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 | 2001-10-19 | 8,78 | 8,79 | -0,11% | -21,89% | 35,91 | 35,97 | -0,16% | -31,68% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-19 | 8,36 | 8,36 | 0,00% | -37,43% | 34,19 | 34,21 | -0,05% | -45,27% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-19 | 4,88 | 4,90 | -0,41% | -7,75% | 19,96 | 20,05 | -0,46% | -19,31% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-19 | 5,80 | 5,82 | -0,34% | -17,61% | 23,72 | 23,82 | -0,39% | -27,94% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-19 | 7,86 | 7,89 | -0,38% | 0,00% | 32,15 | 32,29 | -0,43% | 0,00% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-19 | 4,69 | 4,69 | 0,00% | 0,00% | 19,18 | 19,19 | -0,05% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-19 | 8,05 | 8,06 | -0,12% | 0,00% | 32,93 | 32,98 | -0,18% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-19 | 4,66 | 4,71 | -1,06% | 0,00% | 19,06 | 19,27 | -1,11% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-19 | 8,99 | 9,09 | -1,10% | 0,00% | 36,77 | 37,20 | -1,15% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-19 | 7,65 | 7,64 | +0,13% | 0,00% | 31,29 | 31,26 | +0,08% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-19 | 42,42 | 42,42 | 0,00% | -50,63% | 156,59 | 157,00 | -0,26% | -54,44% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-19 | 83,74 | 85,34 | -1,87% | -29,35% | 309,12 | 315,85 | -2,13% | -34,79% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-19 | 15,45 | 15,20 | +1,64% | -46,72% | 57,03 | 56,26 | +1,38% | -50,83% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-19 | 3,12 | 3,13 | -0,32% | -25,00% | 12,76 | 12,81 | -0,37% | -34,40% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-19 | 3,12 | 3,13 | -0,32% | -25,00% | 12,76 | 12,81 | -0,37% | -34,40% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-19 | 5,43 | 5,41 | +0,37% | -22,21% | 22,21 | 22,14 | +0,32% | -31,96% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-19 | 5,47 | 5,45 | +0,37% | -22,52% | 22,37 | 22,30 | +0,32% | -32,23% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-19 | 8,16 | 8,16 | 0,00% | +7,09% | 33,38 | 33,39 | -0,05% | -6,34% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-19 | 8,02 | 8,11 | -1,11% | -19,88% | 32,80 | 33,19 | -1,16% | -29,92% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-19 | 10,82 | 10,82 | 0,00% | -13,02% | 44,25 | 44,28 | -0,05% | -23,92% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-19 | 8,01 | 8,10 | -1,11% | -19,98% | 32,76 | 33,15 | -1,16% | -30,01% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-19 | 10,82 | 10,82 | 0,00% | -13,02% | 44,25 | 44,28 | -0,05% | -23,92% |