30 | -1,60% | -3,90% | 120,63 | 122,52 | -1,54% | -16,42% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-11-07 | 4,60 | 4,53 | +1,55% | -9,45% | 20,75 | 20,55 | +0,95% | -4,92% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-11-07 | 4,60 | 4,53 | +1,55% | -9,27% | 20,75 | 20,55 | +0,95% | -4,73% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-11-07 | 7,94 | 7,80 | +1,79% | -11,28% | 35,81 | 35,38 | +1,20% | -6,85% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-11-07 | 8,02 | 7,88 | +1,78% | -11,58% | 36,17 | 35,75 | +1,18% | -7,15% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-11-07 | 9,09 | 8,96 | +1,45% | -2,05% | 41,00 | 40,65 | +0,86% | +2,85% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-07 | 10,45 | 10,38 | +0,67% | +4,71% | 47,13 | 47,09 | +0,09% | +9,95% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-11-07 | 12,58 | 12,58 | 0,00% | -28,68% | 56,74 | 57,07 | -0,58% | -25,12% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-11-07 | 10,45 | 10,38 | +0,67% | +4,81% | 47,13 | 47,09 | +0,09% | +10,06% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-11-07 | 12,58 | 12,58 | 0,00% | -28,68% | 56,74 | 57,07 | -0,58% | -25,12% |