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 | 2003-12-03 | 10,47 | 10,58 | -1,04% | +6,19% | 48,89 | 49,19 | -0,62% | +24,82% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-03 | 7,33 | 7,36 | -0,41% | +16,53% | 49,16 | 49,10 | +0,11% | +25,45% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-03 | 12,69 | 12,64 | +0,40% | +28,96% | 49,53 | 48,96 | +1,15% | +25,84% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 10,39 | 10,51 | -1,14% | +5,48% | 48,51 | 48,87 | -0,72% | +23,99% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-03 | 12,60 | 12,55 | +0,40% | +28,31% | 49,18 | 48,62 | +1,16% | +25,20% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-03 | 8,65 | 8,66 | -0,12% | +47,36% | 33,76 | 33,55 | +0,64% | +43,79% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-03 | 10,83 | 10,78 | +0,46% | +76,67% | 42,27 | 41,76 | +1,22% | +72,40% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-03 | 14,17 | 14,10 | +0,50% | +73,87% | 55,31 | 54,62 | +1,25% | +69,66% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-03 | 8,77 | 8,73 | +0,46% | +68,01% | 34,23 | 33,82 | +1,22% | +63,94% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-03 | 14,66 | 14,61 | +0,34% | +65,28% | 57,22 | 56,60 | +1,10% | +61,28% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-03 | 7,69 | 7,63 | +0,79% | +55,67% | 30,01 | 29,56 | +1,55% | +51,90% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-03 | 14,41 | 14,29 | +0,84% | +54,95% | 56,24 | 55,36 | +1,60% | +51,20% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-03 | 15,40 | 15,33 | +0,46% | +63,48% | 60,11 | 59,39 | +1,21% | +59,53% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-03 | 10,27 | 10,36 | -0,87% | 0,00% | 47,95 | 48,17 | -0,45% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-03 | 62,27 | 63,22 | -1,50% | +21,69% | 290,75 | 293,94 | -1,08% | +43,04% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-03 | 77,05 | 77,42 | -0,48% | +6,51% | 359,76 | 359,96 | -0,05% | +25,20% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-03 | 19,19 | 19,25 | -0,31% | +32,34% | 89,60 | 89,50 | +0,11% | +55,56% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-03 | 8,98 | 8,97 | +0,11% | 0,00% | 35,05 | 34,75 | +0,87% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-03 | 4,98 | 4,98 | 0,00% | +27,69% | 19,44 | 19,29 | +0,75% | +24,60% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-03 | 4,96 | 4,96 | 0,00% | +27,18% | 19,36 | 19,21 | +0,75% | +24,10% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-03 | 4,95 | 4,95 | 0,00% | +27,25% | 19,32 | 19,18 | +0,75% | +24,17% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-03 | 9,24 | 9,24 | 0,00% | +33,14% | 36,06 | 35,79 | +0,75% | +29,92% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-03 | 9,25 | 9,25 | 0,00% | +32,90% | 36,10 | 35,83 | +0,75% | +29,69% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-03 | 13,34 | 13,35 | -0,07% | +48,72% | 52,07 | 51,72 | +0,68% | +45,12% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-03 | 13,32 | 13,34 | -0,15% | 0,00% | 51,99 | 51,68 | +0,60% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-03 | 5,88 | 5,89 | -0,17% | +18,55% | 22,95 | 22,82 | +0,58% | +15,68% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-03 | 11,73 | 11,68 | +0,43% | +58,51% | 45,78 | 45,25 | +1,19% | +54,68% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-03 | 19,70 | 19,63 | +0,36% | +12,70% | 76,89 | 76,04 | +1,11% | +9,97% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-03 | 11,37 | 11,32 | +0,44% | +57,48% | 44,38 | 43,85 | +1,20% | +53,67% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-03 | 19,70 | 19,63 | +0,36% | +12,70% | 76,89 | 76,04 | +1,11% | +9,97% |