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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 10,58 | 10,47 | +1,05% | +7,30% | 49,19 | 49,34 | -0,31% | +25,32% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-02 | 7,36 | 7,30 | +0,82% | +17,01% | 49,10 | 49,35 | -0,50% | +25,70% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-02 | 12,64 | 12,59 | +0,40% | +29,38% | 48,96 | 49,54 | -1,16% | +25,05% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 10,51 | 10,39 | +1,15% | +6,81% | 48,87 | 48,97 | -0,20% | +24,74% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-02 | 12,55 | 12,49 | +0,48% | +28,72% | 48,62 | 49,15 | -1,08% | +24,41% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-02 | 8,66 | 8,65 | +0,12% | +49,05% | 33,55 | 34,04 | -1,44% | +44,07% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-02 | 10,78 | 10,78 | 0,00% | +79,07% | 41,76 | 42,42 | -1,56% | +73,08% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-02 | 14,10 | 14,11 | -0,07% | +76,25% | 54,62 | 55,52 | -1,63% | +70,36% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-02 | 8,73 | 8,67 | +0,69% | +68,53% | 33,82 | 34,12 | -0,87% | +62,90% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-02 | 14,61 | 14,50 | +0,76% | +66,02% | 56,60 | 57,06 | -0,81% | +60,47% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-02 | 7,63 | 7,65 | -0,26% | +52,91% | 29,56 | 30,10 | -1,81% | +47,79% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-02 | 14,29 | 14,33 | -0,28% | +51,86% | 55,36 | 56,39 | -1,83% | +46,78% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-02 | 15,33 | 15,22 | +0,72% | +64,66% | 59,39 | 59,89 | -0,84% | +59,16% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-02 | 10,36 | 10,27 | +0,88% | 0,00% | 48,17 | 48,40 | -0,48% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-02 | 63,22 | 61,79 | +2,31% | +23,89% | 293,94 | 291,20 | +0,94% | +44,69% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-02 | 77,42 | 76,01 | +1,86% | +5,95% | 359,96 | 358,21 | +0,49% | +23,75% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-02 | 19,25 | 19,36 | -0,57% | +32,76% | 89,50 | 91,24 | -1,90% | +55,05% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-02 | 8,97 | 8,99 | -0,22% | 0,00% | 34,75 | 35,38 | -1,77% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-02 | 4,98 | 4,95 | +0,61% | +28,35% | 19,29 | 19,48 | -0,96% | +24,06% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-02 | 4,96 | 4,93 | +0,61% | +27,84% | 19,21 | 19,40 | -0,96% | +23,56% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-02 | 4,95 | 4,91 | +0,81% | +27,91% | 19,18 | 19,32 | -0,75% | +23,63% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-02 | 9,24 | 9,22 | +0,22% | +34,50% | 35,79 | 36,28 | -1,34% | +30,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-02 | 9,25 | 9,23 | +0,22% | +34,25% | 35,83 | 36,32 | -1,34% | +29,76% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-02 | 13,35 | 13,33 | +0,15% | +51,02% | 51,72 | 52,45 | -1,41% | +45,97% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-02 | 13,34 | 13,31 | +0,23% | 0,00% | 51,68 | 52,37 | -1,33% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-02 | 5,89 | 5,86 | +0,51% | +19,23% | 22,82 | 23,06 | -1,05% | +15,24% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-02 | 11,68 | 11,43 | +2,19% | +60,22% | 45,25 | 44,98 | +0,60% | +54,86% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-02 | 19,63 | 19,56 | +0,36% | +13,21% | 76,04 | 76,97 | -1,20% | +9,42% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-02 | 11,32 | 11,08 | +2,17% | +59,21% | 43,85 | 43,60 | +0,58% | +53,89% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-02 | 19,63 | 19,56 | +0,36% | +13,21% | 76,04 | 76,97 | -1,20% | +9,42% |