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 | 2001-11-05 | 9,06 | 8,95 | +1,23% | -28,38% | 37,14 | 36,68 | +1,25% | -36,35% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-05 | 8,88 | 8,88 | 0,00% | -25,44% | 36,40 | 36,40 | +0,02% | -33,74% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-05 | 5,31 | 5,23 | +1,53% | -8,76% | 21,77 | 21,44 | +1,55% | -18,91% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-05 | 6,35 | 6,25 | +1,60% | -18,90% | 26,03 | 25,62 | +1,62% | -27,92% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-05 | 8,62 | 8,47 | +1,77% | -19,29% | 35,34 | 34,72 | +1,79% | -28,27% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-05 | 4,99 | 4,89 | +2,04% | 0,00% | 20,46 | 20,04 | +2,07% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-05 | 8,57 | 8,40 | +2,02% | 0,00% | 35,13 | 34,43 | +2,05% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-05 | 4,50 | 4,45 | +1,12% | 0,00% | 18,45 | 18,24 | +1,15% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-05 | 8,67 | 8,58 | +1,05% | 0,00% | 35,54 | 35,17 | +1,07% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-05 | 8,26 | 8,11 | +1,85% | 0,00% | 33,86 | 33,24 | +1,87% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-05 | 44,11 | 44,03 | +0,18% | -49,97% | 163,51 | 163,22 | +0,18% | -53,13% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-05 | 82,93 | 82,44 | +0,59% | -31,69% | 307,41 | 305,60 | +0,59% | -36,00% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-05 | 17,30 | 16,65 | +3,90% | -42,72% | 64,13 | 61,72 | +3,90% | -46,33% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-05 | 3,27 | 3,22 | +1,55% | -28,13% | 13,41 | 13,20 | +1,58% | -36,13% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-05 | 3,27 | 3,22 | +1,55% | -28,13% | 13,41 | 13,20 | +1,58% | -36,13% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-05 | 5,67 | 5,62 | +0,89% | -27,31% | 23,24 | 23,03 | +0,91% | -35,40% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-05 | 5,71 | 5,66 | +0,88% | -27,54% | 23,41 | 23,20 | +0,91% | -35,60% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-05 | 8,90 | 8,74 | +1,83% | 0,00% | 36,49 | 35,82 | +1,85% | -11,13% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-05 | 8,24 | 8,18 | +0,73% | -21,82% | 33,78 | 33,53 | +0,76% | -30,52% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-05 | 11,24 | 11,24 | 0,00% | -4,75% | 46,08 | 46,07 | +0,02% | -15,34% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-05 | 8,23 | 8,17 | +0,73% | -21,92% | 33,74 | 33,49 | +0,76% | -30,60% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-05 | 11,24 | 11,24 | 0,00% | -4,75% | 46,08 | 46,07 | +0,02% | -15,34% |