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 | 2002-10-24 | 9,71 | 9,69 | +0,21% | 0,00% | 39,10 | 39,01 | +0,22% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-24 | 6,12 | 6,12 | 0,00% | 0,00% | 39,00 | 39,07 | -0,18% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-24 | 9,46 | 9,47 | -0,11% | +4,76% | 38,91 | 39,09 | -0,48% | +4,58% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 9,69 | 9,67 | +0,21% | 0,00% | 39,02 | 38,93 | +0,22% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-24 | 9,44 | 9,46 | -0,21% | +12,92% | 38,82 | 39,05 | -0,59% | +12,72% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-24 | 5,71 | 5,72 | -0,17% | +12,18% | 23,48 | 23,61 | -0,55% | +11,98% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-24 | 5,90 | 5,89 | +0,17% | -3,44% | 24,26 | 24,32 | -0,21% | -3,61% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-24 | 7,86 | 7,84 | +0,26% | -5,19% | 32,33 | 32,37 | -0,12% | -5,36% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-24 | 5,08 | 5,02 | +1,20% | +4,74% | 20,89 | 20,72 | +0,82% | +4,56% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-24 | 8,65 | 8,55 | +1,17% | +3,97% | 35,57 | 35,30 | +0,79% | +3,78% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-24 | 5,03 | 5,04 | -0,20% | +5,89% | 20,69 | 20,81 | -0,57% | +5,71% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-24 | 9,48 | 9,49 | -0,11% | +3,49% | 38,99 | 39,18 | -0,48% | +3,31% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-24 | 9,06 | 9,00 | +0,67% | +14,54% | 37,26 | 37,15 | +0,29% | +14,34% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-24 | 47,49 | 47,47 | +0,04% | +9,15% | 191,23 | 191,12 | +0,06% | +19,79% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-24 | 71,49 | 70,49 | +1,42% | -16,79% | 287,88 | 283,81 | +1,43% | -8,68% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-24 | 14,26 | 14,40 | -0,97% | -14,87% | 57,42 | 57,98 | -0,96% | -6,56% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-24 | 3,67 | 3,66 | +0,27% | +13,98% | 15,09 | 15,11 | -0,10% | +13,77% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-24 | 3,68 | 3,67 | +0,27% | +14,29% | 15,13 | 15,15 | -0,10% | +14,08% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-24 | 3,66 | 3,65 | +0,27% | 0,00% | 15,05 | 15,07 | -0,10% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-24 | 6,43 | 6,43 | 0,00% | +15,44% | 26,44 | 26,54 | -0,38% | +15,24% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-24 | 6,45 | 6,45 | 0,00% | +14,97% | 26,53 | 26,63 | -0,38% | +14,77% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-24 | 8,59 | 8,55 | +0,47% | +0,47% | 35,33 | 35,30 | +0,09% | +0,29% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-24 | 4,92 | 4,92 | 0,00% | 0,00% | 20,23 | 20,31 | -0,38% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-24 | 6,84 | 6,73 | +1,63% | -16,38% | 28,13 | 27,78 | +1,25% | -16,53% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-24 | 15,23 | 15,30 | -0,46% | +38,96% | 62,64 | 63,16 | -0,83% | +38,71% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-24 | 6,67 | 6,56 | +1,68% | -18,36% | 27,43 | 27,08 | +1,30% | -18,50% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-24 | 15,23 | 15,30 | -0,46% | +38,96% | 62,64 | 63,16 | -0,83% | +38,71% |