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 | 2002-12-13 | 9,35 | 9,48 | -1,37% | 0,00% | 37,07 | 37,67 | -1,58% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-13 | 6,02 | 6,09 | -1,15% | 0,00% | 37,17 | 37,73 | -1,48% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-13 | 9,58 | 9,61 | -0,31% | -11,62% | 37,49 | 37,86 | -0,98% | -14,65% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 9,33 | 9,46 | -1,37% | 0,00% | 36,99 | 37,59 | -1,59% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-13 | 9,56 | 9,59 | -0,31% | -5,91% | 37,41 | 37,78 | -0,98% | -9,13% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-13 | 5,83 | 5,84 | -0,17% | +7,76% | 22,82 | 23,01 | -0,84% | +4,07% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-13 | 6,03 | 6,07 | -0,66% | -5,04% | 23,60 | 23,91 | -1,32% | -8,29% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-13 | 8,01 | 8,08 | -0,87% | -6,97% | 31,35 | 31,83 | -1,53% | -10,16% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-13 | 5,07 | 5,08 | -0,20% | -3,80% | 19,84 | 20,01 | -0,87% | -7,09% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-13 | 8,62 | 8,64 | -0,23% | -4,75% | 33,73 | 34,04 | -0,90% | -8,02% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-13 | 4,87 | 4,89 | -0,41% | -5,44% | 19,06 | 19,27 | -1,08% | -8,68% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-13 | 9,17 | 9,22 | -0,54% | -7,56% | 35,89 | 36,33 | -1,21% | -10,73% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-13 | 9,00 | 9,04 | -0,44% | -2,81% | 35,22 | 35,62 | -1,11% | -6,14% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-13 | 47,86 | 48,07 | -0,44% | -4,18% | 189,75 | 191,00 | -0,65% | +4,77% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-13 | 69,34 | 69,51 | -0,24% | -20,68% | 274,91 | 276,18 | -0,46% | -13,27% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-13 | 14,07 | 14,57 | -3,43% | -24,15% | 55,78 | 57,89 | -3,64% | -17,06% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2002-12-13 | 6,50 | 6,52 | -0,31% | 0,00% | 25,44 | 25,69 | -0,97% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-13 | 3,75 | 3,77 | -0,53% | -5,30% | 14,68 | 14,85 | -1,20% | -8,55% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-13 | 3,75 | 3,77 | -0,53% | -5,30% | 14,68 | 14,85 | -1,20% | -8,55% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-13 | 3,74 | 3,76 | -0,53% | 0,00% | 14,64 | 14,81 | -1,20% | 0,00% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-13 | 6,66 | 6,71 | -0,75% | -1,91% | 26,06 | 26,44 | -1,41% | -5,28% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-13 | 6,68 | 6,73 | -0,74% | -2,34% | 26,14 | 26,51 | -1,41% | -5,69% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-13 | 8,56 | 8,62 | -0,70% | -8,06% | 33,50 | 33,96 | -1,36% | -11,21% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-13 | 4,81 | 4,83 | -0,41% | 0,00% | 18,82 | 19,03 | -1,08% | 0,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-13 | 7,26 | 7,24 | +0,28% | -20,83% | 28,41 | 28,52 | -0,40% | -23,54% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-13 | 16,98 | 17,10 | -0,70% | +17,43% | 66,45 | 67,37 | -1,37% | +13,40% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-13 | 7,08 | 7,06 | +0,28% | -22,71% | 27,71 | 27,82 | -0,39% | -25,36% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-13 | 16,98 | 17,10 | -0,70% | +17,43% | 66,45 | 67,37 | -1,37% | +13,40% |