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 | 2001-11-13 | 9,39 | 9,38 | +0,11% | -22,78% | 38,18 | 38,14 | +0,10% | -31,18% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-13 | 8,88 | 8,88 | 0,00% | -25,44% | 36,11 | 36,11 | 0,00% | -33,55% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-13 | 5,26 | 5,27 | -0,19% | -6,41% | 21,39 | 21,43 | -0,19% | -16,58% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-13 | 6,18 | 6,16 | +0,32% | -16,37% | 25,13 | 25,05 | +0,32% | -25,47% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-13 | 8,38 | 8,35 | +0,36% | -16,87% | 34,07 | 33,95 | +0,36% | -25,90% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-13 | 4,99 | 4,98 | +0,20% | 0,00% | 20,29 | 20,25 | +0,20% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-13 | 8,57 | 8,56 | +0,12% | 0,00% | 34,85 | 34,81 | +0,11% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-13 | 4,62 | 4,62 | 0,00% | 0,00% | 18,79 | 18,79 | 0,00% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-13 | 8,90 | 8,89 | +0,11% | 0,00% | 36,19 | 36,15 | +0,11% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-13 | 8,20 | 8,21 | -0,12% | 0,00% | 33,34 | 33,38 | -0,12% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-13 | 46,96 | 46,86 | +0,21% | -44,16% | 170,50 | 169,70 | +0,47% | -48,85% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-13 | 84,50 | 84,80 | -0,35% | -29,92% | 306,80 | 307,10 | -0,10% | -35,80% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-13 | 17,35 | 16,55 | +4,83% | -40,58% | 62,99 | 59,94 | +5,10% | -45,57% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-13 | 3,40 | 3,40 | 0,00% | -22,55% | 13,83 | 13,83 | 0,00% | -30,97% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-13 | 3,40 | 3,40 | 0,00% | -22,55% | 13,83 | 13,83 | 0,00% | -30,97% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-13 | 5,87 | 5,88 | -0,17% | -22,97% | 23,87 | 23,91 | -0,17% | -31,34% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-13 | 5,91 | 5,92 | -0,17% | -23,35% | 24,03 | 24,07 | -0,17% | -31,68% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-13 | 8,83 | 8,85 | -0,23% | +4,00% | 35,90 | 35,99 | -0,23% | -7,30% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-13 | 8,46 | 8,57 | -1,28% | -15,99% | 34,40 | 34,85 | -1,29% | -25,12% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-13 | 12,46 | 11,76 | +5,95% | +1,14% | 50,66 | 47,82 | +5,95% | -9,86% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-13 | 8,45 | 8,56 | -1,29% | -16,09% | 34,36 | 34,81 | -1,29% | -25,21% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-13 | 12,46 | 11,76 | +5,95% | +1,14% | 50,66 | 47,82 | +5,95% | -9,86% |