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 | 2001-12-13 | 10,84 | 11,06 | -1,99% | -11,65% | 43,93 | 45,03 | -2,46% | -18,38% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-13 | 10,16 | 10,16 | 0,00% | -11,58% | 41,17 | 41,37 | -0,48% | -18,30% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-13 | 5,41 | 5,59 | -3,22% | -5,25% | 21,92 | 22,76 | -3,68% | -12,46% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-13 | 6,35 | 6,67 | -4,80% | -14,99% | 25,73 | 27,16 | -5,25% | -21,46% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-13 | 8,61 | 9,03 | -4,65% | -15,42% | 34,89 | 36,77 | -5,11% | -21,86% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-13 | 5,27 | 5,42 | -2,77% | 0,00% | 21,36 | 22,07 | -3,23% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-13 | 9,05 | 9,30 | -2,69% | 0,00% | 36,67 | 37,87 | -3,15% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-13 | 5,15 | 5,21 | -1,15% | 0,00% | 20,87 | 21,21 | -1,62% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-13 | 9,92 | 10,05 | -1,29% | 0,00% | 40,20 | 40,92 | -1,76% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-13 | 9,26 | 9,53 | -2,83% | 0,00% | 37,52 | 38,80 | -3,30% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-13 | 49,95 | 49,97 | -0,04% | -32,58% | 181,11 | 181,41 | -0,16% | -36,84% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-13 | 87,42 | 86,71 | +0,82% | -23,60% | 316,97 | 314,78 | +0,69% | -28,42% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-13 | 18,55 | 19,10 | -2,88% | -29,33% | 67,26 | 69,34 | -3,00% | -33,79% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-13 | 3,96 | 4,04 | -1,98% | -10,81% | 16,05 | 16,45 | -2,45% | -17,60% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-13 | 3,96 | 4,04 | -1,98% | -10,81% | 16,05 | 16,45 | -2,45% | -17,60% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-13 | 6,79 | 6,86 | -1,02% | -9,59% | 27,52 | 27,93 | -1,49% | -16,47% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-13 | 6,84 | 6,91 | -1,01% | -9,88% | 27,72 | 28,14 | -1,48% | -16,74% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-13 | 9,31 | 9,53 | -2,31% | +8,13% | 37,73 | 38,80 | -2,77% | -0,10% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-13 | 9,17 | 9,20 | -0,33% | -9,30% | 37,16 | 37,46 | -0,80% | -16,20% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-13 | 14,46 | 14,46 | 0,00% | +19,01% | 58,60 | 58,88 | -0,48% | +9,96% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-13 | 9,16 | 9,19 | -0,33% | -9,40% | 37,12 | 37,42 | -0,80% | -16,29% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-13 | 14,46 | 14,46 | 0,00% | +19,01% | 58,60 | 58,88 | -0,48% | +9,96% |