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 | 2001-12-11 | 10,86 | 10,96 | -0,91% | -10,76% | 44,36 | 44,37 | -0,02% | -17,09% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-11 | 10,16 | 10,16 | 0,00% | -11,58% | 41,50 | 41,13 | +0,90% | -17,85% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-11 | 5,63 | 5,61 | +0,36% | -0,35% | 23,00 | 22,71 | +1,26% | -7,42% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-11 | 6,75 | 6,77 | -0,30% | -8,41% | 27,57 | 27,41 | +0,60% | -14,91% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-11 | 9,14 | 9,18 | -0,44% | -8,96% | 37,33 | 37,16 | +0,46% | -15,42% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-11 | 5,40 | 5,43 | -0,55% | 0,00% | 22,06 | 21,98 | +0,34% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-11 | 9,28 | 9,32 | -0,43% | 0,00% | 37,91 | 37,73 | +0,47% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-11 | 5,21 | 5,21 | 0,00% | 0,00% | 21,28 | 21,09 | +0,90% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-11 | 10,03 | 10,03 | 0,00% | 0,00% | 40,97 | 40,60 | +0,90% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-11 | 9,40 | 9,38 | +0,21% | 0,00% | 38,40 | 37,97 | +1,12% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-11 | 49,91 | 49,94 | -0,06% | -31,15% | 181,54 | 180,38 | +0,64% | -35,71% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-11 | 87,31 | 88,53 | -1,38% | -21,86% | 317,58 | 319,77 | -0,68% | -27,04% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-11 | 18,73 | 19,00 | -1,42% | -30,89% | 68,13 | 68,63 | -0,73% | -35,47% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-11 | 3,94 | 3,95 | -0,25% | -10,45% | 16,09 | 15,99 | +0,65% | -16,81% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-11 | 3,94 | 3,95 | -0,25% | -10,45% | 16,09 | 15,99 | +0,65% | -16,81% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-11 | 6,70 | 6,72 | -0,30% | -9,34% | 27,37 | 27,20 | +0,60% | -15,77% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-11 | 6,75 | 6,77 | -0,30% | -9,64% | 27,57 | 27,41 | +0,60% | -16,05% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-11 | 9,50 | 9,53 | -0,31% | +12,29% | 38,80 | 38,58 | +0,58% | +4,33% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-11 | 9,24 | 9,20 | +0,43% | -8,79% | 37,74 | 37,24 | +1,34% | -15,25% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-11 | 14,46 | 14,13 | +2,34% | +19,01% | 59,06 | 57,20 | +3,26% | +10,57% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-11 | 9,23 | 9,19 | +0,44% | -8,88% | 37,70 | 37,20 | +1,34% | -15,35% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-11 | 14,46 | 14,13 | +2,34% | +19,01% | 59,06 | 57,20 | +3,26% | +10,57% |