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 | 2002-10-25 | 9,67 | 9,71 | -0,41% | 0,00% | 38,55 | 39,10 | -1,40% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-25 | 6,08 | 6,12 | -0,65% | 0,00% | 38,46 | 39,00 | -1,37% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-25 | 9,45 | 9,46 | -0,11% | +4,65% | 38,68 | 38,91 | -0,57% | +4,07% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 9,65 | 9,69 | -0,41% | 0,00% | 38,47 | 39,02 | -1,40% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-25 | 9,43 | 9,44 | -0,11% | +12,80% | 38,60 | 38,82 | -0,57% | +12,17% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-25 | 5,69 | 5,71 | -0,35% | +11,79% | 23,29 | 23,48 | -0,82% | +11,17% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-25 | 5,87 | 5,90 | -0,51% | -3,93% | 24,03 | 24,26 | -0,97% | -4,46% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-25 | 7,81 | 7,86 | -0,64% | -5,79% | 31,97 | 32,33 | -1,10% | -6,31% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-25 | 5,03 | 5,08 | -0,98% | +3,71% | 20,59 | 20,89 | -1,45% | +3,14% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-25 | 8,56 | 8,65 | -1,04% | +2,88% | 35,04 | 35,57 | -1,50% | +2,31% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-25 | 5,13 | 5,03 | +1,99% | +8,00% | 21,00 | 20,69 | +1,51% | +7,40% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-25 | 9,67 | 9,48 | +2,00% | +5,68% | 39,58 | 38,99 | +1,53% | +5,10% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-25 | 9,02 | 9,06 | -0,44% | +14,03% | 36,92 | 37,26 | -0,91% | +13,40% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-25 | 46,85 | 47,49 | -1,35% | +6,60% | 186,78 | 191,23 | -2,33% | +15,69% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-25 | 71,46 | 71,49 | -0,04% | -16,59% | 284,89 | 287,88 | -1,04% | -9,47% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-25 | 14,05 | 14,26 | -1,47% | -16,37% | 56,01 | 57,42 | -2,45% | -9,24% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-25 | 3,67 | 3,67 | 0,00% | +13,62% | 15,02 | 15,09 | -0,47% | +12,99% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-25 | 3,68 | 3,68 | 0,00% | +13,93% | 15,06 | 15,13 | -0,47% | +13,30% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-25 | 3,66 | 3,66 | 0,00% | 0,00% | 14,98 | 15,05 | -0,47% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-25 | 6,40 | 6,43 | -0,47% | +14,90% | 26,20 | 26,44 | -0,93% | +14,26% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-25 | 6,42 | 6,45 | -0,47% | +14,44% | 26,28 | 26,53 | -0,93% | +13,80% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-25 | 8,56 | 8,59 | -0,35% | +0,12% | 35,04 | 35,33 | -0,81% | -0,44% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-25 | 4,92 | 4,92 | 0,00% | 0,00% | 20,14 | 20,23 | -0,47% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-25 | 6,88 | 6,84 | +0,58% | -16,10% | 28,16 | 28,13 | +0,12% | -16,56% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-25 | 15,23 | 15,23 | 0,00% | +38,96% | 62,34 | 62,64 | -0,47% | +38,19% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-25 | 6,71 | 6,67 | +0,60% | -18,17% | 27,47 | 27,43 | +0,13% | -18,62% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-25 | 15,23 | 15,23 | 0,00% | +38,96% | 62,34 | 62,64 | -0,47% | +38,19% |