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 | 2002-12-11 | 9,45 | 9,43 | +0,21% | 0,00% | 37,68 | 37,75 | -0,18% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-11 | 6,06 | 6,04 | +0,33% | 0,00% | 37,73 | 37,74 | -0,02% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-11 | 9,53 | 9,55 | -0,21% | -12,25% | 37,51 | 37,81 | -0,80% | -15,44% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 9,43 | 9,41 | +0,21% | 0,00% | 37,60 | 37,67 | -0,18% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-11 | 9,51 | 9,53 | -0,21% | -6,40% | 37,43 | 37,73 | -0,80% | -9,81% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-11 | 5,80 | 5,81 | -0,17% | +3,02% | 22,83 | 23,00 | -0,76% | -0,73% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-11 | 6,03 | 6,03 | 0,00% | -10,67% | 23,73 | 23,87 | -0,59% | -13,92% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-11 | 8,02 | 8,02 | 0,00% | -12,25% | 31,57 | 31,75 | -0,59% | -15,45% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-11 | 5,08 | 5,09 | -0,20% | -5,93% | 19,99 | 20,15 | -0,78% | -9,35% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-11 | 8,63 | 8,65 | -0,23% | -7,00% | 33,97 | 34,25 | -0,82% | -10,39% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-11 | 4,86 | 4,85 | +0,21% | -6,72% | 19,13 | 19,20 | -0,38% | -10,11% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-11 | 9,15 | 9,14 | +0,11% | -8,77% | 36,01 | 36,19 | -0,48% | -12,09% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-11 | 9,07 | 9,14 | -0,77% | -3,51% | 35,70 | 36,19 | -1,35% | -7,02% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-11 | 48,80 | 48,95 | -0,31% | -2,22% | 194,58 | 195,95 | -0,70% | +7,18% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-11 | 69,52 | 69,65 | -0,19% | -20,38% | 277,20 | 278,82 | -0,58% | -12,72% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-11 | 14,61 | 14,56 | +0,34% | -22,00% | 58,25 | 58,29 | -0,05% | -14,49% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-11 | 3,76 | 3,77 | -0,27% | -4,57% | 14,80 | 14,93 | -0,85% | -8,04% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-11 | 3,76 | 3,78 | -0,53% | -4,57% | 14,80 | 14,97 | -1,11% | -8,04% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-11 | 3,75 | 3,76 | -0,27% | 0,00% | 14,76 | 14,89 | -0,85% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-11 | 6,70 | 6,72 | -0,30% | 0,00% | 26,37 | 26,61 | -0,88% | -3,64% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-11 | 6,72 | 6,74 | -0,30% | -0,44% | 26,45 | 26,69 | -0,88% | -4,07% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-11 | 8,64 | 8,71 | -0,80% | -9,05% | 34,01 | 34,49 | -1,39% | -12,36% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-11 | 4,83 | 4,86 | -0,62% | 0,00% | 19,01 | 19,24 | -1,20% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-11 | 7,20 | 7,11 | +1,27% | -22,08% | 28,34 | 28,15 | +0,67% | -24,91% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-11 | 16,70 | 16,68 | +0,12% | +15,49% | 65,73 | 66,04 | -0,47% | +11,29% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-11 | 7,02 | 6,94 | +1,15% | -23,94% | 27,63 | 27,48 | +0,56% | -26,71% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-11 | 16,70 | 16,68 | +0,12% | +15,49% | 65,73 | 66,04 | -0,47% | +11,29% |