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 USD (USD) | USD | 2001-10-04 | 8,52 | 8,34 | +2,16% | -33,54% | 35,74 | 35,29 | +1,27% | -39,09% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-04 | 8,36 | 8,36 | 0,00% | -37,43% | 35,07 | 35,38 | -0,87% | -42,65% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-04 | 4,92 | 4,82 | +2,07% | -18,81% | 20,64 | 20,40 | +1,19% | -25,58% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-04 | 5,95 | 5,75 | +3,48% | -26,09% | 24,96 | 24,33 | +2,58% | -32,25% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-04 | 8,08 | 7,80 | +3,59% | 0,00% | 33,90 | 33,01 | +2,69% | 0,00% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-04 | 4,69 | 4,58 | +2,40% | 0,00% | 19,68 | 19,38 | +1,51% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-04 | 8,05 | 7,87 | +2,29% | 0,00% | 33,77 | 33,30 | +1,40% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-04 | 4,65 | 4,53 | +2,65% | 0,00% | 19,51 | 19,17 | +1,76% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-04 | 8,96 | 8,73 | +2,63% | 0,00% | 37,59 | 36,94 | +1,74% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-04 | 7,41 | 7,20 | +2,92% | 0,00% | 31,09 | 30,47 | +2,02% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-04 | 38,38 | 38,35 | +0,08% | -57,76% | 148,29 | 148,43 | -0,09% | -59,36% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-04 | 78,25 | 79,63 | -1,73% | -35,61% | 302,33 | 308,20 | -1,90% | -38,05% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-04 | 16,10 | 14,85 | +8,42% | -47,21% | 62,21 | 57,48 | +8,23% | -49,21% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-04 | 3,02 | 2,94 | +2,72% | -34,91% | 12,67 | 12,44 | +1,83% | -40,34% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-04 | 3,02 | 2,94 | +2,72% | -34,91% | 12,67 | 12,44 | +1,83% | -40,34% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-04 | 5,19 | 5,09 | +1,96% | -37,70% | 21,77 | 21,54 | +1,08% | -42,89% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-04 | 5,23 | 5,13 | +1,95% | -37,89% | 21,94 | 21,71 | +1,07% | -43,07% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-04 | 8,16 | 8,03 | +1,62% | -9,43% | 34,23 | 33,98 | +0,74% | -16,99% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-04 | 7,69 | 7,69 | 0,00% | -30,28% | 32,26 | 32,54 | -0,87% | -36,10% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-04 | 9,88 | 9,88 | 0,00% | -24,98% | 41,45 | 41,81 | -0,87% | -31,24% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-04 | 7,69 | 7,69 | 0,00% | -30,28% | 32,26 | 32,54 | -0,87% | -36,10% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-04 | 9,88 | 9,88 | 0,00% | -24,98% | 41,45 | 41,81 | -0,87% | -31,24% |