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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-02 | 8,34 | 8,41 | -0,83% | -35,60% | 35,26 | 35,63 | -1,03% | -40,03% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-02 | 8,36 | 8,36 | 0,00% | -37,43% | 35,35 | 35,42 | -0,20% | -41,73% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-02 | 4,79 | 4,82 | -0,62% | -21,73% | 20,25 | 20,42 | -0,82% | -27,12% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-02 | 5,64 | 5,64 | 0,00% | -29,68% | 23,85 | 23,89 | -0,20% | -34,51% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-02 | 7,65 | 7,65 | 0,00% | 0,00% | 32,34 | 32,41 | -0,20% | 0,00% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-02 | 4,55 | 4,55 | 0,00% | 0,00% | 19,24 | 19,28 | -0,20% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-02 | 7,82 | 7,82 | 0,00% | 0,00% | 33,06 | 33,13 | -0,20% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-02 | 4,57 | 4,56 | +0,22% | 0,00% | 19,32 | 19,32 | +0,02% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-02 | 8,81 | 8,80 | +0,11% | 0,00% | 37,25 | 37,28 | -0,09% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-02 | 7,19 | 7,19 | 0,00% | 0,00% | 30,40 | 30,46 | -0,20% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-02 | 37,95 | 38,84 | -2,29% | -57,26% | 146,07 | 150,74 | -3,09% | -58,83% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-02 | 79,21 | 79,22 | -0,01% | -34,32% | 304,89 | 307,45 | -0,83% | -36,73% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-02 | 16,05 | 16,15 | -0,62% | -47,03% | 61,78 | 62,68 | -1,44% | -48,98% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-02 | 2,95 | 2,98 | -1,01% | -36,42% | 12,47 | 12,63 | -1,21% | -40,80% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-02 | 2,95 | 2,98 | -1,01% | -36,42% | 12,47 | 12,63 | -1,21% | -40,80% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-02 | 5,20 | 5,20 | 0,00% | -39,95% | 21,99 | 22,03 | -0,20% | -44,08% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-02 | 5,24 | 5,24 | 0,00% | -40,18% | 22,16 | 22,20 | -0,20% | -44,30% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-02 | 7,99 | 7,99 | 0,00% | -12,77% | 33,78 | 33,85 | -0,20% | -18,77% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-02 | 7,77 | 7,80 | -0,38% | -30,44% | 32,85 | 33,05 | -0,59% | -35,22% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-02 | 9,88 | 9,95 | -0,70% | -24,98% | 41,77 | 42,16 | -0,91% | -30,14% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-02 | 7,77 | 7,80 | -0,38% | -30,44% | 32,85 | 33,05 | -0,59% | -35,22% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-02 | 9,88 | 9,95 | -0,70% | -24,98% | 41,77 | 42,16 | -0,91% | -30,14% |