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 | 2002-11-21 | 9,40 | 9,39 | +0,11% | 0,00% | 36,94 | 36,88 | +0,16% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-21 | 5,98 | 5,97 | +0,17% | 0,00% | 36,96 | 36,76 | +0,52% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-21 | 9,42 | 9,40 | +0,21% | -6,18% | 36,93 | 36,47 | +1,27% | -10,39% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 9,38 | 9,37 | +0,11% | 0,00% | 36,86 | 36,80 | +0,16% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-21 | 9,40 | 9,38 | +0,21% | +5,86% | 36,86 | 36,39 | +1,27% | +1,10% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-21 | 5,68 | 5,68 | 0,00% | +4,80% | 22,27 | 22,04 | +1,06% | +0,09% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-21 | 5,76 | 5,69 | +1,23% | -10,14% | 22,58 | 22,08 | +2,30% | -14,18% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-21 | 7,66 | 7,57 | +1,19% | -11,85% | 30,03 | 29,37 | +2,26% | -15,81% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-21 | 5,05 | 5,02 | +0,60% | -2,13% | 19,80 | 19,48 | +1,66% | -6,53% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-21 | 8,59 | 8,55 | +0,47% | -3,05% | 33,68 | 33,17 | +1,53% | -7,40% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-21 | 4,96 | 4,89 | +1,43% | +2,48% | 19,45 | 18,97 | +2,50% | -2,12% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-21 | 9,34 | 9,21 | +1,41% | 0,00% | 36,62 | 35,73 | +2,48% | -4,49% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-21 | 9,05 | 9,05 | 0,00% | +5,23% | 35,48 | 35,11 | +1,06% | +0,51% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-21 | 48,60 | 48,35 | +0,52% | -0,06% | 190,97 | 189,89 | +0,57% | +8,44% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-21 | 69,23 | 68,56 | +0,98% | -21,62% | 272,04 | 269,26 | +1,03% | -14,96% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-21 | 14,10 | 14,00 | +0,71% | -23,37% | 55,41 | 54,98 | +0,77% | -16,85% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-21 | 3,72 | 3,69 | +0,81% | +3,33% | 14,59 | 14,32 | +1,88% | -1,31% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-21 | 3,72 | 3,69 | +0,81% | +3,33% | 14,59 | 14,32 | +1,88% | -1,31% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-21 | 3,71 | 3,68 | +0,82% | 0,00% | 14,55 | 14,28 | +1,88% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-21 | 6,55 | 6,50 | +0,77% | +5,99% | 25,68 | 25,22 | +1,83% | +1,23% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-21 | 6,57 | 6,52 | +0,77% | +5,63% | 25,76 | 25,30 | +1,83% | +0,88% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-21 | 8,51 | 8,50 | +0,12% | -6,38% | 33,37 | 32,98 | +1,18% | -10,59% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-21 | 4,84 | 4,77 | +1,47% | 0,00% | 18,98 | 18,51 | +2,54% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-21 | 7,01 | 6,93 | +1,15% | -18,58% | 27,48 | 26,89 | +2,22% | -22,24% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-21 | 16,26 | 16,10 | +0,99% | +22,81% | 63,75 | 62,46 | +2,06% | +17,29% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-21 | 6,84 | 6,76 | +1,18% | -20,56% | 26,82 | 26,23 | +2,25% | -24,13% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-21 | 16,26 | 16,10 | +0,99% | +22,81% | 63,75 | 62,46 | +2,06% | +17,29% |