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 | 2002-11-06 | 9,50 | 9,27 | +2,48% | 0,00% | 37,86 | 36,86 | +2,72% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-06 | 6,08 | 5,94 | +2,36% | 0,00% | 37,81 | 37,01 | +2,16% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-06 | 9,47 | 9,29 | +1,94% | +4,41% | 37,67 | 37,12 | +1,48% | +0,82% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 9,48 | 9,25 | +2,49% | 0,00% | 37,78 | 36,78 | +2,73% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-06 | 9,45 | 9,27 | +1,94% | +6,42% | 37,59 | 37,04 | +1,48% | +2,76% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-06 | 5,67 | 5,63 | +0,71% | +7,39% | 22,56 | 22,50 | +0,26% | +3,70% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-06 | 5,69 | 5,67 | +0,35% | -9,39% | 22,63 | 22,66 | -0,10% | -12,51% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-06 | 7,57 | 7,55 | +0,26% | -11,15% | 30,11 | 30,17 | -0,19% | -14,20% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-06 | 5,00 | 4,94 | +1,21% | +0,81% | 19,89 | 19,74 | +0,76% | -2,66% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-06 | 8,50 | 8,40 | +1,19% | -0,12% | 33,81 | 33,57 | +0,73% | -3,55% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-06 | 5,08 | 5,05 | +0,59% | +12,64% | 20,21 | 20,18 | +0,14% | +8,77% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-06 | 9,58 | 9,51 | +0,74% | +10,11% | 38,11 | 38,00 | +0,28% | +6,33% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-06 | 9,10 | 8,95 | +1,68% | +10,57% | 36,20 | 35,76 | +1,22% | +6,77% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-06 | 47,56 | 48,36 | -1,65% | +5,08% | 189,56 | 192,29 | -1,42% | +13,25% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-06 | 71,85 | 70,92 | +1,31% | -14,44% | 286,37 | 282,00 | +1,55% | -7,79% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-06 | 14,18 | 13,92 | +1,87% | -17,08% | 56,52 | 55,35 | +2,11% | -10,63% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-06 | 3,74 | 3,67 | +1,91% | +14,02% | 14,88 | 14,67 | +1,45% | +10,10% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-06 | 3,74 | 3,67 | +1,91% | +14,02% | 14,88 | 14,67 | +1,45% | +10,10% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-06 | 3,73 | 3,66 | +1,91% | 0,00% | 14,84 | 14,63 | +1,45% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-06 | 6,58 | 6,44 | +2,17% | +15,64% | 26,18 | 25,73 | +1,71% | +11,67% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-06 | 6,60 | 6,46 | +2,17% | +15,18% | 26,25 | 25,81 | +1,71% | +11,22% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-06 | 8,57 | 8,44 | +1,54% | -3,38% | 34,09 | 33,73 | +1,08% | -6,70% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-06 | 4,97 | 5,02 | -1,00% | 0,00% | 19,77 | 20,06 | -1,44% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-06 | 7,08 | 7,13 | -0,70% | -16,51% | 28,16 | 28,49 | -1,15% | -19,38% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-06 | 16,05 | 15,65 | +2,56% | +36,48% | 63,85 | 62,54 | +2,09% | +31,79% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-06 | 6,91 | 6,96 | -0,72% | -18,51% | 27,49 | 27,81 | -1,17% | -21,31% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-06 | 16,05 | 15,65 | +2,56% | +36,48% | 63,85 | 62,54 | +2,09% | +31,79% |