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 | 2001-12-05 | 10,79 | 10,41 | +3,65% | -6,26% | 43,38 | 42,14 | +2,94% | -15,56% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-05 | 10,16 | 10,16 | 0,00% | -11,58% | 40,85 | 41,13 | -0,68% | -20,35% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-05 | 5,58 | 5,52 | +1,09% | +0,72% | 22,44 | 22,35 | +0,40% | -9,28% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-05 | 6,72 | 6,68 | +0,60% | -7,18% | 27,02 | 27,04 | -0,09% | -16,40% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-05 | 9,11 | 9,05 | +0,66% | -7,61% | 36,63 | 36,64 | -0,03% | -16,78% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-05 | 5,43 | 5,38 | +0,93% | 0,00% | 21,83 | 21,78 | +0,24% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-05 | 9,32 | 9,24 | +0,87% | 0,00% | 37,47 | 37,41 | +0,18% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-05 | 5,20 | 5,05 | +2,97% | 0,00% | 20,91 | 20,44 | +2,27% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-05 | 10,03 | 9,74 | +2,98% | 0,00% | 40,33 | 39,43 | +2,27% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-05 | 9,31 | 9,06 | +2,76% | 0,00% | 37,43 | 36,68 | +2,06% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-05 | 48,71 | 48,11 | +1,25% | -24,68% | 174,56 | 173,90 | +0,38% | -31,51% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-05 | 86,79 | 86,04 | +0,87% | -21,89% | 311,03 | 311,00 | +0,01% | -28,98% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-05 | 19,40 | 18,50 | +4,86% | -27,07% | 69,52 | 66,87 | +3,97% | -33,69% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-05 | 3,94 | 3,79 | +3,96% | -5,52% | 15,84 | 15,34 | +3,25% | -14,90% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-05 | 3,94 | 3,79 | +3,96% | -5,52% | 15,84 | 15,34 | +3,25% | -14,90% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-05 | 6,70 | 6,48 | +3,40% | -6,16% | 26,94 | 26,23 | +2,69% | -15,48% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-05 | 6,75 | 6,53 | +3,37% | -6,38% | 27,14 | 26,44 | +2,66% | -15,67% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-05 | 9,51 | 9,42 | +0,96% | +16,40% | 38,24 | 38,14 | +0,26% | +4,84% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-05 | 8,87 | 8,84 | +0,34% | -6,24% | 35,66 | 35,79 | -0,35% | -15,55% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-05 | 14,13 | 14,13 | 0,00% | +31,93% | 56,81 | 57,21 | -0,68% | +18,83% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-05 | 8,87 | 8,83 | +0,45% | -6,24% | 35,66 | 35,75 | -0,23% | -15,55% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-05 | 14,13 | 14,13 | 0,00% | +31,93% | 56,81 | 57,21 | -0,68% | +18,83% |