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 | 2001-10-09 | 8,65 | 8,46 | +2,25% | -32,63% | 36,06 | 35,11 | +2,71% | -38,47% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-09 | 8,36 | 8,36 | 0,00% | -37,43% | 34,86 | 34,70 | +0,45% | -42,84% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-09 | 4,99 | 4,91 | +1,63% | -16,56% | 20,80 | 20,38 | +2,09% | -23,78% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-09 | 6,09 | 5,85 | +4,10% | -22,02% | 25,39 | 24,28 | +4,57% | -28,77% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-09 | 8,27 | 7,94 | +4,16% | 0,00% | 34,48 | 32,95 | +4,63% | 0,00% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-09 | 4,76 | 4,62 | +3,03% | 0,00% | 19,85 | 19,18 | +3,50% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-09 | 8,17 | 7,93 | +3,03% | 0,00% | 34,06 | 32,91 | +3,49% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-09 | 4,64 | 4,55 | +1,98% | 0,00% | 19,35 | 18,88 | +2,44% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-09 | 8,96 | 8,76 | +2,28% | 0,00% | 37,36 | 36,36 | +2,75% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-09 | 7,57 | 7,33 | +3,27% | 0,00% | 31,56 | 30,42 | +3,74% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-09 | 38,77 | 38,88 | -0,28% | -56,72% | 148,88 | 148,00 | +0,59% | -58,22% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-09 | 80,48 | 81,06 | -0,72% | -34,33% | 309,04 | 308,56 | +0,16% | -36,61% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-09 | 17,75 | 16,00 | +10,94% | -41,80% | 68,16 | 60,90 | +11,91% | -43,82% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-09 | 3,06 | 2,97 | +3,03% | -33,77% | 12,76 | 12,33 | +3,50% | -39,50% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-09 | 3,06 | 2,97 | +3,03% | -33,77% | 12,76 | 12,33 | +3,50% | -39,50% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-09 | 5,29 | 5,16 | +2,52% | -36,65% | 22,06 | 21,42 | +2,98% | -42,13% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-09 | 5,33 | 5,20 | +2,50% | -36,85% | 22,22 | 21,58 | +2,96% | -42,32% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-09 | 8,38 | 8,10 | +3,46% | -6,58% | 34,94 | 33,62 | +3,93% | -14,67% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-09 | 7,70 | 7,73 | -0,39% | -30,06% | 32,10 | 32,08 | +0,06% | -36,12% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-09 | 10,44 | 9,88 | +5,67% | -21,44% | 43,53 | 41,01 | +6,15% | -28,25% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-09 | 7,70 | 7,73 | -0,39% | -30,06% | 32,10 | 32,08 | +0,06% | -36,12% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-09 | 10,44 | 9,88 | +5,67% | -21,44% | 43,53 | 41,01 | +6,15% | -28,25% |