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 | 2001-12-03 | 10,26 | 10,14 | +1,18% | -10,94% | 41,94 | 41,30 | +1,54% | -18,62% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-03 | 10,16 | 10,16 | 0,00% | -11,58% | 41,53 | 41,38 | +0,35% | -19,21% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-03 | 5,49 | 5,46 | +0,55% | -0,18% | 22,44 | 22,24 | +0,90% | -8,80% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-03 | 6,60 | 6,56 | +0,61% | -7,82% | 26,98 | 26,72 | +0,96% | -15,78% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-03 | 8,94 | 8,89 | +0,56% | -8,31% | 36,54 | 36,21 | +0,91% | -16,22% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-03 | 5,27 | 5,28 | -0,19% | 0,00% | 21,54 | 21,51 | +0,16% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-03 | 9,05 | 9,06 | -0,11% | 0,00% | 36,99 | 36,90 | +0,24% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-03 | 4,87 | 4,81 | +1,25% | 0,00% | 19,91 | 19,59 | +1,60% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-03 | 9,38 | 9,27 | +1,19% | 0,00% | 38,34 | 37,76 | +1,54% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-03 | 8,87 | 8,72 | +1,72% | 0,00% | 36,26 | 35,52 | +2,07% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-03 | 47,94 | 48,30 | -0,75% | -29,04% | 173,65 | 174,85 | -0,68% | -33,79% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-03 | 86,91 | 86,87 | +0,05% | -22,65% | 314,81 | 314,47 | +0,11% | -27,83% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-03 | 18,10 | 18,60 | -2,69% | -30,92% | 65,56 | 67,33 | -2,63% | -35,54% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-03 | 3,72 | 3,67 | +1,36% | -10,79% | 15,21 | 14,95 | +1,72% | -18,49% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-03 | 3,72 | 3,67 | +1,36% | -10,79% | 15,21 | 14,95 | +1,72% | -18,49% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-03 | 6,41 | 6,34 | +1,10% | -10,97% | 26,20 | 25,82 | +1,46% | -18,66% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-03 | 6,46 | 6,39 | +1,10% | -11,26% | 26,40 | 26,03 | +1,45% | -18,92% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-03 | 9,27 | 9,18 | +0,98% | +13,05% | 37,89 | 37,39 | +1,33% | +3,29% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-03 | 8,65 | 8,59 | +0,70% | -7,98% | 35,36 | 34,99 | +1,05% | -15,92% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-03 | 14,13 | 14,13 | 0,00% | +30,23% | 57,76 | 57,55 | +0,35% | +18,99% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-03 | 8,65 | 8,58 | +0,82% | -7,98% | 35,36 | 34,95 | +1,17% | -15,92% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-03 | 14,13 | 14,13 | 0,00% | +30,23% | 57,76 | 57,55 | +0,35% | +18,99% |