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 | 2001-10-23 | 8,89 | 8,75 | +1,60% | -26,22% | 36,59 | 35,89 | +1,96% | -34,83% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-23 | 8,36 | 8,36 | 0,00% | -37,43% | 34,41 | 34,29 | +0,35% | -44,73% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-23 | 5,06 | 4,90 | +3,27% | -7,83% | 20,83 | 20,10 | +3,63% | -18,59% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-23 | 6,08 | 5,80 | +4,83% | -17,62% | 25,03 | 23,79 | +5,20% | -27,23% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-23 | 8,24 | 7,86 | +4,83% | 0,00% | 33,92 | 32,24 | +5,20% | 0,00% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-23 | 4,83 | 4,70 | +2,77% | 0,00% | 19,88 | 19,28 | +3,13% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-23 | 8,29 | 8,08 | +2,60% | 0,00% | 34,12 | 33,14 | +2,96% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-23 | 4,71 | 4,64 | +1,51% | 0,00% | 19,39 | 19,03 | +1,87% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-23 | 9,09 | 8,94 | +1,68% | 0,00% | 37,42 | 36,67 | +2,03% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-23 | 7,84 | 7,68 | +2,08% | 0,00% | 32,27 | 31,50 | +2,44% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-23 | 43,34 | 42,48 | +2,02% | -52,38% | 160,11 | 156,71 | +2,17% | -55,39% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-23 | 84,54 | 84,18 | +0,43% | -31,16% | 312,31 | 310,55 | +0,57% | -35,51% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-23 | 16,00 | 15,60 | +2,56% | -48,39% | 59,11 | 57,55 | +2,71% | -51,65% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-23 | 3,16 | 3,11 | +1,61% | -28,02% | 13,01 | 12,76 | +1,96% | -36,42% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-23 | 3,16 | 3,11 | +1,61% | -28,02% | 13,01 | 12,76 | +1,96% | -36,42% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-23 | 5,48 | 5,42 | +1,11% | -25,85% | 22,56 | 22,23 | +1,46% | -34,50% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-23 | 5,52 | 5,46 | +1,10% | -26,10% | 22,72 | 22,40 | +1,45% | -34,73% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-23 | 8,49 | 8,18 | +3,79% | +3,79% | 34,95 | 33,55 | +4,15% | -8,32% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-23 | 8,15 | 8,07 | +0,99% | -19,94% | 33,55 | 33,10 | +1,35% | -29,28% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-23 | 10,96 | 10,82 | +1,29% | -8,36% | 45,11 | 44,38 | +1,65% | -19,05% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-23 | 8,14 | 8,06 | +0,99% | -20,04% | 33,51 | 33,06 | +1,35% | -29,37% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-23 | 10,96 | 10,82 | +1,29% | -8,36% | 45,11 | 44,38 | +1,65% | -19,05% |