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 | 2002-11-05 | 9,27 | 9,41 | -1,49% | 0,00% | 36,86 | 37,45 | -1,56% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-05 | 5,94 | 6,01 | -1,16% | 0,00% | 37,01 | 37,79 | -2,07% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-05 | 9,29 | 9,35 | -0,64% | +2,54% | 37,12 | 37,70 | -1,54% | -0,05% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 9,25 | 9,39 | -1,49% | 0,00% | 36,78 | 37,37 | -1,57% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-05 | 9,27 | 9,33 | -0,64% | +4,39% | 37,04 | 37,62 | -1,54% | +1,75% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-05 | 5,63 | 5,64 | -0,18% | +6,03% | 22,50 | 22,74 | -1,08% | +3,35% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-05 | 5,67 | 5,69 | -0,35% | -10,71% | 22,66 | 22,94 | -1,25% | -12,97% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-05 | 7,55 | 7,57 | -0,26% | -12,41% | 30,17 | 30,53 | -1,16% | -14,63% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-05 | 4,94 | 4,95 | -0,20% | -1,00% | 19,74 | 19,96 | -1,10% | -3,50% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-05 | 8,40 | 8,42 | -0,24% | -1,98% | 33,57 | 33,95 | -1,14% | -4,46% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-05 | 5,05 | 5,02 | +0,60% | +12,22% | 20,18 | 20,24 | -0,31% | +9,39% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-05 | 9,51 | 9,45 | +0,63% | +9,69% | 38,00 | 38,11 | -0,27% | +6,92% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-05 | 8,95 | 8,97 | -0,22% | +8,35% | 35,76 | 36,17 | -1,12% | +5,62% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-05 | 48,36 | 47,25 | +2,35% | +9,64% | 192,29 | 188,02 | +2,27% | +17,60% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-05 | 70,92 | 70,50 | +0,60% | -14,48% | 282,00 | 280,54 | +0,52% | -8,27% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-05 | 13,92 | 13,58 | +2,50% | -19,54% | 55,35 | 54,04 | +2,43% | -13,69% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-05 | 3,67 | 3,68 | -0,27% | +12,23% | 14,67 | 14,84 | -1,17% | +9,40% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-05 | 3,67 | 3,68 | -0,27% | +12,23% | 14,67 | 14,84 | -1,17% | +9,40% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-05 | 3,66 | 3,67 | -0,27% | 0,00% | 14,63 | 14,80 | -1,17% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-05 | 6,44 | 6,47 | -0,46% | +13,58% | 25,73 | 26,09 | -1,36% | +10,71% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-05 | 6,46 | 6,49 | -0,46% | +13,13% | 25,81 | 26,17 | -1,36% | +10,28% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-05 | 8,44 | 8,48 | -0,47% | -5,17% | 33,73 | 34,19 | -1,37% | -7,57% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-05 | 5,02 | 4,92 | +2,03% | 0,00% | 20,06 | 19,84 | +1,11% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-05 | 7,13 | 7,12 | +0,14% | -13,47% | 28,49 | 28,71 | -0,76% | -15,66% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-05 | 15,65 | 15,75 | -0,63% | +39,23% | 62,54 | 63,51 | -1,53% | +35,72% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-05 | 6,96 | 6,95 | +0,14% | -15,43% | 27,81 | 28,03 | -0,76% | -17,57% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-05 | 15,65 | 15,75 | -0,63% | +39,23% | 62,54 | 63,51 | -1,53% | +35,72% |