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 | 2001-12-27 | 10,68 | 10,43 | +2,40% | -4,90% | 42,60 | 41,40 | +2,90% | -9,77% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-27 | 10,16 | 10,16 | 0,00% | -11,58% | 40,53 | 40,33 | +0,49% | -16,11% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-27 | 5,46 | 5,43 | +0,55% | +0,55% | 21,78 | 21,55 | +1,05% | -4,60% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-27 | 6,50 | 6,46 | +0,62% | -5,93% | 25,93 | 25,64 | +1,12% | -10,75% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-27 | 8,80 | 8,75 | +0,57% | -6,58% | 35,10 | 34,73 | +1,07% | -11,37% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-27 | 5,21 | 5,18 | +0,58% | 0,00% | 20,78 | 20,56 | +1,08% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-27 | 8,94 | 8,89 | +0,56% | 0,00% | 35,66 | 35,29 | +1,06% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-27 | 5,22 | 5,14 | +1,56% | 0,00% | 20,82 | 20,40 | +2,06% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-27 | 10,06 | 9,91 | +1,51% | 0,00% | 40,13 | 39,33 | +2,01% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-27 | 9,24 | 9,07 | +1,87% | 0,00% | 36,86 | 36,00 | +2,38% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-27 | 51,07 | 48,96 | +4,31% | -19,09% | 180,91 | 174,34 | +3,77% | -25,85% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-27 | 83,75 | 84,24 | -0,58% | -17,76% | 296,68 | 299,96 | -1,10% | -24,62% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-27 | 18,65 | 18,25 | +2,19% | -23,09% | 66,07 | 64,65 | +2,19% | -29,52% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-27 | 3,90 | 3,81 | +2,36% | -5,34% | 15,56 | 15,12 | +2,87% | -10,19% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-27 | 3,90 | 3,81 | +2,36% | -4,41% | 15,56 | 15,12 | +2,87% | -9,31% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-27 | 6,55 | 6,46 | +1,39% | +1,39% | 26,13 | 25,64 | +1,89% | -3,80% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-27 | 6,60 | 6,50 | +1,54% | +1,07% | 26,33 | 25,80 | +2,04% | -4,11% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-27 | 9,27 | 9,20 | +0,76% | +11,82% | 36,98 | 36,52 | +1,26% | +6,09% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-27 | 9,40 | 9,41 | -0,11% | -5,62% | 37,49 | 37,35 | +0,39% | -10,46% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-27 | 13,56 | 13,56 | 0,00% | +17,30% | 54,09 | 53,82 | +0,49% | +11,29% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-27 | 9,17 | 9,19 | -0,22% | -6,71% | 36,58 | 36,48 | +0,28% | -11,49% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-27 | 13,56 | 13,56 | 0,00% | +17,30% | 54,09 | 53,82 | +0,49% | +11,29% |