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 | 2000-12-01 | 11,52 | 11,40 | +1,05% | 0,00% | 51,53 | 51,41 | +0,24% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-01 | 11,49 | 11,49 | 0,00% | 0,00% | 51,40 | 51,82 | -0,80% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-01 | 5,50 | 5,46 | +0,73% | -11,43% | 24,60 | 24,62 | -0,08% | -7,65% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-01 | 7,16 | 6,89 | +3,92% | -3,24% | 32,03 | 31,07 | +3,08% | +0,89% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-01 | 9,75 | 9,39 | +3,83% | 0,00% | 43,62 | 42,35 | +3,00% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-01 | 67,56 | 72,01 | -6,18% | 0,00% | 262,30 | 279,83 | -6,27% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-01 | 112,36 | 113,92 | -1,37% | 0,00% | 436,23 | 442,69 | -1,46% | 0,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-01 | 26,20 | 25,40 | +3,15% | -20,24% | 101,72 | 98,70 | +3,05% | -28,50% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-01 | 4,17 | 4,12 | +1,21% | -26,58% | 18,65 | 18,58 | +0,40% | -23,45% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-01 | 4,17 | 4,12 | +1,21% | -26,46% | 18,65 | 18,58 | +0,40% | -23,31% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-01 | 7,20 | 7,04 | +2,27% | -24,92% | 32,21 | 31,75 | +1,45% | -21,72% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-01 | 7,28 | 7,11 | +2,39% | -25,18% | 32,57 | 32,06 | +1,57% | -21,98% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-01 | 8,20 | 7,99 | +2,63% | -15,46% | 36,68 | 36,03 | +1,80% | -11,85% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-01 | 9,40 | 9,79 | -3,98% | -10,73% | 42,05 | 44,15 | -4,75% | -6,92% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-01 | 10,85 | 10,85 | 0,00% | -46,39% | 48,54 | 48,93 | -0,80% | -44,10% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-01 | 9,40 | 9,79 | -3,98% | -10,65% | 42,05 | 44,15 | -4,75% | -6,83% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-01 | 10,85 | 10,85 | 0,00% | -46,39% | 48,54 | 48,93 | -0,80% | -44,10% |