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 | 2003-12-04 | 10,48 | 10,47 | +0,10% | +8,60% | 48,87 | 48,89 | -0,02% | +27,70% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-04 | 7,34 | 7,33 | +0,14% | +19,35% | 48,90 | 49,16 | -0,52% | +27,92% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-04 | 12,64 | 12,69 | -0,39% | +30,85% | 48,70 | 49,53 | -1,68% | +26,70% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 10,41 | 10,39 | +0,19% | +8,10% | 48,55 | 48,51 | +0,07% | +27,11% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-04 | 12,55 | 12,60 | -0,40% | +30,19% | 48,35 | 49,18 | -1,69% | +26,06% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-04 | 8,64 | 8,65 | -0,12% | +48,71% | 33,29 | 33,76 | -1,41% | +44,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-04 | 10,83 | 10,83 | 0,00% | +79,90% | 41,72 | 42,27 | -1,29% | +74,20% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-04 | 14,16 | 14,17 | -0,07% | +77,00% | 54,55 | 55,31 | -1,36% | +71,39% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-04 | 8,74 | 8,77 | -0,34% | +70,70% | 33,67 | 34,23 | -1,63% | +65,30% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-04 | 14,62 | 14,66 | -0,27% | +67,85% | 56,32 | 57,22 | -1,56% | +62,54% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-04 | 7,66 | 7,69 | -0,39% | +58,59% | 29,51 | 30,01 | -1,68% | +53,57% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-04 | 14,34 | 14,41 | -0,49% | +57,58% | 55,24 | 56,24 | -1,77% | +52,59% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-04 | 15,36 | 15,40 | -0,26% | +66,78% | 59,17 | 60,11 | -1,55% | +61,49% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-04 | 10,29 | 10,27 | +0,19% | 0,00% | 47,99 | 47,95 | +0,07% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-04 | 62,65 | 62,27 | +0,61% | +24,06% | 292,18 | 290,75 | +0,49% | +45,88% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-04 | 77,30 | 77,05 | +0,32% | +7,21% | 360,50 | 359,76 | +0,20% | +26,07% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-04 | 19,20 | 19,19 | +0,05% | +30,79% | 89,54 | 89,60 | -0,07% | +53,80% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-04 | 9,00 | 8,98 | +0,22% | 0,00% | 34,67 | 35,05 | -1,07% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-04 | 4,97 | 4,98 | -0,20% | +30,10% | 19,15 | 19,44 | -1,49% | +25,98% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-04 | 4,96 | 4,96 | 0,00% | +29,84% | 19,11 | 19,36 | -1,29% | +25,73% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-04 | 4,94 | 4,95 | -0,20% | +29,66% | 19,03 | 19,32 | -1,49% | +25,55% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-04 | 9,27 | 9,24 | +0,32% | +36,32% | 35,71 | 36,06 | -0,97% | +32,01% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-04 | 9,27 | 9,25 | +0,22% | +35,92% | 35,71 | 36,10 | -1,08% | +31,62% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-04 | 13,38 | 13,34 | +0,30% | +51,87% | 51,55 | 52,07 | -1,00% | +47,06% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-04 | 13,37 | 13,32 | +0,38% | 0,00% | 51,51 | 51,99 | -0,92% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-04 | 5,97 | 5,88 | +1,53% | +22,09% | 23,00 | 22,95 | +0,22% | +18,22% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-04 | 11,67 | 11,73 | -0,51% | +59,21% | 44,96 | 45,78 | -1,80% | +54,17% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-04 | 19,70 | 19,70 | 0,00% | +16,29% | 75,89 | 76,89 | -1,29% | +12,61% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-04 | 11,32 | 11,37 | -0,44% | +58,32% | 43,61 | 44,38 | -1,73% | +53,31% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-04 | 19,70 | 19,70 | 0,00% | +16,29% | 75,89 | 76,89 | -1,29% | +12,61% |