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 | 2001-10-10 | 8,64 | 8,65 | -0,12% | -31,81% | 36,01 | 36,06 | -0,15% | -37,42% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-10 | 8,36 | 8,36 | 0,00% | -37,43% | 34,84 | 34,86 | -0,03% | -42,58% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-10 | 5,00 | 4,99 | +0,20% | -16,25% | 20,84 | 20,80 | +0,17% | -23,14% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-10 | 6,13 | 6,09 | +0,66% | -21,11% | 25,55 | 25,39 | +0,63% | -27,60% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-10 | 8,31 | 8,27 | +0,48% | 0,00% | 34,64 | 34,48 | +0,45% | 0,00% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-10 | 4,75 | 4,76 | -0,21% | 0,00% | 19,80 | 19,85 | -0,24% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-10 | 8,16 | 8,17 | -0,12% | 0,00% | 34,01 | 34,06 | -0,15% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-10 | 4,57 | 4,64 | -1,51% | 0,00% | 19,05 | 19,35 | -1,54% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-10 | 8,81 | 8,96 | -1,67% | 0,00% | 36,72 | 37,36 | -1,70% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-10 | 7,60 | 7,57 | +0,40% | 0,00% | 31,68 | 31,56 | +0,37% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-10 | 38,76 | 38,77 | -0,03% | -56,10% | 148,98 | 148,88 | +0,07% | -57,26% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-10 | 79,82 | 80,48 | -0,82% | -34,36% | 306,80 | 309,04 | -0,72% | -36,09% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-10 | 17,75 | 17,75 | 0,00% | -42,74% | 68,23 | 68,16 | +0,10% | -44,26% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-10 | 3,05 | 3,06 | -0,33% | -33,70% | 12,71 | 12,76 | -0,36% | -39,15% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-10 | 3,05 | 3,06 | -0,33% | -33,70% | 12,71 | 12,76 | -0,36% | -39,15% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-10 | 5,30 | 5,29 | +0,19% | -35,91% | 22,09 | 22,06 | +0,16% | -41,19% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-10 | 5,34 | 5,33 | +0,19% | -36,12% | 22,26 | 22,22 | +0,16% | -41,38% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-10 | 8,36 | 8,38 | -0,24% | -6,49% | 34,84 | 34,94 | -0,27% | -14,18% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-10 | 7,77 | 7,70 | +0,91% | -29,04% | 32,39 | 32,10 | +0,88% | -34,88% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-10 | 10,44 | 10,44 | 0,00% | -21,44% | 43,51 | 43,53 | -0,03% | -27,91% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-10 | 7,76 | 7,70 | +0,78% | -29,13% | 32,34 | 32,10 | +0,75% | -34,96% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-10 | 10,44 | 10,44 | 0,00% | -21,44% | 43,51 | 43,53 | -0,03% | -27,91% |