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 | 2002-12-10 | 9,43 | 9,59 | -1,67% | 0,00% | 37,75 | 38,31 | -1,46% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-10 | 6,04 | 6,14 | -1,63% | 0,00% | 37,74 | 38,49 | -1,94% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-10 | 9,55 | 9,68 | -1,34% | -12,86% | 37,81 | 38,62 | -2,08% | -14,78% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 9,41 | 9,57 | -1,67% | 0,00% | 37,67 | 38,23 | -1,46% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-10 | 9,53 | 9,66 | -1,35% | -6,20% | 37,73 | 38,54 | -2,09% | -8,26% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-10 | 5,81 | 5,79 | +0,35% | +3,57% | 23,00 | 23,10 | -0,41% | +1,29% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-10 | 6,03 | 6,03 | 0,00% | -10,93% | 23,87 | 24,06 | -0,75% | -12,89% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-10 | 8,02 | 8,02 | 0,00% | -12,64% | 31,75 | 31,99 | -0,75% | -14,55% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-10 | 5,09 | 5,08 | +0,20% | -6,26% | 20,15 | 20,27 | -0,56% | -8,32% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-10 | 8,65 | 8,63 | +0,23% | -7,19% | 34,25 | 34,43 | -0,52% | -9,23% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-10 | 4,85 | 4,82 | +0,62% | -6,91% | 19,20 | 19,23 | -0,13% | -8,95% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-10 | 9,14 | 9,08 | +0,66% | -8,87% | 36,19 | 36,22 | -0,10% | -10,87% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-10 | 9,14 | 9,19 | -0,54% | -2,56% | 36,19 | 36,66 | -1,29% | -4,70% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-10 | 48,95 | 49,45 | -1,01% | -1,98% | 195,95 | 197,53 | -0,80% | +8,63% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-10 | 69,65 | 69,77 | -0,17% | -21,33% | 278,82 | 278,70 | +0,04% | -12,81% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-10 | 14,56 | 14,52 | +0,28% | -23,37% | 58,29 | 58,00 | +0,49% | -15,07% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-10 | 3,77 | 3,81 | -1,05% | -4,56% | 14,93 | 15,20 | -1,79% | -6,65% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-10 | 3,78 | 3,82 | -1,05% | -4,30% | 14,97 | 15,24 | -1,79% | -6,41% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-10 | 3,76 | 3,80 | -1,05% | 0,00% | 14,89 | 15,16 | -1,80% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-10 | 6,72 | 6,81 | -1,32% | 0,00% | 26,61 | 27,17 | -2,06% | -2,20% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-10 | 6,74 | 6,83 | -1,32% | -0,44% | 26,69 | 27,25 | -2,06% | -2,63% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-10 | 8,71 | 8,78 | -0,80% | -8,60% | 34,49 | 35,03 | -1,54% | -10,61% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-10 | 4,86 | 4,87 | -0,21% | 0,00% | 19,24 | 19,43 | -0,96% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-10 | 7,11 | 7,25 | -1,93% | -22,72% | 28,15 | 28,92 | -2,67% | -24,41% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-10 | 16,68 | 16,91 | -1,36% | +18,05% | 66,04 | 67,46 | -2,10% | +15,45% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-10 | 6,94 | 7,07 | -1,84% | -24,48% | 27,48 | 28,20 | -2,58% | -26,14% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-10 | 16,68 | 16,91 | -1,36% | +18,05% | 66,04 | 67,46 | -2,10% | +15,45% |