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 | 2002-11-25 | 9,72 | 9,54 | +1,89% | 0,00% | 38,32 | 37,68 | +1,70% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-25 | 6,15 | 6,04 | +1,82% | 0,00% | 38,29 | 37,49 | +2,13% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-25 | 9,65 | 9,56 | +0,94% | -4,64% | 37,94 | 37,70 | +0,65% | -8,59% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 9,70 | 9,52 | +1,89% | 0,00% | 38,24 | 37,60 | +1,70% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-25 | 9,63 | 9,54 | +0,94% | +8,45% | 37,86 | 37,62 | +0,65% | +3,96% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-25 | 5,71 | 5,69 | +0,35% | +3,25% | 22,45 | 22,44 | +0,06% | -1,02% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-25 | 5,84 | 5,78 | +1,04% | -12,18% | 22,96 | 22,79 | +0,74% | -15,81% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-25 | 7,77 | 7,69 | +1,04% | -13,76% | 30,55 | 30,32 | +0,75% | -17,33% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-25 | 5,09 | 5,07 | +0,39% | -3,42% | 20,01 | 19,99 | +0,10% | -7,41% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-25 | 8,65 | 8,62 | +0,35% | -4,31% | 34,01 | 33,99 | +0,06% | -8,27% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-25 | 5,07 | 5,04 | +0,60% | +5,63% | 19,93 | 19,87 | +0,30% | +1,25% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-25 | 9,55 | 9,50 | +0,53% | +3,35% | 37,55 | 37,46 | +0,23% | -0,92% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-25 | 9,23 | 9,20 | +0,33% | +6,09% | 36,29 | 36,28 | +0,03% | +1,70% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-25 | 50,39 | 50,20 | +0,38% | +3,28% | 198,67 | 198,29 | +0,19% | +13,10% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-25 | 71,54 | 70,46 | +1,53% | -18,72% | 282,06 | 278,32 | +1,34% | -10,99% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-25 | 14,30 | 14,00 | +2,14% | -23,73% | 56,38 | 55,30 | +1,95% | -16,48% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-25 | 3,81 | 3,78 | +0,79% | +4,38% | 14,98 | 14,90 | +0,50% | +0,06% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-25 | 3,81 | 3,79 | +0,53% | +4,38% | 14,98 | 14,94 | +0,23% | +0,06% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-25 | 3,80 | 3,77 | +0,80% | 0,00% | 14,94 | 14,87 | +0,50% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-25 | 6,71 | 6,66 | +0,75% | +6,17% | 26,38 | 26,26 | +0,46% | +1,78% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-25 | 6,73 | 6,68 | +0,75% | +5,65% | 26,46 | 26,34 | +0,45% | +1,28% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-25 | 8,71 | 8,66 | +0,58% | -6,24% | 34,24 | 34,15 | +0,28% | -10,12% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-25 | 4,95 | 4,87 | +1,64% | 0,00% | 19,46 | 19,20 | +1,35% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-25 | 7,15 | 7,21 | -0,83% | -17,34% | 28,11 | 28,43 | -1,12% | -20,76% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-25 | 16,68 | 16,38 | +1,83% | +25,98% | 65,58 | 64,59 | +1,53% | +20,77% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-25 | 6,97 | 7,03 | -0,85% | -19,42% | 27,40 | 27,72 | -1,14% | -22,76% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-25 | 16,68 | 16,38 | +1,83% | +25,98% | 65,58 | 64,59 | +1,53% | +20,77% |