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 | 2002-10-17 | 9,50 | 9,32 | +1,93% | 0,00% | 38,54 | 37,78 | +2,02% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-17 | 5,97 | 5,89 | +1,36% | 0,00% | 38,34 | 37,63 | +1,90% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-17 | 9,28 | 9,14 | +1,53% | +3,69% | 38,40 | 37,69 | +1,88% | +4,89% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 9,48 | 9,30 | +1,94% | 0,00% | 38,46 | 37,70 | +2,03% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-17 | 9,26 | 9,13 | +1,42% | +10,77% | 38,32 | 37,65 | +1,77% | +12,05% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-17 | 5,58 | 5,51 | +1,27% | +12,50% | 23,09 | 22,72 | +1,62% | +13,81% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-17 | 5,69 | 5,55 | +2,52% | -4,53% | 23,55 | 22,89 | +2,88% | -3,42% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-17 | 7,58 | 7,39 | +2,57% | -6,19% | 31,37 | 30,48 | +2,92% | -5,10% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-17 | 4,92 | 4,88 | +0,82% | +2,93% | 20,36 | 20,12 | +1,17% | +4,12% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-17 | 8,38 | 8,30 | +0,96% | +2,20% | 34,68 | 34,23 | +1,31% | +3,38% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-17 | 4,99 | 4,87 | +2,46% | +3,53% | 20,65 | 20,08 | +2,82% | +4,73% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-17 | 9,41 | 9,18 | +2,51% | +1,18% | 38,94 | 37,86 | +2,86% | +2,36% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-17 | 8,72 | 8,67 | +0,58% | +12,23% | 36,08 | 35,75 | +0,92% | +13,53% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-17 | 46,08 | 46,25 | -0,37% | +8,07% | 186,96 | 187,47 | -0,28% | +18,37% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-17 | 70,38 | 69,93 | +0,64% | -15,99% | 285,55 | 283,46 | +0,74% | -7,99% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-17 | 14,20 | 13,77 | +3,12% | -14,46% | 57,61 | 55,82 | +3,22% | -6,31% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-17 | 3,59 | 3,54 | +1,41% | +12,89% | 14,86 | 14,60 | +1,76% | +14,20% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-17 | 3,59 | 3,54 | +1,41% | +12,89% | 14,86 | 14,60 | +1,76% | +14,20% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-17 | 3,58 | 3,53 | +1,42% | 0,00% | 14,81 | 14,56 | +1,77% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-17 | 6,26 | 6,17 | +1,46% | +14,44% | 25,90 | 25,44 | +1,81% | +15,77% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-17 | 6,28 | 6,19 | +1,45% | +13,97% | 25,99 | 25,53 | +1,80% | +15,30% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-17 | 8,25 | 8,09 | +1,98% | -0,72% | 34,14 | 33,36 | +2,33% | +0,43% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-17 | 4,92 | 4,92 | 0,00% | 0,00% | 20,36 | 20,29 | +0,34% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-17 | 6,44 | 6,53 | -1,38% | -21,08% | 26,65 | 26,93 | -1,04% | -20,16% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-17 | 15,07 | 14,81 | +1,76% | +39,28% | 62,36 | 61,08 | +2,11% | +40,90% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-17 | 6,29 | 6,37 | -1,26% | -22,82% | 26,03 | 26,27 | -0,92% | -21,93% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-17 | 15,07 | 14,81 | +1,76% | +39,28% | 62,36 | 61,08 | +2,11% | +40,90% |