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 | 2001-11-02 | 8,95 | 8,86 | +1,02% | -28,00% | 36,68 | 36,46 | +0,62% | -37,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-02 | 8,88 | 8,88 | 0,00% | -25,44% | 36,40 | 36,54 | -0,39% | -34,76% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-02 | 5,23 | 5,19 | +0,77% | -8,25% | 21,44 | 21,36 | +0,38% | -19,72% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-02 | 6,25 | 6,29 | -0,64% | -18,41% | 25,62 | 25,78 | -0,64% | -28,61% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-02 | 8,47 | 8,53 | -0,70% | -18,87% | 34,72 | 34,96 | -0,70% | -29,02% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-02 | 4,89 | 4,90 | -0,20% | 0,00% | 20,04 | 20,08 | -0,20% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-02 | 8,40 | 8,42 | -0,24% | 0,00% | 34,43 | 34,51 | -0,24% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-02 | 4,45 | 4,59 | -3,05% | 0,00% | 18,24 | 18,89 | -3,43% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-02 | 8,58 | 8,57 | +0,12% | 0,00% | 35,17 | 35,13 | +0,12% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-02 | 8,11 | 8,04 | +0,87% | 0,00% | 33,24 | 32,95 | +0,87% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-02 | 44,03 | 43,72 | +0,71% | -49,36% | 163,22 | 162,58 | +0,39% | -52,26% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-02 | 82,44 | 83,55 | -1,33% | -32,17% | 305,60 | 310,69 | -1,64% | -36,06% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-02 | 16,65 | 16,90 | -1,48% | -43,94% | 61,72 | 62,65 | -1,48% | -47,16% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-02 | 3,22 | 3,18 | +1,26% | -27,80% | 13,20 | 13,09 | +0,86% | -36,83% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-02 | 3,22 | 3,18 | +1,26% | -27,80% | 13,20 | 13,09 | +0,86% | -36,83% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-02 | 5,62 | 5,56 | +1,08% | -25,66% | 23,03 | 22,88 | +0,68% | -34,96% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-02 | 5,66 | 5,60 | +1,07% | -26,01% | 23,20 | 23,04 | +0,68% | -35,27% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-02 | 8,74 | 8,70 | +0,46% | +1,51% | 35,82 | 35,80 | +0,07% | -11,18% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-02 | 8,18 | 7,98 | +2,51% | -22,32% | 33,53 | 32,84 | +2,11% | -32,03% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-02 | 11,24 | 11,24 | 0,00% | -4,75% | 46,07 | 46,25 | -0,39% | -16,66% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-02 | 8,17 | 7,97 | +2,51% | -22,41% | 33,49 | 32,80 | +2,11% | -32,11% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-02 | 11,24 | 11,24 | 0,00% | -4,75% | 46,07 | 46,25 | -0,39% | -16,66% |