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 | 2002-11-14 | 9,18 | 9,20 | -0,22% | 0,00% | 36,34 | 36,44 | -0,28% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-14 | 5,83 | 5,84 | -0,17% | 0,00% | 36,33 | 36,38 | -0,12% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-14 | 9,25 | 9,27 | -0,22% | -4,44% | 36,28 | 36,31 | -0,09% | -8,12% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 9,16 | 9,18 | -0,22% | 0,00% | 36,26 | 36,36 | -0,28% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-14 | 9,23 | 9,25 | -0,22% | +3,94% | 36,20 | 36,24 | -0,09% | -0,05% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-14 | 5,70 | 5,66 | +0,71% | +6,74% | 22,36 | 22,17 | +0,84% | +2,64% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-14 | 5,64 | 5,57 | +1,26% | -11,88% | 22,12 | 21,82 | +1,39% | -15,26% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-14 | 7,51 | 7,42 | +1,21% | -13,38% | 29,46 | 29,07 | +1,34% | -16,71% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-14 | 4,98 | 4,92 | +1,22% | -2,16% | 19,53 | 19,27 | +1,35% | -5,92% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-14 | 8,47 | 8,37 | +1,19% | -3,09% | 33,22 | 32,79 | +1,33% | -6,81% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-14 | 4,92 | 4,90 | +0,41% | +6,49% | 19,30 | 19,20 | +0,54% | +2,40% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-14 | 9,28 | 9,23 | +0,54% | +4,27% | 36,40 | 36,16 | +0,67% | +0,26% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-14 | 8,98 | 8,93 | +0,56% | +6,15% | 35,22 | 34,98 | +0,69% | +2,07% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-14 | 47,85 | 47,72 | +0,27% | -2,51% | 189,41 | 189,02 | +0,21% | +6,64% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-14 | 69,38 | 69,74 | -0,52% | -18,26% | 274,64 | 276,24 | -0,58% | -10,59% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-14 | 13,48 | 13,40 | +0,60% | -24,90% | 53,36 | 53,08 | +0,53% | -17,86% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-14 | 3,65 | 3,65 | 0,00% | +4,58% | 14,32 | 14,30 | +0,13% | +0,56% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-14 | 3,65 | 3,65 | 0,00% | +4,58% | 14,32 | 14,30 | +0,13% | +0,56% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-14 | 3,63 | 3,64 | -0,27% | 0,00% | 14,24 | 14,26 | -0,14% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-14 | 6,40 | 6,42 | -0,31% | +7,20% | 25,10 | 25,15 | -0,18% | +3,08% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-14 | 6,42 | 6,44 | -0,31% | +6,82% | 25,18 | 25,23 | -0,18% | +2,72% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-14 | 8,38 | 8,38 | 0,00% | -6,68% | 32,87 | 32,83 | +0,13% | -10,27% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-14 | 4,84 | 4,84 | 0,00% | 0,00% | 18,98 | 18,96 | +0,13% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-14 | 6,93 | 6,93 | 0,00% | -19,70% | 27,18 | 27,15 | +0,13% | -22,79% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-14 | 15,53 | 15,65 | -0,77% | +24,64% | 60,92 | 61,31 | -0,64% | +19,85% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-14 | 6,74 | 6,76 | -0,30% | -21,90% | 26,44 | 26,48 | -0,17% | -24,90% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-14 | 15,53 | 15,65 | -0,77% | +24,64% | 60,92 | 61,31 | -0,64% | +19,85% |