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 | 2001-12-04 | 10,41 | 10,26 | +1,46% | -9,48% | 42,14 | 41,94 | +0,50% | -17,76% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-04 | 10,16 | 10,16 | 0,00% | -11,58% | 41,13 | 41,53 | -0,95% | -19,67% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-04 | 5,52 | 5,49 | +0,55% | +0,55% | 22,35 | 22,44 | -0,41% | -8,65% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-04 | 6,68 | 6,60 | +1,21% | -7,48% | 27,04 | 26,98 | +0,25% | -15,94% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-04 | 9,05 | 8,94 | +1,23% | -8,03% | 36,64 | 36,54 | +0,27% | -16,44% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-04 | 5,38 | 5,27 | +2,09% | 0,00% | 21,78 | 21,54 | +1,12% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-04 | 9,24 | 9,05 | +2,10% | 0,00% | 37,41 | 36,99 | +1,13% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-04 | 5,05 | 4,87 | +3,70% | 0,00% | 20,44 | 19,91 | +2,71% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-04 | 9,74 | 9,38 | +3,84% | 0,00% | 39,43 | 38,34 | +2,85% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-04 | 9,06 | 8,87 | +2,14% | 0,00% | 36,68 | 36,26 | +1,17% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-04 | 48,11 | 47,94 | +0,35% | -28,64% | 173,90 | 173,65 | +0,14% | -34,08% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-04 | 86,04 | 86,91 | -1,00% | -23,23% | 311,00 | 314,81 | -1,21% | -29,07% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-04 | 18,50 | 18,10 | +2,21% | -28,85% | 66,87 | 65,56 | +1,99% | -34,27% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-04 | 3,79 | 3,72 | +1,88% | -8,01% | 15,34 | 15,21 | +0,91% | -16,43% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-04 | 3,79 | 3,72 | +1,88% | -8,01% | 15,34 | 15,21 | +0,91% | -16,43% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-04 | 6,48 | 6,41 | +1,09% | -8,47% | 26,23 | 26,20 | +0,13% | -16,85% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-04 | 6,53 | 6,46 | +1,08% | -8,67% | 26,44 | 26,40 | +0,12% | -17,03% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-04 | 9,42 | 9,27 | +1,62% | +15,30% | 38,14 | 37,89 | +0,65% | +4,75% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-04 | 8,84 | 8,65 | +2,20% | -6,65% | 35,79 | 35,36 | +1,22% | -15,19% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-04 | 14,13 | 14,13 | 0,00% | +31,93% | 57,21 | 57,76 | -0,95% | +19,86% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-04 | 8,83 | 8,65 | +2,08% | -6,76% | 35,75 | 35,36 | +1,11% | -15,29% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-04 | 14,13 | 14,13 | 0,00% | +31,93% | 57,21 | 57,76 | -0,95% | +19,86% |