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 | 2002-11-26 | 9,65 | 9,72 | -0,72% | 0,00% | 37,87 | 38,32 | -1,19% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-26 | 6,13 | 6,15 | -0,33% | 0,00% | 38,03 | 38,29 | -0,68% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-26 | 9,57 | 9,65 | -0,83% | -7,98% | 37,75 | 37,94 | -0,50% | -11,51% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 9,63 | 9,70 | -0,72% | 0,00% | 37,79 | 38,24 | -1,19% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-26 | 9,55 | 9,63 | -0,83% | +7,55% | 37,67 | 37,86 | -0,51% | +3,42% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-26 | 5,69 | 5,71 | -0,35% | +3,08% | 22,44 | 22,45 | -0,02% | -0,87% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-26 | 5,80 | 5,84 | -0,68% | -13,04% | 22,88 | 22,96 | -0,36% | -16,38% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-26 | 7,72 | 7,77 | -0,64% | -14,51% | 30,45 | 30,55 | -0,32% | -17,79% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-26 | 5,06 | 5,09 | -0,59% | -4,53% | 19,96 | 20,01 | -0,26% | -8,19% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-26 | 8,61 | 8,65 | -0,46% | -5,49% | 33,96 | 34,01 | -0,14% | -9,11% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-26 | 5,01 | 5,07 | -1,18% | +3,30% | 19,76 | 19,93 | -0,86% | -0,66% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-26 | 9,45 | 9,55 | -1,05% | +1,07% | 37,27 | 37,55 | -0,72% | -2,81% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-26 | 9,15 | 9,23 | -0,87% | +4,45% | 36,09 | 36,29 | -0,54% | +0,45% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-26 | 51,00 | 50,39 | +1,21% | +3,18% | 200,12 | 198,67 | +0,73% | +12,22% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-26 | 72,64 | 71,54 | +1,54% | -17,91% | 285,03 | 282,06 | +1,05% | -10,72% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-26 | 14,50 | 14,30 | +1,40% | -20,98% | 56,90 | 56,38 | +0,92% | -14,06% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-26 | 3,79 | 3,81 | -0,52% | +1,34% | 14,95 | 14,98 | -0,20% | -2,55% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-26 | 3,80 | 3,81 | -0,26% | +1,60% | 14,99 | 14,98 | +0,06% | -2,29% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-26 | 3,78 | 3,80 | -0,53% | 0,00% | 14,91 | 14,94 | -0,20% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-26 | 6,68 | 6,71 | -0,45% | +2,61% | 26,35 | 26,38 | -0,12% | -1,32% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-26 | 6,70 | 6,73 | -0,45% | +2,13% | 26,43 | 26,46 | -0,12% | -1,78% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-26 | 8,64 | 8,71 | -0,80% | -6,80% | 34,08 | 34,24 | -0,48% | -10,37% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-26 | 4,94 | 4,95 | -0,20% | 0,00% | 19,49 | 19,46 | +0,13% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-26 | 7,14 | 7,15 | -0,14% | -18,68% | 28,16 | 28,11 | +0,19% | -21,80% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-26 | 16,68 | 16,68 | 0,00% | +25,98% | 65,79 | 65,58 | +0,33% | +21,15% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-26 | 6,96 | 6,97 | -0,14% | -20,64% | 27,45 | 27,40 | +0,18% | -23,68% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-26 | 16,68 | 16,68 | 0,00% | +25,98% | 65,79 | 65,58 | +0,33% | +21,15% |