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 | 2002-11-22 | 9,54 | 9,40 | +1,49% | 0,00% | 37,68 | 36,94 | +2,02% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-22 | 6,04 | 5,98 | +1,00% | 0,00% | 37,49 | 36,96 | +1,44% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-22 | 9,56 | 9,42 | +1,49% | -4,78% | 37,70 | 36,93 | +2,06% | -8,16% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 9,52 | 9,38 | +1,49% | 0,00% | 37,60 | 36,86 | +2,02% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-22 | 9,54 | 9,40 | +1,49% | +7,43% | 37,62 | 36,86 | +2,06% | +3,62% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-22 | 5,69 | 5,68 | +0,18% | +4,60% | 22,44 | 22,27 | +0,74% | +0,89% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-22 | 5,78 | 5,76 | +0,35% | -11,21% | 22,79 | 22,58 | +0,92% | -14,36% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-22 | 7,69 | 7,66 | +0,39% | -12,81% | 30,32 | 30,03 | +0,96% | -15,90% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-22 | 5,07 | 5,05 | +0,40% | -2,69% | 19,99 | 19,80 | +0,96% | -6,14% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-22 | 8,62 | 8,59 | +0,35% | -3,69% | 33,99 | 33,68 | +0,92% | -7,10% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-22 | 5,04 | 4,96 | +1,61% | +5,44% | 19,87 | 19,45 | +2,19% | +1,70% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-22 | 9,50 | 9,34 | +1,71% | +3,04% | 37,46 | 36,62 | +2,29% | -0,62% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-22 | 9,20 | 9,05 | +1,66% | +6,85% | 36,28 | 35,48 | +2,23% | +3,06% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-22 | 50,20 | 48,60 | +3,29% | +3,36% | 198,29 | 190,97 | +3,83% | +13,64% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-22 | 70,46 | 69,23 | +1,78% | -20,38% | 278,32 | 272,04 | +2,31% | -12,46% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-22 | 14,00 | 14,10 | -0,71% | -26,16% | 55,30 | 55,41 | -0,19% | -18,81% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-22 | 3,78 | 3,72 | +1,61% | +5,29% | 14,90 | 14,59 | +2,19% | +1,56% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-22 | 3,79 | 3,72 | +1,88% | +5,57% | 14,94 | 14,59 | +2,46% | +1,83% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-22 | 3,77 | 3,71 | +1,62% | 0,00% | 14,87 | 14,55 | +2,19% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-22 | 6,66 | 6,55 | +1,68% | +7,25% | 26,26 | 25,68 | +2,26% | +3,44% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-22 | 6,68 | 6,57 | +1,67% | +6,88% | 26,34 | 25,76 | +2,25% | +3,09% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-22 | 8,66 | 8,51 | +1,76% | -4,94% | 34,15 | 33,37 | +2,34% | -8,31% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-22 | 4,87 | 4,84 | +0,62% | 0,00% | 19,20 | 18,98 | +1,19% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-22 | 7,21 | 7,01 | +2,85% | -16,26% | 28,43 | 27,48 | +3,44% | -19,23% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-22 | 16,38 | 16,26 | +0,74% | +23,72% | 64,59 | 63,75 | +1,31% | +19,33% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-22 | 7,03 | 6,84 | +2,78% | -18,35% | 27,72 | 26,82 | +3,36% | -21,25% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-22 | 16,38 | 16,26 | +0,74% | +23,72% | 64,59 | 63,75 | +1,31% | +19,33% |