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 | 2002-11-29 | 9,78 | 9,71 | +0,72% | 0,00% | 38,71 | 38,30 | +1,08% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-29 | 6,26 | 6,21 | +0,81% | 0,00% | 38,75 | 38,27 | +1,25% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-29 | 9,71 | 9,64 | +0,73% | -3,00% | 38,71 | 38,33 | +0,98% | -4,94% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 9,76 | 9,69 | +0,72% | 0,00% | 38,63 | 38,22 | +1,08% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-29 | 9,70 | 9,62 | +0,83% | +9,23% | 38,67 | 38,25 | +1,09% | +7,04% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-29 | 5,71 | 5,72 | -0,17% | +6,13% | 22,76 | 22,74 | +0,08% | +4,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-29 | 5,88 | 5,90 | -0,34% | -9,26% | 23,44 | 23,46 | -0,08% | -11,08% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-29 | 7,82 | 7,85 | -0,38% | -11,04% | 31,17 | 31,21 | -0,13% | -12,82% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-29 | 5,12 | 5,14 | -0,39% | -1,16% | 20,41 | 20,44 | -0,13% | -3,14% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-29 | 8,71 | 8,74 | -0,34% | -2,13% | 34,72 | 34,75 | -0,09% | -4,10% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-29 | 5,01 | 5,07 | -1,18% | +4,38% | 19,97 | 20,16 | -0,93% | +2,28% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-29 | 9,43 | 9,56 | -1,36% | +1,84% | 37,59 | 38,01 | -1,11% | -0,21% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-29 | 9,20 | 9,21 | -0,11% | +6,85% | 36,68 | 36,62 | +0,15% | +4,71% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-29 | 50,79 | 50,70 | +0,18% | +5,86% | 201,02 | 199,96 | +0,53% | +16,36% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-29 | 73,10 | 72,25 | +1,18% | -17,13% | 289,31 | 284,95 | +1,53% | -8,91% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-29 | 14,49 | 14,82 | -2,23% | -19,94% | 57,35 | 58,45 | -1,88% | -12,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-29 | 3,85 | 3,84 | +0,26% | +6,65% | 15,35 | 15,27 | +0,52% | +4,51% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-29 | 3,85 | 3,84 | +0,26% | +6,65% | 15,35 | 15,27 | +0,52% | +4,51% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-29 | 3,84 | 3,83 | +0,26% | 0,00% | 15,31 | 15,23 | +0,52% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-29 | 6,81 | 6,76 | +0,74% | +8,61% | 27,15 | 26,88 | +1,00% | +6,43% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-29 | 6,83 | 6,78 | +0,74% | +8,24% | 27,23 | 26,96 | +1,00% | +6,07% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-29 | 8,68 | 8,68 | 0,00% | -4,30% | 34,60 | 34,51 | +0,26% | -6,22% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-29 | 5,04 | 5,04 | 0,00% | 0,00% | 20,09 | 20,04 | +0,26% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-29 | 7,26 | 7,27 | -0,14% | -16,55% | 28,94 | 28,91 | +0,12% | -18,23% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-29 | 17,34 | 17,01 | +1,94% | +19,92% | 69,13 | 67,64 | +2,20% | +17,51% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-29 | 7,08 | 7,09 | -0,14% | -18,53% | 28,22 | 28,19 | +0,11% | -20,16% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-29 | 17,34 | 17,01 | +1,94% | +19,92% | 69,13 | 67,64 | +2,20% | +17,51% |