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 | 2002-11-19 | 9,33 | 9,35 | -0,21% | 0,00% | 36,88 | 36,93 | -0,15% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-19 | 5,95 | 5,97 | -0,34% | 0,00% | 36,86 | 37,07 | -0,56% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-19 | 9,44 | 9,44 | 0,00% | -6,63% | 36,97 | 37,12 | -0,41% | -11,69% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 9,31 | 9,34 | -0,32% | 0,00% | 36,80 | 36,89 | -0,26% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-19 | 9,42 | 9,42 | 0,00% | +6,08% | 36,89 | 37,04 | -0,41% | +0,33% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-19 | 5,71 | 5,74 | -0,52% | +4,58% | 22,36 | 22,57 | -0,93% | -1,09% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-19 | 5,71 | 5,75 | -0,70% | -12,15% | 22,36 | 22,61 | -1,10% | -16,91% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-19 | 7,60 | 7,64 | -0,52% | -13,73% | 29,76 | 30,04 | -0,93% | -18,41% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-19 | 5,03 | 5,02 | +0,20% | -3,27% | 19,70 | 19,74 | -0,21% | -8,51% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-19 | 8,55 | 8,54 | +0,12% | -4,15% | 33,48 | 33,58 | -0,30% | -9,34% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-19 | 4,91 | 4,93 | -0,41% | +1,45% | 19,23 | 19,38 | -0,82% | -4,05% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-19 | 9,26 | 9,29 | -0,32% | -0,86% | 36,26 | 36,53 | -0,73% | -6,23% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-19 | 9,10 | 9,10 | 0,00% | +4,48% | 35,63 | 35,78 | -0,41% | -1,18% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-19 | 49,07 | 48,65 | +0,86% | +2,98% | 193,94 | 192,16 | +0,93% | +11,14% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-19 | 69,23 | 70,42 | -1,69% | -21,27% | 273,62 | 278,14 | -1,63% | -15,03% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-19 | 13,80 | 14,18 | -2,68% | -29,27% | 54,54 | 56,01 | -2,62% | -23,66% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-19 | 3,70 | 3,70 | 0,00% | +1,37% | 14,49 | 14,55 | -0,41% | -4,12% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-19 | 3,70 | 3,70 | 0,00% | +1,37% | 14,49 | 14,55 | -0,41% | -4,12% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-19 | 3,69 | 3,69 | 0,00% | 0,00% | 14,45 | 14,51 | -0,41% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-19 | 6,52 | 6,55 | -0,46% | +4,49% | 25,53 | 25,75 | -0,87% | -1,17% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-19 | 6,54 | 6,57 | -0,46% | +3,97% | 25,61 | 25,83 | -0,87% | -1,66% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-19 | 8,57 | 8,58 | -0,12% | -5,72% | 33,56 | 33,74 | -0,53% | -10,83% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-19 | 4,78 | 4,78 | 0,00% | 0,00% | 18,72 | 18,80 | -0,41% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-19 | 7,04 | 7,00 | +0,57% | -18,89% | 27,57 | 27,52 | +0,16% | -23,29% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-19 | 16,00 | 15,93 | +0,44% | +28,41% | 62,65 | 62,64 | +0,03% | +21,45% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-19 | 6,86 | 6,83 | +0,44% | -20,97% | 26,86 | 26,86 | +0,03% | -25,25% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-19 | 16,00 | 15,93 | +0,44% | +28,41% | 62,65 | 62,64 | +0,03% | +21,45% |