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 | 2002-11-27 | 9,60 | 9,65 | -0,52% | 0,00% | 37,93 | 37,87 | +0,18% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-27 | 6,15 | 6,13 | +0,33% | 0,00% | 38,33 | 38,03 | +0,79% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-27 | 9,53 | 9,57 | -0,42% | -8,19% | 38,00 | 37,75 | +0,66% | -10,64% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 9,58 | 9,63 | -0,52% | 0,00% | 37,86 | 37,79 | +0,18% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-27 | 9,51 | 9,55 | -0,42% | +7,09% | 37,92 | 37,67 | +0,66% | +4,24% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-27 | 5,66 | 5,69 | -0,53% | +2,54% | 22,57 | 22,44 | +0,55% | -0,20% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-27 | 5,74 | 5,80 | -1,03% | -14,33% | 22,89 | 22,88 | +0,03% | -16,61% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-27 | 7,64 | 7,72 | -1,04% | -15,86% | 30,46 | 30,45 | +0,03% | -18,10% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-27 | 5,04 | 5,06 | -0,40% | -4,55% | 20,09 | 19,96 | +0,68% | -7,09% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-27 | 8,57 | 8,61 | -0,46% | -5,51% | 34,17 | 33,96 | +0,61% | -8,03% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-27 | 5,01 | 5,01 | 0,00% | +2,45% | 19,97 | 19,76 | +1,08% | -0,28% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-27 | 9,43 | 9,45 | -0,21% | +0,21% | 37,60 | 37,27 | +0,87% | -2,46% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-27 | 9,11 | 9,15 | -0,44% | +4,23% | 36,32 | 36,09 | +0,64% | +1,45% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-27 | 50,20 | 51,00 | -1,57% | +0,66% | 198,37 | 200,12 | -0,88% | +10,18% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-27 | 71,98 | 72,64 | -0,91% | -20,17% | 284,43 | 285,03 | -0,21% | -12,62% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-27 | 15,19 | 14,50 | +4,76% | -17,22% | 60,02 | 56,90 | +5,50% | -9,39% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-27 | 3,78 | 3,79 | -0,26% | +1,34% | 15,07 | 14,95 | +0,81% | -1,36% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-27 | 3,78 | 3,80 | -0,53% | +1,34% | 15,07 | 14,99 | +0,55% | -1,36% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-27 | 3,77 | 3,78 | -0,26% | 0,00% | 15,03 | 14,91 | +0,81% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-27 | 6,65 | 6,68 | -0,45% | +2,94% | 26,51 | 26,35 | +0,63% | +0,20% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-27 | 6,67 | 6,70 | -0,45% | +2,46% | 26,59 | 26,43 | +0,63% | -0,27% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-27 | 8,56 | 8,64 | -0,93% | -7,56% | 34,13 | 34,08 | +0,14% | -10,02% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-27 | 4,97 | 4,94 | +0,61% | 0,00% | 19,82 | 19,49 | +1,69% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-27 | 7,09 | 7,14 | -0,70% | -20,34% | 28,27 | 28,16 | +0,37% | -22,46% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-27 | 16,80 | 16,68 | +0,72% | +16,18% | 66,98 | 65,79 | +1,81% | +13,09% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-27 | 6,91 | 6,96 | -0,72% | -22,36% | 27,55 | 27,45 | +0,35% | -24,43% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-27 | 16,80 | 16,68 | +0,72% | +16,18% | 66,98 | 65,79 | +1,81% | +13,09% |