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 | 2001-12-31 | 10,91 | 10,82 | +0,83% | -4,97% | 43,20 | 43,19 | +0,03% | -9,13% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-31 | 10,93 | 10,16 | +7,58% | -4,87% | 43,28 | 40,56 | +6,72% | -9,04% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-31 | 5,46 | 5,45 | +0,18% | -1,97% | 21,62 | 21,76 | -0,62% | -6,27% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-31 | 6,57 | 6,52 | +0,77% | -7,85% | 26,02 | 26,03 | -0,04% | -11,89% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-31 | 8,90 | 8,83 | +0,79% | -8,34% | 35,24 | 35,25 | -0,01% | -12,35% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-31 | 5,25 | 5,23 | +0,38% | 0,00% | 20,79 | 20,88 | -0,42% | 0,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-31 | 9,01 | 8,98 | +0,33% | 0,00% | 35,68 | 35,85 | -0,47% | 0,00% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-31 | 5,26 | 5,27 | -0,19% | 0,00% | 20,83 | 21,04 | -0,99% | 0,00% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-31 | 10,13 | 10,14 | -0,10% | 0,00% | 40,12 | 40,48 | -0,90% | 0,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-31 | 9,46 | 9,35 | +1,18% | 0,00% | 37,46 | 37,33 | +0,37% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-31 | 51,76 | 51,76 | 0,00% | -19,15% | 180,97 | 182,15 | -0,65% | -26,53% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-31 | 83,98 | 83,98 | 0,00% | -17,19% | 293,62 | 295,54 | -0,65% | -24,75% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-31 | 18,25 | 18,25 | 0,00% | -24,12% | 63,81 | 64,23 | -0,65% | -31,04% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-31 | 4,00 | 3,96 | +1,01% | -3,61% | 15,84 | 15,81 | +0,20% | -7,83% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-31 | 4,00 | 3,96 | +1,01% | -3,61% | 15,84 | 15,81 | +0,20% | -7,83% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-31 | 6,76 | 6,68 | +1,20% | +2,27% | 26,77 | 26,67 | +0,39% | -2,21% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-31 | 6,81 | 6,73 | +1,19% | +2,10% | 26,97 | 26,87 | +0,38% | -2,37% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-31 | 9,44 | 9,37 | +0,75% | +9,64% | 37,38 | 37,41 | -0,06% | +4,84% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-31 | 9,57 | 9,52 | +0,53% | -4,68% | 37,90 | 38,00 | -0,28% | -8,85% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-31 | 14,64 | 13,56 | +7,96% | +38,24% | 57,98 | 54,13 | +7,10% | +32,19% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-31 | 9,34 | 9,30 | +0,43% | -6,97% | 36,99 | 37,13 | -0,37% | -11,04% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-31 | 14,64 | 13,56 | +7,96% | +38,24% | 57,98 | 54,13 | +7,10% | +32,19% |