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 | 2002-10-29 | 9,63 | 9,83 | -2,03% | 0,00% | 38,07 | 39,17 | -2,80% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-29 | 6,08 | 6,19 | -1,78% | 0,00% | 38,15 | 39,19 | -2,65% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-29 | 9,48 | 9,57 | -0,94% | +4,87% | 38,46 | 39,00 | -1,38% | +3,72% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 9,61 | 9,81 | -2,04% | 0,00% | 37,99 | 39,09 | -2,81% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-29 | 9,46 | 9,56 | -1,05% | +13,16% | 38,38 | 38,96 | -1,49% | +11,92% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-29 | 5,60 | 5,75 | -2,61% | +8,95% | 22,72 | 23,43 | -3,04% | +7,76% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-29 | 5,73 | 5,94 | -3,54% | -7,73% | 23,25 | 24,21 | -3,96% | -8,74% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-29 | 7,63 | 7,91 | -3,54% | -9,49% | 30,96 | 32,23 | -3,97% | -10,48% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-29 | 4,97 | 5,09 | -2,36% | +2,47% | 20,16 | 20,74 | -2,79% | +1,36% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-29 | 8,46 | 8,67 | -2,42% | +1,56% | 34,32 | 35,33 | -2,86% | +0,45% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-29 | 5,11 | 5,16 | -0,97% | +9,66% | 20,73 | 21,03 | -1,41% | +8,46% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-29 | 9,64 | 9,73 | -0,92% | +7,35% | 39,11 | 39,65 | -1,37% | +6,18% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-29 | 8,97 | 9,11 | -1,54% | +12,55% | 36,39 | 37,13 | -1,97% | +11,32% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-29 | 46,96 | 46,76 | +0,43% | +5,15% | 185,63 | 186,31 | -0,36% | +13,37% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-29 | 72,15 | 72,11 | +0,06% | -16,42% | 285,21 | 287,31 | -0,73% | -9,88% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-29 | 13,48 | 13,92 | -3,16% | -19,52% | 53,29 | 55,46 | -3,92% | -13,23% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-29 | 3,68 | 3,73 | -1,34% | +13,58% | 14,93 | 15,20 | -1,78% | +12,34% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-29 | 3,68 | 3,73 | -1,34% | +13,58% | 14,93 | 15,20 | -1,78% | +12,34% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-29 | 3,67 | 3,72 | -1,34% | 0,00% | 14,89 | 15,16 | -1,78% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-29 | 6,41 | 6,46 | -0,77% | +13,65% | 26,01 | 26,33 | -1,21% | +12,41% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-29 | 6,43 | 6,48 | -0,77% | +13,20% | 26,09 | 26,41 | -1,21% | +11,97% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-29 | 8,40 | 8,61 | -2,44% | -1,98% | 34,08 | 35,09 | -2,87% | -3,05% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-29 | 4,92 | 4,92 | 0,00% | 0,00% | 19,96 | 20,05 | -0,44% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-29 | 6,85 | 6,95 | -1,44% | -17,07% | 27,79 | 28,32 | -1,88% | -17,98% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-29 | 15,72 | 15,70 | +0,13% | +43,43% | 63,78 | 63,98 | -0,32% | +41,86% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-29 | 6,68 | 6,78 | -1,47% | -19,03% | 27,10 | 27,63 | -1,91% | -19,91% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-29 | 15,72 | 15,70 | +0,13% | +43,43% | 63,78 | 63,98 | -0,32% | +41,86% |