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 EUR (EUR) | EUR | 2002-10-14 | 8,72 | 8,57 | +1,75% | 0,00% | 35,48 | 35,15 | +0,93% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-14 | 5,52 | 5,41 | +2,03% | 0,00% | 35,54 | 35,08 | +1,31% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-14 | 8,62 | 8,46 | +1,89% | -2,82% | 35,53 | 35,00 | +1,52% | -2,80% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 8,70 | 8,56 | +1,64% | 0,00% | 35,40 | 35,11 | +0,82% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-14 | 8,61 | 8,44 | +2,01% | +2,99% | 35,49 | 34,91 | +1,64% | +3,01% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-14 | 5,30 | 5,30 | 0,00% | +8,61% | 21,85 | 21,93 | -0,36% | +8,62% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-14 | 5,17 | 5,17 | 0,00% | -13,40% | 21,31 | 21,39 | -0,36% | -13,39% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-14 | 6,88 | 6,88 | 0,00% | -15,06% | 28,36 | 28,46 | -0,36% | -15,05% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-14 | 4,68 | 4,68 | 0,00% | -0,85% | 19,29 | 19,36 | -0,36% | -0,83% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-14 | 7,97 | 7,97 | 0,00% | -1,73% | 32,85 | 32,97 | -0,36% | -1,71% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-14 | 4,64 | 4,66 | -0,43% | -1,90% | 19,13 | 19,28 | -0,79% | -1,89% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-14 | 8,74 | 8,78 | -0,46% | -4,17% | 36,02 | 36,32 | -0,82% | -4,15% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-14 | 8,17 | 8,17 | 0,00% | +6,10% | 33,68 | 33,80 | -0,36% | +6,12% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-14 | 45,12 | 44,80 | +0,71% | +5,74% | 183,57 | 183,75 | -0,10% | +14,67% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-14 | 67,73 | 66,62 | +1,67% | -18,31% | 275,56 | 273,25 | +0,85% | -11,41% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-14 | 12,85 | 12,72 | +1,02% | -22,12% | 52,28 | 52,17 | +0,21% | -15,54% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-14 | 3,34 | 3,29 | +1,52% | +6,37% | 13,77 | 13,61 | +1,15% | +6,39% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-14 | 3,35 | 3,29 | +1,82% | +6,69% | 13,81 | 13,61 | +1,45% | +6,71% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-14 | 3,33 | 3,28 | +1,52% | 0,00% | 13,73 | 13,57 | +1,16% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-14 | 5,72 | 5,72 | 0,00% | +5,73% | 23,58 | 23,66 | -0,36% | +5,75% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-14 | 5,74 | 5,74 | 0,00% | +5,32% | 23,66 | 23,75 | -0,36% | +5,34% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-14 | 7,57 | 7,54 | +0,40% | -8,02% | 31,20 | 31,19 | +0,03% | -8,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-14 | 4,92 | 4,92 | 0,00% | 0,00% | 20,28 | 20,35 | -0,36% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-14 | 6,51 | 6,36 | +2,36% | -20,02% | 26,83 | 26,31 | +1,99% | -20,01% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-14 | 14,18 | 13,55 | +4,65% | +35,82% | 58,45 | 56,05 | +4,27% | +35,85% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-14 | 6,35 | 6,21 | +2,25% | -21,89% | 26,17 | 25,69 | +1,88% | -21,88% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-14 | 14,18 | 13,55 | +4,65% | +35,82% | 58,45 | 56,05 | +4,27% | +35,85% |