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 | 2000-12-13 | 12,27 | 12,19 | +0,66% | 0,00% | 53,82 | 53,76 | +0,10% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-13 | 11,49 | 11,49 | 0,00% | 0,00% | 50,40 | 50,68 | -0,56% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-13 | 5,71 | 5,67 | +0,71% | -12,69% | 25,04 | 25,01 | +0,15% | -7,51% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-13 | 7,47 | 7,36 | +1,49% | -4,23% | 32,76 | 32,46 | +0,93% | +1,45% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-13 | 10,18 | 10,03 | +1,50% | 0,00% | 44,65 | 44,24 | +0,93% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-13 | 74,09 | 74,48 | -0,52% | 0,00% | 286,73 | 290,84 | -1,42% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-13 | 114,42 | 114,96 | -0,47% | +8,21% | 442,81 | 448,92 | -1,36% | -0,26% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-13 | 26,25 | 26,55 | -1,13% | -16,40% | 101,59 | 103,68 | -2,02% | -22,94% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-13 | 4,44 | 4,39 | +1,14% | -25,88% | 19,47 | 19,36 | +0,58% | -21,48% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-13 | 4,44 | 4,39 | +1,14% | -25,75% | 19,47 | 19,36 | +0,58% | -21,35% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-13 | 7,51 | 7,41 | +1,35% | -25,50% | 32,94 | 32,68 | +0,79% | -21,08% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-13 | 7,59 | 7,49 | +1,34% | -25,73% | 33,29 | 33,03 | +0,77% | -21,33% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-13 | 8,61 | 8,51 | +1,18% | -13,21% | 37,76 | 37,53 | +0,61% | -8,06% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-13 | 10,11 | 10,20 | -0,88% | -11,24% | 44,34 | 44,99 | -1,43% | -5,97% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-13 | 12,15 | 12,15 | 0,00% | -42,39% | 53,29 | 53,59 | -0,56% | -38,97% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-13 | 10,11 | 10,20 | -0,88% | -11,16% | 44,34 | 44,99 | -1,43% | -5,89% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-13 | 12,15 | 12,15 | 0,00% | -42,39% | 53,29 | 53,59 | -0,56% | -38,97% |