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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-12 | 11,06 | 10,86 | +1,84% | -9,27% | 45,03 | 44,36 | +1,52% | -16,24% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-12 | 10,16 | 10,16 | 0,00% | -11,58% | 41,37 | 41,50 | -0,32% | -18,37% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-12 | 5,59 | 5,63 | -0,71% | -1,41% | 22,76 | 23,00 | -1,03% | -8,98% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-12 | 6,67 | 6,75 | -1,19% | -9,38% | 27,16 | 27,57 | -1,50% | -16,34% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-12 | 9,03 | 9,14 | -1,20% | -9,97% | 36,77 | 37,33 | -1,52% | -16,89% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-12 | 5,42 | 5,40 | +0,37% | 0,00% | 22,07 | 22,06 | +0,05% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-12 | 9,30 | 9,28 | +0,22% | 0,00% | 37,87 | 37,91 | -0,10% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-12 | 5,21 | 5,21 | 0,00% | 0,00% | 21,21 | 21,28 | -0,32% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-12 | 10,05 | 10,03 | +0,20% | 0,00% | 40,92 | 40,97 | -0,12% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-12 | 9,53 | 9,40 | +1,38% | 0,00% | 38,80 | 38,40 | +1,06% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-12 | 49,97 | 49,91 | +0,12% | -32,91% | 181,41 | 181,54 | -0,08% | -37,63% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-12 | 86,71 | 87,31 | -0,69% | -24,57% | 314,78 | 317,58 | -0,88% | -29,88% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-12 | 19,10 | 18,73 | +1,98% | -28,06% | 69,34 | 68,13 | +1,78% | -33,12% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-12 | 4,04 | 3,94 | +2,54% | -7,97% | 16,45 | 16,09 | +2,21% | -15,04% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-12 | 4,04 | 3,94 | +2,54% | -7,97% | 16,45 | 16,09 | +2,21% | -15,04% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-12 | 6,86 | 6,70 | +2,39% | -7,42% | 27,93 | 27,37 | +2,06% | -14,53% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-12 | 6,91 | 6,75 | +2,37% | -7,74% | 28,14 | 27,57 | +2,04% | -14,83% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-12 | 9,53 | 9,50 | +0,32% | +11,99% | 38,80 | 38,80 | 0,00% | +3,38% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-12 | 9,20 | 9,24 | -0,43% | -9,80% | 37,46 | 37,74 | -0,75% | -16,73% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-12 | 14,46 | 14,46 | 0,00% | +19,01% | 58,88 | 59,06 | -0,32% | +9,87% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-12 | 9,19 | 9,23 | -0,43% | -9,90% | 37,42 | 37,70 | -0,75% | -16,82% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-12 | 14,46 | 14,46 | 0,00% | +19,01% | 58,88 | 59,06 | -0,32% | +9,87% |