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 | 2000-12-19 | 11,82 | 11,75 | +0,60% | 0,00% | 51,08 | 50,99 | +0,18% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-19 | 11,49 | 11,49 | 0,00% | 0,00% | 49,66 | 49,86 | -0,41% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-19 | 5,53 | 5,53 | 0,00% | -14,40% | 23,90 | 24,00 | -0,41% | -11,48% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-19 | 7,13 | 7,19 | -0,83% | -7,76% | 30,81 | 31,20 | -1,24% | -4,62% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-19 | 9,72 | 9,80 | -0,82% | 0,00% | 42,01 | 42,53 | -1,22% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-19 | 68,67 | 68,69 | -0,03% | 0,00% | 266,54 | 267,20 | -0,25% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-19 | 109,25 | 109,53 | -0,26% | +3,82% | 424,04 | 426,06 | -0,47% | -5,09% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-19 | 26,60 | 26,35 | +0,95% | -13,92% | 103,25 | 102,50 | +0,73% | -21,30% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-19 | 4,29 | 4,28 | +0,23% | -26,29% | 18,54 | 18,57 | -0,18% | -23,78% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-19 | 4,29 | 4,28 | +0,23% | -26,16% | 18,54 | 18,57 | -0,18% | -23,64% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-19 | 7,05 | 7,16 | -1,54% | -29,00% | 30,47 | 31,07 | -1,94% | -26,58% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-19 | 7,12 | 7,23 | -1,52% | -29,22% | 30,77 | 31,37 | -1,93% | -26,81% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-19 | 8,35 | 8,41 | -0,71% | -12,93% | 36,09 | 36,50 | -1,12% | -9,96% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-19 | 10,00 | 9,93 | +0,70% | -12,97% | 43,22 | 43,09 | +0,29% | -10,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-19 | 11,56 | 11,56 | 0,00% | -45,19% | 49,96 | 50,16 | -0,41% | -43,32% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-19 | 10,00 | 9,93 | +0,70% | -12,97% | 43,22 | 43,09 | +0,29% | -10,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-19 | 11,56 | 11,56 | 0,00% | -45,19% | 49,96 | 50,16 | -0,41% | -43,32% |