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 | 2001-12-06 | 11,02 | 10,79 | +2,13% | -7,47% | 44,45 | 43,38 | +2,45% | -15,66% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-06 | 10,16 | 10,16 | 0,00% | -11,58% | 40,98 | 40,85 | +0,31% | -19,40% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-06 | 5,65 | 5,58 | +1,25% | -0,18% | 22,79 | 22,44 | +1,57% | -9,01% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-06 | 6,80 | 6,72 | +1,19% | -8,60% | 27,43 | 27,02 | +1,51% | -16,69% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-06 | 9,22 | 9,11 | +1,21% | -8,98% | 37,19 | 36,63 | +1,52% | -17,04% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-06 | 5,40 | 5,43 | -0,55% | 0,00% | 21,78 | 21,83 | -0,24% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-06 | 9,27 | 9,32 | -0,54% | 0,00% | 37,39 | 37,47 | -0,22% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-06 | 5,23 | 5,20 | +0,58% | 0,00% | 21,09 | 20,91 | +0,89% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-06 | 10,08 | 10,03 | +0,50% | 0,00% | 40,66 | 40,33 | +0,81% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-06 | 9,47 | 9,31 | +1,72% | 0,00% | 38,20 | 37,43 | +2,04% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-06 | 50,08 | 48,71 | +2,81% | -28,47% | 180,24 | 174,56 | +3,25% | -34,21% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-06 | 88,85 | 86,79 | +2,37% | -20,28% | 319,77 | 311,03 | +2,81% | -26,68% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-06 | 19,30 | 19,40 | -0,52% | -29,17% | 69,46 | 69,52 | -0,09% | -34,86% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-06 | 4,00 | 3,94 | +1,52% | -6,10% | 16,13 | 15,84 | +1,84% | -14,41% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-06 | 4,00 | 3,94 | +1,52% | -6,10% | 16,13 | 15,84 | +1,84% | -14,41% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-06 | 6,81 | 6,70 | +1,64% | -5,55% | 27,47 | 26,94 | +1,96% | -13,91% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-06 | 6,86 | 6,75 | +1,63% | -5,90% | 27,67 | 27,14 | +1,95% | -14,23% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-06 | 9,57 | 9,51 | +0,63% | +14,06% | 38,60 | 38,24 | +0,95% | +3,97% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-06 | 9,09 | 8,87 | +2,48% | -7,43% | 36,66 | 35,66 | +2,80% | -15,63% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-06 | 14,13 | 14,13 | 0,00% | +31,93% | 56,99 | 56,81 | +0,31% | +20,25% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-06 | 9,08 | 8,87 | +2,37% | -7,54% | 36,62 | 35,66 | +2,69% | -15,72% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-06 | 14,13 | 14,13 | 0,00% | +31,93% | 56,99 | 56,81 | +0,31% | +20,25% |