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 | 2001-12-17 | 10,60 | 10,71 | -1,03% | -10,40% | 42,64 | 43,17 | -1,24% | -17,42% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-17 | 10,16 | 10,16 | 0,00% | -11,58% | 40,87 | 40,96 | -0,21% | -18,51% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-17 | 5,39 | 5,43 | -0,74% | -2,88% | 21,68 | 21,89 | -0,95% | -10,50% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-17 | 6,40 | 6,41 | -0,16% | -11,48% | 25,75 | 25,84 | -0,37% | -18,42% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-17 | 8,67 | 8,69 | -0,23% | -11,98% | 34,88 | 35,03 | -0,44% | -18,88% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-17 | 5,27 | 5,28 | -0,19% | 0,00% | 21,20 | 21,28 | -0,40% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-17 | 9,04 | 9,06 | -0,22% | 0,00% | 36,37 | 36,52 | -0,43% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-17 | 5,13 | 5,13 | 0,00% | 0,00% | 20,64 | 20,68 | -0,21% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-17 | 9,89 | 9,89 | 0,00% | 0,00% | 39,78 | 39,87 | -0,21% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-17 | 9,21 | 9,27 | -0,65% | 0,00% | 37,05 | 37,37 | -0,86% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-17 | 48,52 | 48,84 | -0,66% | -32,04% | 175,97 | 176,60 | -0,36% | -36,06% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-17 | 83,96 | 85,36 | -1,64% | -25,19% | 304,51 | 308,66 | -1,35% | -29,62% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-17 | 18,25 | 18,35 | -0,54% | -30,61% | 66,19 | 66,35 | -0,25% | -34,71% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-17 | 3,87 | 3,93 | -1,53% | -9,15% | 15,57 | 15,84 | -1,73% | -16,28% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-17 | 3,87 | 3,93 | -1,53% | -9,15% | 15,57 | 15,84 | -1,73% | -16,28% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-17 | 6,62 | 6,73 | -1,63% | -8,06% | 26,63 | 27,13 | -1,84% | -15,27% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-17 | 6,67 | 6,78 | -1,62% | -8,25% | 26,83 | 27,33 | -1,83% | -15,45% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-17 | 9,31 | 9,38 | -0,75% | +11,23% | 37,45 | 37,81 | -0,96% | +2,51% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-17 | 9,04 | 9,02 | +0,22% | -10,05% | 36,37 | 36,36 | +0,01% | -17,10% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-17 | 14,45 | 14,46 | -0,07% | +18,93% | 58,13 | 58,29 | -0,28% | +9,60% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-17 | 9,04 | 9,01 | +0,33% | -10,05% | 36,37 | 36,32 | +0,12% | -17,10% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-17 | 14,45 | 14,46 | -0,07% | +18,93% | 58,13 | 58,29 | -0,28% | +9,60% |