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 | 2002-11-07 | 9,51 | 9,50 | +0,11% | 0,00% | 37,72 | 37,86 | -0,37% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-07 | 6,09 | 6,08 | +0,16% | 0,00% | 37,79 | 37,81 | -0,04% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-07 | 9,53 | 9,47 | +0,63% | +5,07% | 37,94 | 37,67 | +0,71% | +2,15% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 9,49 | 9,48 | +0,11% | 0,00% | 37,64 | 37,78 | -0,37% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-07 | 9,51 | 9,45 | +0,63% | +7,09% | 37,86 | 37,59 | +0,72% | +4,12% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-07 | 5,68 | 5,67 | +0,18% | +9,44% | 22,61 | 22,56 | +0,26% | +6,40% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-07 | 5,75 | 5,69 | +1,05% | -5,74% | 22,89 | 22,63 | +1,14% | -8,36% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-07 | 7,65 | 7,57 | +1,06% | -7,50% | 30,46 | 30,11 | +1,14% | -10,07% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-07 | 5,01 | 5,00 | +0,20% | +3,09% | 19,95 | 19,89 | +0,28% | +0,22% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-07 | 8,52 | 8,50 | +0,24% | +2,16% | 33,92 | 33,81 | +0,32% | -0,68% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-07 | 4,99 | 5,08 | -1,77% | +10,89% | 19,87 | 20,21 | -1,69% | +7,81% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-07 | 9,40 | 9,58 | -1,88% | +8,42% | 37,42 | 38,11 | -1,80% | +5,41% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-07 | 9,16 | 9,10 | +0,66% | +12,67% | 36,47 | 36,20 | +0,74% | +9,54% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-07 | 47,57 | 47,56 | +0,02% | +4,34% | 188,69 | 189,56 | -0,46% | +12,53% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-07 | 72,04 | 71,85 | +0,26% | -15,53% | 285,75 | 286,37 | -0,22% | -8,90% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-07 | 13,41 | 14,18 | -5,43% | -20,51% | 53,19 | 56,52 | -5,88% | -14,27% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-07 | 3,76 | 3,74 | +0,53% | +14,29% | 14,97 | 14,88 | +0,62% | +11,11% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-07 | 3,76 | 3,74 | +0,53% | +14,29% | 14,97 | 14,88 | +0,62% | +11,11% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-07 | 3,75 | 3,73 | +0,54% | 0,00% | 14,93 | 14,84 | +0,62% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-07 | 6,61 | 6,58 | +0,46% | +16,37% | 26,32 | 26,18 | +0,54% | +13,14% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-07 | 6,63 | 6,60 | +0,45% | +15,91% | 26,40 | 26,25 | +0,54% | +12,69% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-07 | 8,63 | 8,57 | +0,70% | -0,58% | 34,36 | 34,09 | +0,78% | -3,34% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-07 | 5,00 | 4,97 | +0,60% | 0,00% | 19,91 | 19,77 | +0,68% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-07 | 7,09 | 7,08 | +0,14% | -16,98% | 28,23 | 28,16 | +0,22% | -19,29% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-07 | 16,07 | 16,05 | +0,12% | +36,65% | 63,98 | 63,85 | +0,21% | +32,85% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-07 | 6,91 | 6,91 | 0,00% | -19,09% | 27,51 | 27,49 | +0,08% | -21,34% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-07 | 16,07 | 16,05 | +0,12% | +36,65% | 63,98 | 63,85 | +0,21% | +32,85% |