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 | 2002-11-15 | 9,46 | 9,18 | +3,05% | 0,00% | 37,52 | 36,34 | +3,25% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-15 | 6,02 | 5,83 | +3,26% | 0,00% | 37,63 | 36,33 | +3,56% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-15 | 9,50 | 9,25 | +2,70% | -4,14% | 37,43 | 36,28 | +3,16% | -7,98% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 9,44 | 9,16 | +3,06% | 0,00% | 37,44 | 36,26 | +3,26% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-15 | 9,48 | 9,23 | +2,71% | +6,76% | 37,35 | 36,20 | +3,16% | +2,47% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-15 | 5,77 | 5,70 | +1,23% | +6,46% | 22,73 | 22,36 | +1,67% | +2,19% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-15 | 5,79 | 5,64 | +2,66% | -11,06% | 22,81 | 22,12 | +3,11% | -14,63% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-15 | 7,71 | 7,51 | +2,66% | -12,68% | 30,38 | 29,46 | +3,12% | -16,19% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-15 | 5,04 | 4,98 | +1,20% | -2,33% | 19,86 | 19,53 | +1,65% | -6,24% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-15 | 8,57 | 8,47 | +1,18% | -3,27% | 33,76 | 33,22 | +1,63% | -7,15% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-15 | 4,99 | 4,92 | +1,42% | +3,96% | 19,66 | 19,30 | +1,87% | -0,21% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-15 | 9,41 | 9,28 | +1,40% | +1,73% | 37,07 | 36,40 | +1,85% | -2,35% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-15 | 9,17 | 8,98 | +2,12% | +6,63% | 36,13 | 35,22 | +2,57% | +2,35% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-15 | 48,30 | 47,85 | +0,94% | -0,47% | 191,57 | 189,41 | +1,14% | +9,23% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-15 | 69,16 | 69,38 | -0,32% | -19,22% | 274,30 | 274,64 | -0,12% | -11,35% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-15 | 14,02 | 13,48 | +4,01% | -24,62% | 55,61 | 53,36 | +4,21% | -17,27% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-15 | 3,73 | 3,65 | +2,19% | +4,19% | 14,70 | 14,32 | +2,64% | +0,01% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-15 | 3,74 | 3,65 | +2,47% | +4,47% | 14,73 | 14,32 | +2,92% | +0,28% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-15 | 3,72 | 3,63 | +2,48% | 0,00% | 14,66 | 14,24 | +2,93% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-15 | 6,57 | 6,40 | +2,66% | +8,06% | 25,88 | 25,10 | +3,11% | +3,72% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-15 | 6,59 | 6,42 | +2,65% | +7,68% | 25,96 | 25,18 | +3,10% | +3,36% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-15 | 8,61 | 8,38 | +2,74% | -5,28% | 33,92 | 32,87 | +3,20% | -9,08% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-15 | 4,86 | 4,84 | +0,41% | 0,00% | 19,15 | 18,98 | +0,86% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-15 | 7,03 | 6,93 | +1,44% | -19,01% | 27,70 | 27,18 | +1,89% | -22,26% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-15 | 16,07 | 15,53 | +3,48% | +28,97% | 63,31 | 60,92 | +3,93% | +23,80% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-15 | 6,86 | 6,74 | +1,78% | -20,88% | 27,03 | 26,44 | +2,23% | -24,05% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-15 | 16,07 | 15,53 | +3,48% | +28,97% | 63,31 | 60,92 | +3,93% | +23,80% |