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 | 2002-11-08 | 9,43 | 9,51 | -0,84% | 0,00% | 37,32 | 37,72 | -1,08% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-08 | 6,02 | 6,09 | -1,15% | 0,00% | 37,24 | 37,79 | -1,47% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-08 | 9,53 | 9,53 | 0,00% | +3,81% | 37,65 | 37,94 | -0,77% | +0,86% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 9,41 | 9,49 | -0,84% | 0,00% | 37,24 | 37,64 | -1,08% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-08 | 9,51 | 9,51 | 0,00% | +7,09% | 37,57 | 37,86 | -0,77% | +4,04% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-08 | 5,74 | 5,68 | +1,06% | +9,33% | 22,68 | 22,61 | +0,27% | +6,22% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-08 | 5,75 | 5,75 | 0,00% | -6,66% | 22,71 | 22,89 | -0,77% | -9,31% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-08 | 7,65 | 7,65 | 0,00% | -8,27% | 30,22 | 30,46 | -0,77% | -10,89% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-08 | 4,98 | 5,01 | -0,60% | +1,01% | 19,67 | 19,95 | -1,37% | -1,86% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-08 | 8,47 | 8,52 | -0,59% | 0,00% | 33,46 | 33,92 | -1,36% | -2,85% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-08 | 5,01 | 4,99 | +0,40% | +10,35% | 19,79 | 19,87 | -0,38% | +7,21% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-08 | 9,44 | 9,40 | +0,43% | +7,89% | 37,29 | 37,42 | -0,35% | +4,81% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-08 | 9,12 | 9,16 | -0,44% | +11,36% | 36,03 | 36,47 | -1,21% | +8,18% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-08 | 47,75 | 47,57 | +0,38% | +5,74% | 188,95 | 188,69 | +0,14% | +13,83% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-08 | 71,20 | 72,04 | -1,17% | -14,58% | 281,75 | 285,75 | -1,40% | -8,03% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-08 | 13,50 | 13,41 | +0,67% | -22,77% | 53,42 | 53,19 | +0,43% | -16,85% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-08 | 3,75 | 3,76 | -0,27% | +12,61% | 14,81 | 14,97 | -1,04% | +9,41% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-08 | 3,76 | 3,76 | 0,00% | +12,91% | 14,85 | 14,97 | -0,77% | +9,70% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-08 | 3,74 | 3,75 | -0,27% | 0,00% | 14,77 | 14,93 | -1,04% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-08 | 6,60 | 6,61 | -0,15% | +14,98% | 26,07 | 26,32 | -0,92% | +11,71% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-08 | 6,62 | 6,63 | -0,15% | +14,53% | 26,15 | 26,40 | -0,92% | +11,27% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-08 | 8,65 | 8,63 | +0,23% | -1,59% | 34,17 | 34,36 | -0,54% | -4,40% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-08 | 4,96 | 5,00 | -0,80% | 0,00% | 19,59 | 19,91 | -1,57% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-08 | 7,05 | 7,09 | -0,56% | -17,93% | 27,85 | 28,23 | -1,33% | -20,27% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-08 | 16,07 | 16,07 | 0,00% | +36,65% | 63,48 | 63,98 | -0,77% | +32,76% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-08 | 6,88 | 6,91 | -0,43% | -19,81% | 27,18 | 27,51 | -1,20% | -22,10% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-08 | 16,07 | 16,07 | 0,00% | +36,65% | 63,48 | 63,98 | -0,77% | +32,76% |