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 | 2003-11-19 | 10,23 | 10,59 | -3,40% | +9,65% | 46,92 | 48,45 | -3,14% | +27,25% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-19 | 7,18 | 7,36 | -2,45% | +20,67% | 47,41 | 48,14 | -1,50% | +28,64% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-19 | 12,19 | 12,46 | -2,17% | +29,13% | 47,50 | 48,22 | -1,50% | +28,50% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 10,17 | 10,52 | -3,33% | +9,24% | 46,65 | 48,13 | -3,07% | +26,78% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-19 | 12,11 | 12,37 | -2,10% | +28,56% | 47,19 | 47,88 | -1,43% | +27,93% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-19 | 8,31 | 8,42 | -1,31% | +45,53% | 32,38 | 32,59 | -0,63% | +44,83% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-19 | 10,05 | 10,21 | -1,57% | +76,01% | 39,16 | 39,52 | -0,89% | +75,15% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-19 | 13,14 | 13,36 | -1,65% | +72,89% | 51,20 | 51,71 | -0,97% | +72,06% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-19 | 8,27 | 8,41 | -1,66% | +64,41% | 32,23 | 32,55 | -0,99% | +63,62% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-19 | 13,83 | 14,07 | -1,71% | +61,75% | 53,89 | 54,46 | -1,03% | +60,97% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-19 | 7,41 | 7,55 | -1,85% | +50,92% | 28,88 | 29,22 | -1,18% | +50,18% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-19 | 13,89 | 14,14 | -1,77% | +50,00% | 54,13 | 54,73 | -1,10% | +49,27% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-19 | 14,55 | 14,80 | -1,69% | +59,89% | 56,70 | 57,28 | -1,02% | +59,11% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-19 | 9,96 | 10,24 | -2,73% | 0,00% | 45,69 | 46,85 | -2,48% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-19 | 60,38 | 61,74 | -2,20% | +23,05% | 276,96 | 282,45 | -1,94% | +42,81% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-19 | 76,33 | 76,54 | -0,27% | +10,26% | 350,12 | 350,15 | -0,01% | +27,96% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-19 | 17,93 | 18,39 | -2,50% | +29,93% | 82,24 | 84,13 | -2,24% | +50,79% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-19 | 8,81 | 8,85 | -0,45% | 0,00% | 34,33 | 34,25 | +0,23% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-19 | 4,91 | 4,91 | 0,00% | +32,70% | 19,13 | 19,00 | +0,68% | +32,06% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-19 | 4,89 | 4,89 | 0,00% | +32,16% | 19,06 | 18,93 | +0,68% | +31,52% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-19 | 4,78 | 4,88 | -2,05% | +29,54% | 18,63 | 18,89 | -1,38% | +28,91% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-19 | 9,02 | 9,20 | -1,96% | +38,34% | 35,15 | 35,61 | -1,29% | +37,67% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-19 | 9,03 | 9,21 | -1,95% | +38,07% | 35,19 | 35,65 | -1,28% | +37,40% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-19 | 13,09 | 13,09 | 0,00% | +52,74% | 51,01 | 50,66 | +0,68% | +52,00% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-19 | 12,90 | 13,08 | -1,38% | 0,00% | 50,27 | 50,62 | -0,70% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-19 | 5,68 | 5,68 | 0,00% | +18,83% | 22,13 | 21,98 | +0,68% | +18,25% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-19 | 11,12 | 11,12 | 0,00% | +57,95% | 43,33 | 43,04 | +0,68% | +57,19% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-19 | 19,10 | 19,73 | -3,19% | +19,38% | 74,43 | 76,36 | -2,53% | +18,80% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-19 | 10,76 | 10,78 | -0,19% | +56,85% | 41,93 | 41,72 | +0,50% | +56,09% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-19 | 19,10 | 19,73 | -3,19% | +19,38% | 74,43 | 76,36 | -2,53% | +18,80% |