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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2000-12-22 | 11,30 | 11,34 | -0,35% | 0,00% | 47,86 | 48,49 | -1,30% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2000-12-22 | 11,49 | 11,49 | 0,00% | 0,00% | 48,66 | 49,13 | -0,95% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2000-12-22 | 5,47 | 5,45 | +0,37% | -16,36% | 23,17 | 23,30 | -0,59% | -14,60% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2000-12-22 | 6,91 | 6,89 | +0,29% | -12,86% | 29,26 | 29,46 | -0,67% | -11,03% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2000-12-22 | 9,42 | 9,39 | +0,32% | 0,00% | 39,89 | 40,15 | -0,64% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-22 | 62,35 | 63,78 | -2,24% | 0,00% | 241,54 | 244,78 | -1,32% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-22 | 101,91 | 104,67 | -2,64% | -4,95% | 394,79 | 401,71 | -1,72% | -11,96% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2000-12-22 | 23,80 | 24,35 | -2,26% | -19,87% | 92,20 | 93,45 | -1,34% | -25,77% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2000-12-22 | 4,11 | 4,13 | -0,48% | -31,50% | 17,41 | 17,66 | -1,43% | -30,06% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2000-12-22 | 4,11 | 4,13 | -0,48% | -31,39% | 17,41 | 17,66 | -1,43% | -29,94% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2000-12-22 | 6,60 | 6,73 | -1,93% | -38,20% | 27,95 | 28,78 | -2,87% | -36,90% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2000-12-22 | 6,66 | 6,80 | -2,06% | -38,50% | 28,21 | 29,08 | -2,99% | -37,21% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2000-12-22 | 8,35 | 8,30 | +0,60% | -14,18% | 35,36 | 35,49 | -0,36% | -12,38% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-22 | 9,66 | 9,60 | +0,63% | -19,10% | 40,91 | 41,05 | -0,33% | -17,39% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2000-12-22 | 11,56 | 11,56 | 0,00% | -42,94% | 48,96 | 49,43 | -0,95% | -41,74% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2000-12-22 | 9,66 | 9,60 | +0,63% | -19,03% | 40,91 | 41,05 | -0,33% | -17,32% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2000-12-22 | 11,56 | 11,56 | 0,00% | -42,94% | 48,96 | 49,43 | -0,95% | -41,74% |