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 | 2001-12-14 | 10,71 | 10,84 | -1,20% | -12,29% | 43,17 | 43,93 | -1,71% | -19,54% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-14 | 10,16 | 10,16 | 0,00% | -11,58% | 40,96 | 41,17 | -0,52% | -18,89% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-14 | 5,43 | 5,41 | +0,37% | -4,40% | 21,89 | 21,92 | -0,15% | -12,30% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-14 | 6,41 | 6,35 | +0,94% | -13,96% | 25,84 | 25,73 | +0,42% | -21,07% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-14 | 8,69 | 8,61 | +0,93% | -14,30% | 35,03 | 34,89 | +0,40% | -21,38% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-14 | 5,28 | 5,27 | +0,19% | 0,00% | 21,28 | 21,36 | -0,33% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-14 | 9,06 | 9,05 | +0,11% | 0,00% | 36,52 | 36,67 | -0,41% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-14 | 5,13 | 5,15 | -0,39% | 0,00% | 20,68 | 20,87 | -0,91% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-14 | 9,89 | 9,92 | -0,30% | 0,00% | 39,87 | 40,20 | -0,82% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-14 | 9,27 | 9,26 | +0,11% | 0,00% | 37,37 | 37,52 | -0,41% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-14 | 48,84 | 49,95 | -2,22% | -32,13% | 176,60 | 181,11 | -2,49% | -36,29% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-14 | 85,36 | 87,42 | -2,36% | -25,60% | 308,66 | 316,97 | -2,62% | -30,16% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-14 | 18,35 | 18,55 | -1,08% | -31,66% | 66,35 | 67,26 | -1,35% | -35,85% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-14 | 3,93 | 3,96 | -0,76% | -10,27% | 15,84 | 16,05 | -1,27% | -17,69% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-14 | 3,93 | 3,96 | -0,76% | -10,27% | 15,84 | 16,05 | -1,27% | -17,69% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-14 | 6,73 | 6,79 | -0,88% | -8,81% | 27,13 | 27,52 | -1,40% | -16,35% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-14 | 6,78 | 6,84 | -0,88% | -9,12% | 27,33 | 27,72 | -1,39% | -16,63% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-14 | 9,38 | 9,31 | +0,75% | +9,32% | 37,81 | 37,73 | +0,23% | +0,29% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-14 | 9,02 | 9,17 | -1,64% | -10,78% | 36,36 | 37,16 | -2,15% | -18,16% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-14 | 14,46 | 14,46 | 0,00% | +19,01% | 58,29 | 58,60 | -0,52% | +9,17% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-14 | 9,01 | 9,16 | -1,64% | -10,88% | 36,32 | 37,12 | -2,15% | -18,25% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-14 | 14,46 | 14,46 | 0,00% | +19,01% | 58,29 | 58,60 | -0,52% | +9,17% |