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 | 2001-11-14 | 9,68 | 9,39 | +3,09% | -21,43% | 39,49 | 38,18 | +3,42% | -30,17% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-14 | 8,88 | 8,88 | 0,00% | -25,44% | 36,22 | 36,11 | +0,32% | -33,74% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-14 | 5,34 | 5,26 | +1,52% | -6,32% | 21,78 | 21,39 | +1,85% | -16,74% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-14 | 6,40 | 6,18 | +3,56% | -15,34% | 26,11 | 25,13 | +3,89% | -24,77% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-14 | 8,67 | 8,38 | +3,46% | -15,91% | 35,37 | 34,07 | +3,79% | -25,27% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-14 | 5,09 | 4,99 | +2,00% | 0,00% | 20,76 | 20,29 | +2,33% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-14 | 8,74 | 8,57 | +1,98% | 0,00% | 35,65 | 34,85 | +2,31% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-14 | 4,62 | 4,62 | 0,00% | 0,00% | 18,85 | 18,79 | +0,32% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-14 | 8,90 | 8,90 | 0,00% | 0,00% | 36,31 | 36,19 | +0,32% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-14 | 8,46 | 8,20 | +3,17% | 0,00% | 34,51 | 33,34 | +3,50% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-14 | 49,08 | 46,96 | +4,51% | -40,89% | 177,62 | 170,50 | +4,18% | -45,97% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-14 | 84,88 | 84,50 | +0,45% | -28,72% | 307,18 | 306,80 | +0,12% | -34,84% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-14 | 17,95 | 17,35 | +3,46% | -37,46% | 64,96 | 62,99 | +3,12% | -42,83% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-14 | 3,49 | 3,40 | +2,65% | -21,75% | 14,24 | 13,83 | +2,98% | -30,46% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-14 | 3,49 | 3,40 | +2,65% | -21,75% | 14,24 | 13,83 | +2,98% | -30,46% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-14 | 5,97 | 5,87 | +1,70% | -23,07% | 24,35 | 23,87 | +2,03% | -31,63% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-14 | 6,01 | 5,91 | +1,69% | -23,34% | 24,52 | 24,03 | +2,02% | -31,87% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-14 | 8,98 | 8,83 | +1,70% | +3,82% | 36,63 | 35,90 | +2,03% | -7,74% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-14 | 8,63 | 8,46 | +2,01% | -12,56% | 35,20 | 34,40 | +2,34% | -22,30% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-14 | 12,46 | 12,46 | 0,00% | +1,14% | 50,83 | 50,66 | +0,32% | -10,12% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-14 | 8,63 | 8,45 | +2,13% | -12,56% | 35,20 | 34,36 | +2,46% | -22,30% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-14 | 12,46 | 12,46 | 0,00% | +1,14% | 50,83 | 50,66 | +0,32% | -10,12% |