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 | 2001-12-28 | 10,82 | 10,68 | +1,31% | -4,67% | 43,19 | 42,60 | +1,39% | -8,27% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-28 | 10,16 | 10,16 | 0,00% | -11,58% | 40,56 | 40,53 | +0,08% | -14,92% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-28 | 5,45 | 5,46 | -0,18% | -0,91% | 21,76 | 21,78 | -0,10% | -4,65% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-28 | 6,52 | 6,50 | +0,31% | -6,72% | 26,03 | 25,93 | +0,39% | -10,25% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-28 | 8,83 | 8,80 | +0,34% | -7,35% | 35,25 | 35,10 | +0,42% | -10,84% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-28 | 5,23 | 5,21 | +0,38% | 0,00% | 20,88 | 20,78 | +0,46% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-28 | 8,98 | 8,94 | +0,45% | 0,00% | 35,85 | 35,66 | +0,53% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-28 | 5,27 | 5,22 | +0,96% | 0,00% | 21,04 | 20,82 | +1,04% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-28 | 10,14 | 10,06 | +0,80% | 0,00% | 40,48 | 40,13 | +0,88% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-28 | 9,35 | 9,24 | +1,19% | 0,00% | 37,33 | 36,86 | +1,27% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-28 | 51,76 | 51,07 | +1,35% | -19,15% | 182,15 | 180,91 | +0,69% | -26,53% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-28 | 83,98 | 83,75 | +0,27% | -17,19% | 295,54 | 296,68 | -0,38% | -24,74% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-28 | 18,25 | 18,65 | -2,14% | -22,67% | 64,23 | 66,07 | -2,79% | -29,72% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-28 | 3,96 | 3,90 | +1,54% | -3,88% | 15,81 | 15,56 | +1,62% | -7,51% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-28 | 3,96 | 3,90 | +1,54% | -3,88% | 15,81 | 15,56 | +1,62% | -7,51% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-28 | 6,68 | 6,55 | +1,98% | +1,83% | 26,67 | 26,13 | +2,07% | -2,02% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-28 | 6,73 | 6,60 | +1,97% | +1,51% | 26,87 | 26,33 | +2,05% | -2,33% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-28 | 9,37 | 9,27 | +1,08% | +10,37% | 37,41 | 36,98 | +1,16% | +6,20% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-28 | 9,52 | 9,40 | +1,28% | -4,42% | 38,00 | 37,49 | +1,36% | -8,03% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-28 | 13,56 | 13,56 | 0,00% | +17,30% | 54,13 | 54,09 | +0,08% | +12,87% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-28 | 9,30 | 9,17 | +1,42% | -6,63% | 37,13 | 36,58 | +1,50% | -10,15% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-28 | 13,56 | 13,56 | 0,00% | +17,30% | 54,13 | 54,09 | +0,08% | +12,87% |