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 | 2000-12-06 | 11,91 | 11,51 | +3,48% | 0,00% | 52,70 | 51,38 | +2,57% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-06 | 11,49 | 11,49 | 0,00% | 0,00% | 50,84 | 51,29 | -0,87% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-06 | 5,66 | 5,54 | +2,17% | -12,38% | 25,05 | 24,73 | +1,28% | -8,86% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-06 | 7,44 | 7,24 | +2,76% | -4,49% | 32,92 | 32,32 | +1,87% | -0,65% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-06 | 10,13 | 9,86 | +2,74% | 0,00% | 44,83 | 44,02 | +1,84% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-06 | 70,01 | 64,67 | +8,26% | 0,00% | 273,97 | 254,89 | +7,49% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-06 | 111,45 | 111,11 | +0,31% | +5,77% | 436,14 | 437,93 | -0,41% | -2,98% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-06 | 27,25 | 26,60 | +2,44% | -16,15% | 106,64 | 104,84 | +1,71% | -23,09% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-06 | 4,26 | 4,17 | +2,16% | -27,18% | 18,85 | 18,61 | +1,27% | -24,25% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-06 | 4,26 | 4,17 | +2,16% | -27,18% | 18,85 | 18,61 | +1,27% | -24,25% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-06 | 7,21 | 7,14 | +0,98% | -26,80% | 31,91 | 31,87 | +0,10% | -23,86% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-06 | 7,29 | 7,21 | +1,11% | -27,03% | 32,26 | 32,19 | +0,23% | -24,09% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-06 | 8,39 | 8,17 | +2,69% | -15,85% | 37,13 | 36,47 | +1,80% | -12,46% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-06 | 9,82 | 9,46 | +3,81% | -11,61% | 43,45 | 42,23 | +2,90% | -8,05% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-06 | 10,71 | 10,71 | 0,00% | -47,45% | 47,39 | 47,81 | -0,87% | -45,33% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-06 | 9,82 | 9,46 | +3,81% | -11,61% | 43,45 | 42,23 | +2,90% | -8,05% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-06 | 10,71 | 10,71 | 0,00% | -47,45% | 47,39 | 47,81 | -0,87% | -45,33% |