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 | 2002-10-23 | 9,69 | 9,49 | +2,11% | 0,00% | 39,01 | 38,34 | +1,77% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-23 | 6,12 | 5,99 | +2,17% | 0,00% | 39,07 | 38,44 | +1,64% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-23 | 9,47 | 9,25 | +2,38% | +6,52% | 39,09 | 38,31 | +2,06% | +6,83% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 9,67 | 9,48 | +2,00% | 0,00% | 38,93 | 38,30 | +1,67% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-23 | 9,46 | 9,24 | +2,38% | +13,16% | 39,05 | 38,26 | +2,06% | +13,49% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-23 | 5,72 | 5,56 | +2,88% | +13,04% | 23,61 | 23,03 | +2,55% | +13,37% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-23 | 5,89 | 5,71 | +3,15% | -3,13% | 24,32 | 23,65 | +2,83% | -2,84% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-23 | 7,84 | 7,60 | +3,16% | -4,85% | 32,37 | 31,47 | +2,83% | -4,58% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-23 | 5,02 | 4,94 | +1,62% | +3,93% | 20,72 | 20,46 | +1,30% | +4,23% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-23 | 8,55 | 8,41 | +1,66% | +3,14% | 35,30 | 34,83 | +1,35% | +3,43% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-23 | 5,04 | 4,94 | +2,02% | +7,01% | 20,81 | 20,46 | +1,70% | +7,32% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-23 | 9,49 | 9,30 | +2,04% | +4,40% | 39,18 | 38,51 | +1,72% | +4,70% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-23 | 9,00 | 8,72 | +3,21% | +14,80% | 37,15 | 36,11 | +2,89% | +15,13% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-23 | 47,47 | 47,79 | -0,67% | +9,53% | 191,12 | 193,05 | -1,00% | +19,37% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-23 | 70,49 | 72,20 | -2,37% | -16,62% | 283,81 | 291,66 | -2,69% | -9,13% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-23 | 14,40 | 14,25 | +1,05% | -10,00% | 57,98 | 57,56 | +0,72% | -1,91% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-23 | 3,66 | 3,57 | +2,52% | +15,82% | 15,11 | 14,78 | +2,20% | +16,16% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-23 | 3,67 | 3,58 | +2,51% | +16,14% | 15,15 | 14,83 | +2,19% | +16,48% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-23 | 3,65 | 3,56 | +2,53% | 0,00% | 15,07 | 14,74 | +2,21% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-23 | 6,43 | 6,24 | +3,04% | +17,34% | 26,54 | 25,84 | +2,72% | +17,67% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-23 | 6,45 | 6,26 | +3,04% | +16,85% | 26,63 | 25,92 | +2,71% | +17,19% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-23 | 8,55 | 8,28 | +3,26% | +0,71% | 35,30 | 34,29 | +2,94% | +1,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-23 | 4,92 | 4,92 | 0,00% | 0,00% | 20,31 | 20,37 | -0,31% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-23 | 6,73 | 6,74 | -0,15% | -17,42% | 27,78 | 27,91 | -0,46% | -17,18% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-23 | 15,30 | 14,83 | +3,17% | +39,60% | 63,16 | 61,41 | +2,85% | +40,00% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-23 | 6,56 | 6,58 | -0,30% | -19,41% | 27,08 | 27,25 | -0,62% | -19,18% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-23 | 15,30 | 14,83 | +3,17% | +39,60% | 63,16 | 61,41 | +2,85% | +40,00% |