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 | 2001-10-25 | 9,03 | 9,03 | 0,00% | -25,98% | 37,17 | 37,20 | -0,09% | -35,14% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-25 | 8,36 | 8,36 | 0,00% | -37,43% | 34,41 | 34,44 | -0,09% | -45,17% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-25 | 5,09 | 5,09 | 0,00% | -8,12% | 20,95 | 20,97 | -0,09% | -19,49% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-25 | 6,11 | 6,11 | 0,00% | -15,84% | 25,15 | 25,17 | -0,09% | -26,25% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-25 | 8,29 | 8,29 | 0,00% | 0,00% | 34,12 | 34,15 | -0,09% | 0,00% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-25 | 4,85 | 4,85 | 0,00% | 0,00% | 19,96 | 19,98 | -0,09% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-25 | 8,32 | 8,32 | 0,00% | 0,00% | 34,25 | 34,28 | -0,09% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-25 | 4,75 | 4,75 | 0,00% | 0,00% | 19,55 | 19,57 | -0,09% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-25 | 9,15 | 9,16 | -0,11% | 0,00% | 37,66 | 37,74 | -0,20% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-25 | 7,91 | 7,91 | 0,00% | 0,00% | 32,56 | 32,59 | -0,09% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-25 | 43,95 | 43,51 | +1,01% | -50,72% | 161,45 | 159,63 | +1,14% | -54,05% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-25 | 85,67 | 85,92 | -0,29% | -30,41% | 314,70 | 315,23 | -0,17% | -35,11% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-25 | 16,80 | 16,75 | +0,30% | -44,83% | 61,71 | 61,45 | +0,42% | -48,55% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-25 | 3,23 | 3,22 | +0,31% | -27,74% | 13,30 | 13,27 | +0,22% | -36,68% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-25 | 3,23 | 3,22 | +0,31% | -27,74% | 13,30 | 13,27 | +0,22% | -36,68% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-25 | 5,57 | 5,57 | 0,00% | -27,19% | 22,93 | 22,95 | -0,09% | -36,20% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-25 | 5,61 | 5,61 | 0,00% | -27,43% | 23,09 | 23,11 | -0,09% | -36,41% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-25 | 8,55 | 8,55 | 0,00% | +2,40% | 35,19 | 35,23 | -0,09% | -10,27% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-25 | 8,20 | 8,18 | +0,24% | -17,34% | 33,75 | 33,70 | +0,15% | -27,57% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-25 | 10,96 | 10,96 | 0,00% | -8,36% | 45,11 | 45,16 | -0,09% | -19,70% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-25 | 8,20 | 8,17 | +0,37% | -17,34% | 33,75 | 33,66 | +0,28% | -27,57% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-25 | 10,96 | 10,96 | 0,00% | -8,36% | 45,11 | 45,16 | -0,09% | -19,70% |