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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-21 | 10,43 | 10,73 | -2,80% | -8,02% | 41,43 | 42,80 | -3,20% | -14,56% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-21 | 10,16 | 10,16 | 0,00% | -11,58% | 40,36 | 40,53 | -0,42% | -17,86% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-21 | 5,38 | 5,50 | -2,18% | -1,28% | 21,37 | 21,94 | -2,59% | -8,30% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-21 | 6,46 | 6,52 | -0,92% | -6,24% | 25,66 | 26,01 | -1,34% | -12,90% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-21 | 8,75 | 8,83 | -0,91% | -6,82% | 34,76 | 35,22 | -1,32% | -13,44% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-21 | 5,18 | 5,30 | -2,26% | 0,00% | 20,57 | 21,14 | -2,67% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-21 | 8,89 | 9,09 | -2,20% | 0,00% | 35,31 | 36,26 | -2,61% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-21 | 5,14 | 5,25 | -2,10% | 0,00% | 20,42 | 20,94 | -2,51% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-21 | 9,91 | 10,11 | -1,98% | 0,00% | 39,36 | 40,33 | -2,39% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-21 | 9,07 | 9,30 | -2,47% | 0,00% | 36,03 | 37,09 | -2,88% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-21 | 48,96 | 49,57 | -1,23% | -23,24% | 174,53 | 177,92 | -1,90% | -28,70% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-21 | 84,24 | 84,33 | -0,11% | -19,52% | 300,30 | 302,69 | -0,79% | -25,25% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-21 | 17,95 | 19,00 | -5,53% | -26,28% | 63,99 | 68,20 | -6,17% | -31,53% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-21 | 3,80 | 3,94 | -3,55% | -7,99% | 15,09 | 15,72 | -3,96% | -14,53% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-21 | 3,80 | 3,94 | -3,55% | -7,99% | 15,09 | 15,72 | -3,96% | -14,53% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-21 | 6,43 | 6,60 | -2,58% | -4,46% | 25,54 | 26,33 | -2,98% | -11,25% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-21 | 6,47 | 6,65 | -2,71% | -4,85% | 25,70 | 26,52 | -3,11% | -11,62% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-21 | 9,18 | 9,38 | -2,13% | +10,60% | 36,46 | 37,41 | -2,54% | +2,74% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-21 | 9,20 | 9,30 | -1,08% | -4,17% | 36,54 | 37,09 | -1,49% | -10,98% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-21 | 13,56 | 13,56 | 0,00% | +17,30% | 53,86 | 54,09 | -0,42% | +8,96% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-21 | 8,98 | 9,30 | -3,44% | -6,46% | 35,67 | 37,09 | -3,85% | -13,11% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-21 | 13,56 | 13,56 | 0,00% | +17,30% | 53,86 | 54,09 | -0,42% | +8,96% |