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 | 2001-10-22 | 8,75 | 8,78 | -0,34% | -26,90% | 35,89 | 35,91 | -0,05% | -36,16% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-22 | 8,36 | 8,36 | 0,00% | -37,43% | 34,29 | 34,19 | +0,29% | -45,35% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-22 | 4,90 | 4,88 | +0,41% | -10,09% | 20,10 | 19,96 | +0,70% | -21,48% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-22 | 5,80 | 5,80 | 0,00% | -21,30% | 23,79 | 23,72 | +0,29% | -31,27% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-22 | 7,86 | 7,86 | 0,00% | 0,00% | 32,24 | 32,15 | +0,29% | 0,00% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-22 | 4,70 | 4,69 | +0,21% | 0,00% | 19,28 | 19,18 | +0,50% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-22 | 8,08 | 8,05 | +0,37% | 0,00% | 33,14 | 32,93 | +0,66% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-22 | 4,64 | 4,66 | -0,43% | 0,00% | 19,03 | 19,06 | -0,14% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-22 | 8,94 | 8,99 | -0,56% | 0,00% | 36,67 | 36,77 | -0,27% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-22 | 7,68 | 7,65 | +0,39% | 0,00% | 31,50 | 31,29 | +0,68% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-22 | 42,48 | 42,42 | +0,14% | -52,21% | 156,71 | 156,59 | +0,08% | -55,44% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-22 | 84,18 | 83,74 | +0,53% | -29,69% | 310,55 | 309,12 | +0,46% | -34,44% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-22 | 15,60 | 15,45 | +0,97% | -48,68% | 57,55 | 57,03 | +0,91% | -52,15% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-22 | 3,11 | 3,12 | -0,32% | -28,67% | 12,76 | 12,76 | -0,03% | -37,71% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-22 | 3,11 | 3,12 | -0,32% | -28,67% | 12,76 | 12,76 | -0,03% | -37,71% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-22 | 5,42 | 5,43 | -0,18% | -26,66% | 22,23 | 22,21 | +0,10% | -35,95% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-22 | 5,46 | 5,47 | -0,18% | -26,91% | 22,40 | 22,37 | +0,11% | -36,17% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-22 | 8,18 | 8,16 | +0,25% | +0,99% | 33,55 | 33,38 | +0,53% | -11,81% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-22 | 8,07 | 8,02 | +0,62% | -21,65% | 33,10 | 32,80 | +0,91% | -31,58% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-22 | 10,82 | 10,82 | 0,00% | -13,02% | 44,38 | 44,25 | +0,29% | -24,04% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-22 | 8,06 | 8,01 | +0,62% | -21,75% | 33,06 | 32,76 | +0,91% | -31,66% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-22 | 10,82 | 10,82 | 0,00% | -13,02% | 44,38 | 44,25 | +0,29% | -24,04% |