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 | 2003-12-01 | 10,47 | 10,35 | +1,16% | +7,06% | 49,34 | 48,30 | +2,17% | +27,47% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-01 | 7,30 | 7,20 | +1,39% | +16,61% | 49,35 | 48,25 | +2,28% | +27,35% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-01 | 12,59 | 12,40 | +1,53% | +29,66% | 49,54 | 48,57 | +2,00% | +27,99% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 10,39 | 10,27 | +1,17% | +6,45% | 48,97 | 47,92 | +2,18% | +26,76% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-01 | 12,49 | 12,31 | +1,46% | +28,76% | 49,15 | 48,22 | +1,93% | +27,10% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-01 | 8,65 | 8,49 | +1,88% | +51,49% | 34,04 | 33,26 | +2,35% | +49,53% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-01 | 10,78 | 10,57 | +1,99% | +83,33% | 42,42 | 41,40 | +2,46% | +80,97% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-01 | 14,11 | 13,83 | +2,02% | +80,43% | 55,52 | 54,17 | +2,49% | +78,10% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-01 | 8,67 | 8,49 | +2,12% | +69,34% | 34,12 | 33,26 | +2,59% | +67,15% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-01 | 14,50 | 14,20 | +2,11% | +66,48% | 57,06 | 55,62 | +2,58% | +64,32% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-01 | 7,65 | 7,55 | +1,32% | +52,69% | 30,10 | 29,57 | +1,79% | +50,72% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-01 | 14,33 | 14,13 | +1,42% | +51,96% | 56,39 | 55,35 | +1,88% | +50,00% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-01 | 15,22 | 14,83 | +2,63% | +65,43% | 59,89 | 58,09 | +3,10% | +63,30% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-01 | 10,27 | 10,16 | +1,08% | 0,00% | 48,40 | 47,41 | +2,09% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-01 | 61,79 | 62,09 | -0,48% | +21,66% | 291,20 | 289,72 | +0,51% | +44,86% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-01 | 76,01 | 76,84 | -1,08% | +3,98% | 358,21 | 358,55 | -0,09% | +23,81% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-01 | 19,36 | 18,86 | +2,65% | +33,61% | 91,24 | 88,00 | +3,67% | +59,09% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-01 | 8,99 | 8,95 | +0,45% | 0,00% | 35,38 | 35,06 | +0,91% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-01 | 4,95 | 4,87 | +1,64% | +28,57% | 19,48 | 19,08 | +2,11% | +26,91% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-01 | 4,93 | 4,85 | +1,65% | +28,05% | 19,40 | 19,00 | +2,12% | +26,40% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-01 | 4,91 | 4,84 | +1,45% | +27,86% | 19,32 | 18,96 | +1,91% | +26,21% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-01 | 9,22 | 9,08 | +1,54% | +35,39% | 36,28 | 35,57 | +2,01% | +33,64% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-01 | 9,23 | 9,09 | +1,54% | +35,14% | 36,32 | 35,61 | +2,01% | +33,39% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-01 | 13,33 | 13,16 | +1,29% | +53,57% | 52,45 | 51,55 | +1,76% | +51,59% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-01 | 13,31 | 13,14 | +1,29% | 0,00% | 52,37 | 51,47 | +1,76% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-01 | 5,86 | 5,76 | +1,74% | +16,27% | 23,06 | 22,56 | +2,20% | +14,77% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-01 | 11,43 | 11,27 | +1,42% | +57,44% | 44,98 | 44,14 | +1,89% | +55,40% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-01 | 19,56 | 19,31 | +1,29% | +12,80% | 76,97 | 75,64 | +1,76% | +11,35% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-01 | 11,08 | 10,93 | +1,37% | +56,50% | 43,60 | 42,81 | +1,84% | +54,48% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-01 | 19,56 | 19,31 | +1,29% | +12,80% | 76,97 | 75,64 | +1,76% | +11,35% |