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 EUR (EUR) | EUR | 2002-10-09 | 8,92 | 8,97 | -0,56% | 0,00% | 36,41 | 36,56 | -0,41% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-09 | 5,63 | 5,62 | +0,18% | 0,00% | 36,69 | 36,60 | +0,27% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-09 | 8,75 | 8,80 | -0,57% | +1,16% | 36,45 | 36,63 | -0,50% | +1,06% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 8,91 | 8,96 | -0,56% | 0,00% | 36,37 | 36,52 | -0,41% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-09 | 8,73 | 8,78 | -0,57% | +4,43% | 36,36 | 36,55 | -0,50% | +4,33% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-09 | 5,33 | 5,31 | +0,38% | +6,81% | 22,20 | 22,10 | +0,45% | +6,71% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-09 | 5,25 | 5,29 | -0,76% | -13,79% | 21,87 | 22,02 | -0,69% | -13,87% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-09 | 6,99 | 7,04 | -0,71% | -15,48% | 29,12 | 29,30 | -0,64% | -15,56% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-09 | 4,73 | 4,72 | +0,21% | -0,63% | 19,70 | 19,65 | +0,28% | -0,72% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-09 | 8,05 | 8,03 | +0,25% | -1,47% | 33,53 | 33,42 | +0,32% | -1,56% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-09 | 4,66 | 4,72 | -1,27% | +0,43% | 19,41 | 19,65 | -1,20% | +0,34% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-09 | 8,79 | 8,90 | -1,24% | -1,90% | 36,61 | 37,05 | -1,17% | -1,99% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-09 | 8,34 | 8,35 | -0,12% | +10,17% | 34,74 | 34,76 | -0,05% | +10,07% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-09 | 45,11 | 45,07 | +0,09% | +16,35% | 184,15 | 183,72 | +0,24% | +23,69% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-09 | 68,46 | 67,80 | +0,97% | -14,94% | 279,47 | 276,37 | +1,12% | -9,57% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-09 | 12,74 | 13,41 | -5,00% | -28,23% | 52,01 | 54,66 | -4,86% | -23,70% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-09 | 3,38 | 3,41 | -0,88% | +10,46% | 14,08 | 14,19 | -0,81% | +10,35% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-09 | 3,38 | 3,41 | -0,88% | +10,46% | 14,08 | 14,19 | -0,81% | +10,35% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-09 | 3,37 | 3,40 | -0,88% | 0,00% | 14,04 | 14,15 | -0,81% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-09 | 5,90 | 5,99 | -1,50% | +11,53% | 24,58 | 24,93 | -1,43% | +11,43% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-09 | 5,92 | 6,01 | -1,50% | +11,07% | 24,66 | 25,02 | -1,43% | +10,97% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-09 | 7,67 | 7,67 | 0,00% | -8,47% | 31,95 | 31,93 | +0,07% | -8,56% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-09 | 4,92 | 4,92 | 0,00% | 0,00% | 20,49 | 20,48 | +0,07% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-09 | 6,52 | 6,52 | 0,00% | -15,32% | 27,16 | 27,14 | +0,07% | -15,40% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-09 | 14,41 | 14,79 | -2,57% | +38,03% | 60,02 | 61,56 | -2,50% | +37,90% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-09 | 6,36 | 6,36 | 0,00% | -17,40% | 26,49 | 26,47 | +0,07% | -17,48% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-09 | 14,41 | 14,79 | -2,57% | +38,03% | 60,02 | 61,56 | -2,50% | +37,90% |