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 | 2002-11-28 | 9,71 | 9,60 | +1,15% | 0,00% | 38,30 | 37,93 | +0,95% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-28 | 6,21 | 6,15 | +0,98% | 0,00% | 38,27 | 38,33 | -0,14% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-28 | 9,64 | 9,53 | +1,15% | -4,65% | 38,33 | 38,00 | +0,88% | -7,03% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 9,69 | 9,58 | +1,15% | 0,00% | 38,22 | 37,86 | +0,95% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-28 | 9,62 | 9,51 | +1,16% | +8,33% | 38,25 | 37,92 | +0,89% | +5,63% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-28 | 5,72 | 5,66 | +1,06% | +6,12% | 22,74 | 22,57 | +0,79% | +3,47% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-28 | 5,90 | 5,74 | +2,79% | -9,65% | 23,46 | 22,89 | +2,51% | -11,90% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-28 | 7,85 | 7,64 | +2,75% | -11,40% | 31,21 | 30,46 | +2,47% | -13,61% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-28 | 5,14 | 5,04 | +1,98% | -0,96% | 20,44 | 20,09 | +1,71% | -3,44% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-28 | 8,74 | 8,57 | +1,98% | -1,91% | 34,75 | 34,17 | +1,71% | -4,36% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-28 | 5,07 | 5,01 | +1,20% | +4,11% | 20,16 | 19,97 | +0,93% | +1,51% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-28 | 9,56 | 9,43 | +1,38% | +1,92% | 38,01 | 37,60 | +1,11% | -0,63% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-28 | 9,21 | 9,11 | +1,10% | +6,84% | 36,62 | 36,32 | +0,83% | +4,18% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-28 | 50,70 | 50,20 | +1,00% | +3,09% | 199,96 | 198,37 | +0,80% | +13,20% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-28 | 72,25 | 71,98 | +0,38% | -19,67% | 284,95 | 284,43 | +0,18% | -11,79% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-28 | 14,82 | 15,19 | -2,44% | -21,59% | 58,45 | 60,02 | -2,62% | -13,90% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-28 | 3,84 | 3,78 | +1,59% | +5,79% | 15,27 | 15,07 | +1,31% | +3,14% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-28 | 3,84 | 3,78 | +1,59% | +5,79% | 15,27 | 15,07 | +1,31% | +3,14% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-28 | 3,83 | 3,77 | +1,59% | 0,00% | 15,23 | 15,03 | +1,32% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-28 | 6,76 | 6,65 | +1,65% | +7,64% | 26,88 | 26,51 | +1,38% | +4,96% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-28 | 6,78 | 6,67 | +1,65% | +7,11% | 26,96 | 26,59 | +1,38% | +4,44% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-28 | 8,68 | 8,56 | +1,40% | -4,30% | 34,51 | 34,13 | +1,13% | -6,69% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-28 | 5,04 | 4,97 | +1,41% | 0,00% | 20,04 | 19,82 | +1,14% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-28 | 7,27 | 7,09 | +2,54% | -18,31% | 28,91 | 28,27 | +2,26% | -20,35% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-28 | 17,01 | 16,80 | +1,25% | +17,63% | 67,64 | 66,98 | +0,98% | +14,70% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-28 | 7,09 | 6,91 | +2,60% | -20,25% | 28,19 | 27,55 | +2,33% | -22,24% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-28 | 17,01 | 16,80 | +1,25% | +17,63% | 67,64 | 66,98 | +0,98% | +14,70% |