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 | 2002-12-06 | 9,65 | 9,67 | -0,21% | 0,00% | 38,48 | 38,55 | -0,19% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-06 | 6,15 | 6,16 | -0,16% | 0,00% | 38,49 | 38,56 | -0,18% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-06 | 9,65 | 9,67 | -0,21% | -12,43% | 38,49 | 38,50 | -0,04% | -13,41% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 9,63 | 9,65 | -0,21% | 0,00% | 38,40 | 38,47 | -0,19% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-06 | 9,63 | 9,65 | -0,21% | -5,22% | 38,41 | 38,42 | -0,04% | -6,28% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-06 | 5,81 | 5,84 | -0,51% | +2,83% | 23,17 | 23,25 | -0,35% | +1,68% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-06 | 6,09 | 6,04 | +0,83% | -10,44% | 24,29 | 24,05 | +0,99% | -11,44% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-06 | 8,10 | 8,03 | +0,87% | -12,15% | 32,30 | 31,97 | +1,04% | -13,13% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-06 | 5,12 | 5,12 | 0,00% | -5,19% | 20,42 | 20,39 | +0,17% | -6,25% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-06 | 8,71 | 8,71 | 0,00% | -6,04% | 34,74 | 34,68 | +0,17% | -7,09% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-06 | 4,83 | 4,83 | 0,00% | -7,65% | 19,26 | 19,23 | +0,17% | -8,68% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-06 | 9,10 | 9,10 | 0,00% | -9,72% | 36,29 | 36,23 | +0,17% | -10,73% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-06 | 9,19 | 9,22 | -0,33% | -2,96% | 36,65 | 36,71 | -0,16% | -4,04% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-06 | 49,89 | 49,62 | +0,54% | -0,38% | 198,94 | 197,82 | +0,56% | +10,37% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-06 | 69,97 | 70,56 | -0,84% | -21,25% | 279,00 | 281,31 | -0,82% | -12,75% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-06 | 14,75 | 14,69 | +0,41% | -23,58% | 58,82 | 58,57 | +0,43% | -15,33% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-06 | 3,82 | 3,82 | 0,00% | -4,50% | 15,23 | 15,21 | +0,17% | -5,57% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-06 | 3,83 | 3,82 | +0,26% | -4,25% | 15,27 | 15,21 | +0,43% | -5,32% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-06 | 3,81 | 3,82 | -0,26% | 0,00% | 15,20 | 15,21 | -0,10% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-06 | 6,81 | 6,81 | 0,00% | 0,00% | 27,16 | 27,11 | +0,17% | -1,12% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-06 | 6,83 | 6,83 | 0,00% | -0,44% | 27,24 | 27,19 | +0,17% | -1,55% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-06 | 8,80 | 8,81 | -0,11% | -8,05% | 35,10 | 35,08 | +0,05% | -9,08% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-06 | 4,80 | 4,89 | -1,84% | 0,00% | 19,14 | 19,47 | -1,68% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-06 | 7,18 | 7,33 | -2,05% | -21,01% | 28,64 | 29,19 | -1,88% | -21,90% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-06 | 17,01 | 17,03 | -0,12% | +20,38% | 67,84 | 67,81 | +0,05% | +19,03% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-06 | 7,01 | 7,07 | -0,85% | -22,80% | 27,96 | 28,15 | -0,68% | -23,66% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-06 | 17,01 | 17,03 | -0,12% | +20,38% | 67,84 | 67,81 | +0,05% | +19,03% |