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 | 2002-11-13 | 9,20 | 9,18 | +0,22% | 0,00% | 36,44 | 36,48 | -0,11% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-13 | 5,84 | 5,84 | 0,00% | 0,00% | 36,38 | 36,38 | 0,00% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-13 | 9,27 | 9,30 | -0,32% | -1,28% | 36,31 | 36,57 | -0,69% | -4,89% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 9,18 | 9,16 | +0,22% | 0,00% | 36,36 | 36,40 | -0,11% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-13 | 9,25 | 9,28 | -0,32% | +4,17% | 36,24 | 36,49 | -0,69% | +0,35% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-13 | 5,66 | 5,66 | 0,00% | +7,60% | 22,17 | 22,25 | -0,37% | +3,67% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-13 | 5,57 | 5,61 | -0,71% | -9,87% | 21,82 | 22,06 | -1,08% | -13,17% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-13 | 7,42 | 7,46 | -0,54% | -11,46% | 29,07 | 29,33 | -0,90% | -14,70% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-13 | 4,92 | 4,92 | 0,00% | -1,40% | 19,27 | 19,34 | -0,37% | -5,01% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-13 | 8,37 | 8,37 | 0,00% | -2,33% | 32,79 | 32,91 | -0,37% | -5,91% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-13 | 4,90 | 4,94 | -0,81% | +6,06% | 19,20 | 19,42 | -1,18% | +2,18% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-13 | 9,23 | 9,31 | -0,86% | +3,71% | 36,16 | 36,61 | -1,22% | -0,09% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-13 | 8,93 | 8,93 | 0,00% | +8,90% | 34,98 | 35,11 | -0,37% | +4,92% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-13 | 47,72 | 47,46 | +0,55% | +1,62% | 189,02 | 188,60 | +0,22% | +10,86% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-13 | 69,74 | 69,62 | +0,17% | -17,47% | 276,24 | 276,66 | -0,15% | -9,96% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-13 | 13,40 | 13,39 | +0,07% | -22,77% | 53,08 | 53,21 | -0,25% | -15,74% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-13 | 3,65 | 3,66 | -0,27% | +7,35% | 14,30 | 14,39 | -0,64% | +3,42% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-13 | 3,65 | 3,66 | -0,27% | +7,35% | 14,30 | 14,39 | -0,64% | +3,42% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-13 | 3,64 | 3,65 | -0,27% | 0,00% | 14,26 | 14,35 | -0,64% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-13 | 6,42 | 6,45 | -0,47% | +9,37% | 25,15 | 25,36 | -0,83% | +5,37% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-13 | 6,44 | 6,47 | -0,46% | +8,97% | 25,23 | 25,44 | -0,83% | +4,98% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-13 | 8,38 | 8,44 | -0,71% | -5,10% | 32,83 | 33,19 | -1,08% | -8,57% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-13 | 4,84 | 4,89 | -1,02% | 0,00% | 18,96 | 19,23 | -1,39% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-13 | 6,93 | 6,99 | -0,86% | -18,09% | 27,15 | 27,48 | -1,22% | -21,08% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-13 | 15,65 | 15,60 | +0,32% | +25,60% | 61,31 | 61,34 | -0,05% | +21,01% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-13 | 6,76 | 6,82 | -0,88% | -20,00% | 26,48 | 26,82 | -1,25% | -22,93% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-13 | 15,65 | 15,60 | +0,32% | +25,60% | 61,31 | 61,34 | -0,05% | +21,01% |