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 | 2002-12-20 | 9,40 | 9,33 | +0,75% | 0,00% | 37,55 | 37,35 | +0,55% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-20 | 6,02 | 5,98 | +0,67% | 0,00% | 37,58 | 37,29 | +0,77% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-20 | 9,64 | 9,59 | +0,52% | -10,16% | 37,51 | 37,41 | +0,26% | -12,36% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 9,39 | 9,32 | +0,75% | 0,00% | 37,51 | 37,31 | +0,55% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-20 | 9,62 | 9,57 | +0,52% | -5,31% | 37,43 | 37,34 | +0,26% | -7,63% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-20 | 5,85 | 5,80 | +0,86% | +6,36% | 22,76 | 22,63 | +0,60% | +3,76% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-20 | 6,05 | 5,99 | +1,00% | -7,21% | 23,54 | 23,37 | +0,74% | -9,48% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-20 | 8,05 | 7,97 | +1,00% | -8,83% | 31,32 | 31,09 | +0,74% | -11,07% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-20 | 5,11 | 5,07 | +0,79% | -3,58% | 19,88 | 19,78 | +0,52% | -5,95% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-20 | 8,69 | 8,62 | +0,81% | -4,40% | 33,81 | 33,63 | +0,55% | -6,74% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-20 | 4,81 | 4,84 | -0,62% | -8,38% | 18,72 | 18,88 | -0,88% | -10,63% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-20 | 9,05 | 9,12 | -0,77% | -10,48% | 35,21 | 35,58 | -1,03% | -12,68% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-20 | 8,98 | 8,94 | +0,45% | -3,44% | 34,94 | 34,88 | +0,18% | -5,81% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-20 | 47,17 | 47,13 | +0,08% | -4,84% | 188,44 | 188,65 | -0,11% | +5,91% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-20 | 67,77 | 67,17 | +0,89% | -19,64% | 270,74 | 268,87 | +0,70% | -10,55% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-20 | 14,16 | 13,98 | +1,29% | -25,47% | 56,57 | 55,96 | +1,09% | -17,05% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2002-12-20 | 6,55 | 6,52 | +0,46% | 0,00% | 25,49 | 25,44 | +0,19% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-20 | 3,74 | 3,73 | +0,27% | -5,08% | 14,55 | 14,55 | 0,00% | -7,40% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-20 | 3,72 | 3,73 | -0,27% | -5,58% | 14,47 | 14,55 | -0,53% | -7,90% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-20 | 3,72 | 3,72 | 0,00% | 0,00% | 14,47 | 14,51 | -0,26% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-20 | 6,66 | 6,61 | +0,76% | +0,91% | 25,91 | 25,79 | +0,49% | -1,56% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-20 | 6,68 | 6,63 | +0,75% | +0,45% | 25,99 | 25,87 | +0,49% | -2,01% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-20 | 8,50 | 8,42 | +0,95% | -9,38% | 33,07 | 32,85 | +0,68% | -11,60% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-20 | 4,76 | 4,78 | -0,42% | 0,00% | 18,52 | 18,65 | -0,68% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-20 | 7,62 | 7,50 | +1,60% | -18,06% | 29,65 | 29,26 | +1,33% | -20,07% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-20 | 17,05 | 17,07 | -0,12% | +25,74% | 66,34 | 66,60 | -0,38% | +22,66% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-20 | 7,38 | 7,32 | +0,82% | -20,65% | 28,72 | 28,56 | +0,55% | -22,59% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-20 | 17,05 | 17,07 | -0,12% | +25,74% | 66,34 | 66,60 | -0,38% | +22,66% |