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 | 2001-10-29 | 9,04 | 9,10 | -0,66% | -24,29% | 37,08 | 37,57 | -1,31% | -33,59% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-29 | 8,36 | 8,36 | 0,00% | -37,43% | 34,29 | 34,52 | -0,66% | -45,11% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-29 | 5,14 | 5,12 | +0,39% | -6,20% | 21,08 | 21,14 | -0,27% | -17,73% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-29 | 6,21 | 6,21 | 0,00% | -15,63% | 25,47 | 25,64 | -0,66% | -25,99% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-29 | 8,43 | 8,42 | +0,12% | 0,00% | 34,58 | 34,77 | -0,54% | 0,00% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-29 | 4,85 | 4,90 | -1,02% | 0,00% | 19,89 | 20,23 | -1,67% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-29 | 8,33 | 8,42 | -1,07% | 0,00% | 34,17 | 34,77 | -1,72% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-29 | 4,66 | 4,75 | -1,89% | 0,00% | 19,11 | 19,61 | -2,54% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-29 | 8,98 | 9,16 | -1,97% | 0,00% | 36,84 | 37,82 | -2,61% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-29 | 7,97 | 8,02 | -0,62% | 0,00% | 32,69 | 33,12 | -1,28% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-29 | 44,66 | 43,95 | +1,62% | -49,36% | 163,74 | 161,62 | +1,31% | -51,86% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-29 | 86,32 | 85,67 | +0,76% | -29,66% | 316,48 | 315,04 | +0,46% | -33,12% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-29 | 16,75 | 16,75 | 0,00% | -44,63% | 61,41 | 61,60 | -0,30% | -47,36% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-29 | 3,24 | 3,26 | -0,61% | -25,69% | 13,29 | 13,46 | -1,27% | -34,82% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-29 | 3,24 | 3,26 | -0,61% | -25,69% | 13,29 | 13,46 | -1,27% | -34,82% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-29 | 5,64 | 5,62 | +0,36% | -24,40% | 23,13 | 23,21 | -0,31% | -33,68% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-29 | 5,68 | 5,66 | +0,35% | -24,67% | 23,30 | 23,37 | -0,31% | -33,92% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-29 | 8,57 | 8,57 | 0,00% | +3,25% | 35,15 | 35,39 | -0,66% | -9,43% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-29 | 8,26 | 8,26 | 0,00% | -17,48% | 33,88 | 34,11 | -0,66% | -27,62% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-29 | 10,96 | 10,96 | 0,00% | -8,36% | 44,96 | 45,25 | -0,66% | -19,62% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-29 | 8,25 | 8,25 | 0,00% | -17,58% | 33,84 | 34,07 | -0,66% | -27,71% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-29 | 10,96 | 10,96 | 0,00% | -8,36% | 44,96 | 45,25 | -0,66% | -19,62% |