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 | 2001-12-07 | 11,16 | 11,02 | +1,27% | -5,82% | 45,52 | 44,45 | +2,42% | -12,87% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-07 | 10,16 | 10,16 | 0,00% | -11,58% | 41,44 | 40,98 | +1,14% | -18,20% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-07 | 5,63 | 5,65 | -0,35% | -0,53% | 22,97 | 22,79 | +0,78% | -7,98% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-07 | 6,75 | 6,80 | -0,74% | -8,29% | 27,53 | 27,43 | +0,39% | -15,15% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-07 | 9,15 | 9,22 | -0,76% | -8,77% | 37,32 | 37,19 | +0,37% | -15,60% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-07 | 5,40 | 5,40 | 0,00% | 0,00% | 22,03 | 21,78 | +1,14% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-07 | 9,27 | 9,27 | 0,00% | 0,00% | 37,81 | 37,39 | +1,14% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-07 | 5,25 | 5,23 | +0,38% | 0,00% | 21,42 | 21,09 | +1,52% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-07 | 10,12 | 10,08 | +0,40% | 0,00% | 41,28 | 40,66 | +1,54% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-07 | 9,49 | 9,47 | +0,21% | 0,00% | 38,71 | 38,20 | +1,35% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-07 | 50,03 | 50,08 | -0,10% | -31,46% | 181,18 | 180,24 | +0,52% | -36,31% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-07 | 89,31 | 88,85 | +0,52% | -21,18% | 323,44 | 319,77 | +1,15% | -26,76% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-07 | 19,05 | 19,30 | -1,30% | -27,15% | 68,99 | 69,46 | -0,68% | -32,31% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-07 | 4,05 | 4,00 | +1,25% | -5,15% | 16,52 | 16,13 | +2,40% | -12,25% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-07 | 4,05 | 4,00 | +1,25% | -5,15% | 16,52 | 16,13 | +2,40% | -12,25% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-07 | 6,91 | 6,81 | +1,47% | -4,03% | 28,19 | 27,47 | +2,62% | -11,21% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-07 | 6,96 | 6,86 | +1,46% | -4,26% | 28,39 | 27,67 | +2,61% | -11,43% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-07 | 9,53 | 9,57 | -0,42% | +13,32% | 38,87 | 38,60 | +0,71% | +4,83% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-07 | 9,16 | 9,09 | +0,77% | -5,86% | 37,37 | 36,66 | +1,91% | -12,91% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-07 | 14,13 | 14,13 | 0,00% | +31,93% | 57,64 | 56,99 | +1,14% | +22,06% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-07 | 9,15 | 9,08 | +0,77% | -5,96% | 37,32 | 36,62 | +1,92% | -13,00% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-07 | 14,13 | 14,13 | 0,00% | +31,93% | 57,64 | 56,99 | +1,14% | +22,06% |