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 | 2001-12-24 | 10,43 | 10,43 | 0,00% | -7,70% | 41,40 | 41,43 | -0,07% | -13,49% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-24 | 10,16 | 10,16 | 0,00% | -11,58% | 40,33 | 40,36 | -0,07% | -17,13% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-24 | 5,43 | 5,38 | +0,93% | -0,73% | 21,55 | 21,37 | +0,86% | -6,96% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-24 | 6,46 | 6,46 | 0,00% | -6,51% | 25,64 | 25,66 | -0,07% | -12,38% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-24 | 8,75 | 8,75 | 0,00% | -7,11% | 34,73 | 34,76 | -0,07% | -12,94% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-24 | 5,18 | 5,18 | 0,00% | 0,00% | 20,56 | 20,57 | -0,07% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-24 | 8,89 | 8,89 | 0,00% | 0,00% | 35,29 | 35,31 | -0,07% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-24 | 5,14 | 5,14 | 0,00% | 0,00% | 20,40 | 20,42 | -0,07% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-24 | 9,91 | 9,91 | 0,00% | 0,00% | 39,33 | 39,36 | -0,07% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-24 | 9,07 | 9,07 | 0,00% | 0,00% | 36,00 | 36,03 | -0,07% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-24 | 48,96 | 48,96 | 0,00% | -21,48% | 174,34 | 174,53 | -0,11% | -27,82% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-24 | 84,24 | 84,24 | 0,00% | -17,34% | 299,96 | 300,30 | -0,11% | -24,02% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-26 | 18,25 | 18,25 | 0,00% | -23,32% | 64,65 | 64,65 | 0,00% | -29,72% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-24 | 3,81 | 3,80 | +0,26% | -7,30% | 15,12 | 15,09 | +0,19% | -13,12% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-24 | 3,81 | 3,80 | +0,26% | -7,30% | 15,12 | 15,09 | +0,19% | -13,12% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-24 | 6,46 | 6,43 | +0,47% | -2,12% | 25,64 | 25,54 | +0,40% | -8,27% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-24 | 6,50 | 6,47 | +0,46% | -2,40% | 25,80 | 25,70 | +0,39% | -8,53% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-24 | 9,20 | 9,18 | +0,22% | +10,18% | 36,52 | 36,46 | +0,15% | +3,26% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-24 | 9,41 | 9,20 | +2,28% | -2,59% | 37,35 | 36,54 | +2,21% | -8,70% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-24 | 13,56 | 13,56 | 0,00% | +17,30% | 53,82 | 53,86 | -0,07% | +9,94% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-24 | 9,19 | 8,98 | +2,34% | -4,87% | 36,48 | 35,67 | +2,27% | -10,84% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-24 | 13,56 | 13,56 | 0,00% | +17,30% | 53,82 | 53,86 | -0,07% | +9,94% |