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 | 2000-12-14 | 12,21 | 12,27 | -0,49% | 0,00% | 53,66 | 53,82 | -0,30% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-14 | 11,49 | 11,49 | 0,00% | 0,00% | 50,49 | 50,40 | +0,19% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-14 | 5,68 | 5,71 | -0,53% | -12,21% | 24,96 | 25,04 | -0,33% | -7,14% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-14 | 7,45 | 7,47 | -0,27% | -3,99% | 32,74 | 32,76 | -0,07% | +1,55% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-14 | 10,14 | 10,18 | -0,39% | 0,00% | 44,56 | 44,65 | -0,20% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-14 | 71,96 | 74,09 | -2,87% | 0,00% | 277,22 | 286,73 | -3,32% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-14 | 114,73 | 114,42 | +0,27% | +8,92% | 441,99 | 442,81 | -0,18% | -0,20% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-14 | 26,85 | 26,25 | +2,29% | -11,53% | 103,44 | 101,59 | +1,82% | -18,94% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-14 | 4,38 | 4,44 | -1,35% | -26,01% | 19,25 | 19,47 | -1,16% | -21,74% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-14 | 4,38 | 4,44 | -1,35% | -25,89% | 19,25 | 19,47 | -1,16% | -21,61% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-14 | 7,38 | 7,51 | -1,73% | -26,71% | 32,43 | 32,94 | -1,54% | -22,48% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-14 | 7,46 | 7,59 | -1,71% | -26,93% | 32,78 | 33,29 | -1,52% | -22,72% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-14 | 8,58 | 8,61 | -0,35% | -12,63% | 37,70 | 37,76 | -0,16% | -7,58% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-14 | 10,11 | 10,11 | 0,00% | -11,08% | 44,43 | 44,34 | +0,19% | -5,95% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-14 | 12,15 | 12,15 | 0,00% | -42,39% | 53,39 | 53,29 | +0,19% | -39,06% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-14 | 10,11 | 10,11 | 0,00% | -11,00% | 44,43 | 44,34 | +0,19% | -5,87% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-14 | 12,15 | 12,15 | 0,00% | -42,39% | 53,39 | 53,29 | +0,19% | -39,06% |