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 | 2001-12-18 | 10,61 | 10,60 | +0,09% | -9,70% | 42,33 | 42,64 | -0,74% | -16,99% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-18 | 10,16 | 10,16 | 0,00% | -11,58% | 40,53 | 40,87 | -0,83% | -18,71% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-18 | 5,37 | 5,39 | -0,37% | -2,89% | 21,42 | 21,68 | -1,20% | -10,73% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-18 | 6,45 | 6,40 | +0,78% | -10,29% | 25,73 | 25,75 | -0,06% | -17,53% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-18 | 8,73 | 8,67 | +0,69% | -10,92% | 34,83 | 34,88 | -0,14% | -18,11% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-18 | 5,26 | 5,27 | -0,19% | 0,00% | 20,98 | 21,20 | -1,02% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-18 | 9,03 | 9,04 | -0,11% | 0,00% | 36,02 | 36,37 | -0,94% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-18 | 5,18 | 5,13 | +0,97% | 0,00% | 20,66 | 20,64 | +0,14% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-18 | 9,98 | 9,89 | +0,91% | 0,00% | 39,81 | 39,78 | +0,07% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-18 | 9,20 | 9,21 | -0,11% | 0,00% | 36,70 | 37,05 | -0,94% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-18 | 48,72 | 48,52 | +0,41% | -29,07% | 176,11 | 175,97 | +0,08% | -34,09% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-18 | 82,92 | 83,96 | -1,24% | -24,29% | 299,73 | 304,51 | -1,57% | -29,65% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-18 | 18,00 | 18,25 | -1,37% | -31,69% | 65,06 | 66,19 | -1,70% | -36,52% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-18 | 3,87 | 3,87 | 0,00% | -9,58% | 15,44 | 15,57 | -0,83% | -16,88% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-18 | 3,87 | 3,87 | 0,00% | -9,58% | 15,44 | 15,57 | -0,83% | -16,88% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-18 | 6,55 | 6,62 | -1,06% | -8,52% | 26,13 | 26,63 | -1,88% | -15,90% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-18 | 6,60 | 6,67 | -1,05% | -8,71% | 26,33 | 26,83 | -1,87% | -16,08% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-18 | 9,27 | 9,31 | -0,43% | +10,23% | 36,98 | 37,45 | -1,26% | +1,33% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-18 | 9,20 | 9,04 | +1,77% | -7,35% | 36,70 | 36,37 | +0,93% | -14,83% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-18 | 13,56 | 14,45 | -6,16% | +17,30% | 54,09 | 58,13 | -6,94% | +7,83% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-18 | 9,20 | 9,04 | +1,77% | -7,35% | 36,70 | 36,37 | +0,93% | -14,83% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-18 | 13,56 | 14,45 | -6,16% | +17,30% | 54,09 | 58,13 | -6,94% | +7,83% |