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 | 2002-11-20 | 9,39 | 9,33 | +0,64% | 0,00% | 36,88 | 36,88 | +0,01% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-20 | 5,97 | 5,95 | +0,34% | 0,00% | 36,76 | 36,86 | -0,26% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-20 | 9,40 | 9,44 | -0,42% | -6,28% | 36,47 | 36,97 | -1,34% | -11,73% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 9,37 | 9,31 | +0,64% | 0,00% | 36,80 | 36,80 | +0,01% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-20 | 9,38 | 9,42 | -0,42% | +5,63% | 36,39 | 36,89 | -1,34% | -0,51% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-20 | 5,68 | 5,71 | -0,53% | +4,99% | 22,04 | 22,36 | -1,44% | -1,11% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-20 | 5,69 | 5,71 | -0,35% | -11,23% | 22,08 | 22,36 | -1,27% | -16,39% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-20 | 7,57 | 7,60 | -0,39% | -12,79% | 29,37 | 29,76 | -1,31% | -17,85% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-20 | 5,02 | 5,03 | -0,20% | -2,71% | 19,48 | 19,70 | -1,12% | -8,37% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-20 | 8,55 | 8,55 | 0,00% | -3,50% | 33,17 | 33,48 | -0,92% | -9,11% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-20 | 4,89 | 4,91 | -0,41% | +1,24% | 18,97 | 19,23 | -1,32% | -4,64% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-20 | 9,21 | 9,26 | -0,54% | -1,07% | 35,73 | 36,26 | -1,45% | -6,82% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-20 | 9,05 | 9,10 | -0,55% | +5,85% | 35,11 | 35,63 | -1,46% | -0,30% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-20 | 48,35 | 49,07 | -1,47% | -1,67% | 189,89 | 193,94 | -2,09% | +6,47% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-20 | 68,56 | 69,23 | -0,97% | -23,04% | 269,26 | 273,62 | -1,59% | -16,67% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-20 | 14,00 | 13,80 | +1,45% | -25,77% | 54,98 | 54,54 | +0,81% | -19,63% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-20 | 3,69 | 3,70 | -0,27% | +2,79% | 14,32 | 14,49 | -1,19% | -3,19% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-20 | 3,69 | 3,70 | -0,27% | +2,79% | 14,32 | 14,49 | -1,19% | -3,19% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-20 | 3,68 | 3,69 | -0,27% | 0,00% | 14,28 | 14,45 | -1,19% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-20 | 6,50 | 6,52 | -0,31% | +5,69% | 25,22 | 25,53 | -1,22% | -0,45% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-20 | 6,52 | 6,54 | -0,31% | +5,33% | 25,30 | 25,61 | -1,22% | -0,79% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-20 | 8,50 | 8,57 | -0,82% | -5,87% | 32,98 | 33,56 | -1,73% | -11,34% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-20 | 4,77 | 4,78 | -0,21% | 0,00% | 18,51 | 18,72 | -1,13% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-20 | 6,93 | 7,04 | -1,56% | -20,62% | 26,89 | 27,57 | -2,47% | -25,23% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-20 | 16,10 | 16,00 | +0,63% | +21,60% | 62,46 | 62,65 | -0,30% | +14,54% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-20 | 6,76 | 6,86 | -1,46% | -22,48% | 26,23 | 26,86 | -2,36% | -26,98% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-20 | 16,10 | 16,00 | +0,63% | +21,60% | 62,46 | 62,65 | -0,30% | +14,54% |