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 | 2002-10-31 | 9,39 | 9,44 | -0,53% | 0,00% | 37,39 | 37,60 | -0,57% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-31 | 5,94 | 5,96 | -0,34% | 0,00% | 37,46 | 37,61 | -0,40% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-31 | 9,27 | 9,28 | -0,11% | +4,63% | 37,55 | 37,58 | -0,10% | +2,99% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 9,38 | 9,42 | -0,42% | 0,00% | 37,35 | 37,52 | -0,46% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-31 | 9,26 | 9,26 | 0,00% | +4,28% | 37,51 | 37,50 | +0,01% | +2,65% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-31 | 5,57 | 5,62 | -0,89% | +7,32% | 22,56 | 22,76 | -0,88% | +5,64% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-01 | 5,55 | 5,59 | -0,72% | -11,76% | 22,38 | 22,64 | -1,16% | -13,19% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-01 | 7,39 | 7,44 | -0,67% | -13,36% | 29,80 | 30,14 | -1,11% | -14,77% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-01 | 4,86 | 4,86 | 0,00% | -0,82% | 19,60 | 19,68 | -0,44% | -2,42% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-01 | 8,27 | 8,28 | -0,12% | -1,78% | 33,35 | 33,54 | -0,56% | -3,37% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-31 | 5,10 | 5,11 | -0,20% | +11,11% | 20,66 | 20,70 | -0,18% | +9,37% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-01 | 9,45 | 9,61 | -1,66% | +10,27% | 38,11 | 38,92 | -2,10% | +8,48% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-01 | 8,77 | 8,83 | -0,68% | +9,08% | 35,36 | 35,77 | -1,12% | +7,32% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-31 | 47,29 | 46,41 | +1,90% | +8,17% | 188,30 | 184,87 | +1,86% | +15,82% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-31 | 71,69 | 71,52 | +0,24% | -14,20% | 285,45 | 284,89 | +0,20% | -8,12% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-01 | 13,32 | 13,36 | -0,30% | -21,18% | 53,00 | 53,20 | -0,36% | -15,39% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-31 | 3,65 | 3,63 | +0,55% | +14,78% | 14,78 | 14,70 | +0,56% | +12,98% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-31 | 3,65 | 3,64 | +0,27% | +14,78% | 14,78 | 14,74 | +0,29% | +12,98% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-31 | 3,64 | 3,62 | +0,55% | 0,00% | 14,74 | 14,66 | +0,57% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-31 | 6,38 | 6,32 | +0,95% | +14,75% | 25,84 | 25,60 | +0,96% | +12,95% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-31 | 6,40 | 6,34 | +0,95% | +14,29% | 25,92 | 25,68 | +0,96% | +12,50% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-31 | 8,35 | 8,36 | -0,12% | -4,02% | 33,82 | 33,86 | -0,11% | -5,53% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-31 | 4,92 | 4,92 | 0,00% | 0,00% | 19,93 | 19,93 | +0,01% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-31 | 7,00 | 6,80 | +2,94% | -12,28% | 28,35 | 27,54 | +2,95% | -13,65% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-31 | 15,51 | 15,37 | +0,91% | +37,99% | 62,82 | 62,25 | +0,92% | +35,83% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-31 | 6,83 | 6,63 | +3,02% | -14,30% | 27,66 | 26,85 | +3,03% | -15,65% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-31 | 15,51 | 15,37 | +0,91% | +37,99% | 62,82 | 62,25 | +0,92% | +35,83% |