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 | 2001-10-03 | 8,34 | 8,34 | 0,00% | -35,15% | 35,29 | 35,26 | +0,09% | -39,17% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-03 | 8,36 | 8,36 | 0,00% | -37,43% | 35,38 | 35,35 | +0,09% | -41,31% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-03 | 4,82 | 4,79 | +0,63% | -21,24% | 20,40 | 20,25 | +0,71% | -26,13% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-03 | 5,75 | 5,64 | +1,95% | -28,84% | 24,33 | 23,85 | +2,04% | -33,25% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-03 | 7,80 | 7,65 | +1,96% | 0,00% | 33,01 | 32,34 | +2,05% | 0,00% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-03 | 4,58 | 4,55 | +0,66% | 0,00% | 19,38 | 19,24 | +0,75% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-03 | 7,87 | 7,82 | +0,64% | 0,00% | 33,30 | 33,06 | +0,73% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-03 | 4,53 | 4,57 | -0,88% | 0,00% | 19,17 | 19,32 | -0,79% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-03 | 8,73 | 8,81 | -0,91% | 0,00% | 36,94 | 37,25 | -0,82% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-03 | 7,20 | 7,19 | +0,14% | 0,00% | 30,47 | 30,40 | +0,23% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-03 | 38,35 | 37,95 | +1,05% | -57,15% | 148,43 | 146,07 | +1,61% | -58,38% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-03 | 79,63 | 79,21 | +0,53% | -33,83% | 308,20 | 304,89 | +1,09% | -35,73% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-03 | 14,85 | 16,05 | -7,48% | -49,66% | 57,48 | 61,78 | -6,96% | -51,11% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-03 | 2,94 | 2,95 | -0,34% | -36,77% | 12,44 | 12,47 | -0,25% | -40,70% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-03 | 2,94 | 2,95 | -0,34% | -36,77% | 12,44 | 12,47 | -0,25% | -40,70% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-03 | 5,09 | 5,20 | -2,12% | -39,04% | 21,54 | 21,99 | -2,03% | -42,83% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-03 | 5,13 | 5,24 | -2,10% | -39,22% | 21,71 | 22,16 | -2,01% | -42,99% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-03 | 8,03 | 7,99 | +0,50% | -10,88% | 33,98 | 33,78 | +0,59% | -16,41% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-03 | 7,69 | 7,77 | -1,03% | -30,15% | 32,54 | 32,85 | -0,94% | -34,49% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-03 | 9,88 | 9,88 | 0,00% | -24,98% | 41,81 | 41,77 | +0,09% | -29,64% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-03 | 7,69 | 7,77 | -1,03% | -30,15% | 32,54 | 32,85 | -0,94% | -34,49% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-03 | 9,88 | 9,88 | 0,00% | -24,98% | 41,81 | 41,77 | +0,09% | -29,64% |