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 | 2003-12-05 | 10,43 | 10,48 | -0,48% | +7,86% | 48,33 | 48,87 | -1,12% | +25,36% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-05 | 7,31 | 7,34 | -0,41% | +18,67% | 48,37 | 48,90 | -1,10% | +25,43% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-05 | 12,59 | 12,64 | -0,40% | +30,20% | 48,33 | 48,70 | -0,76% | +25,52% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 10,35 | 10,41 | -0,58% | +7,25% | 47,96 | 48,55 | -1,21% | +24,66% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-05 | 12,50 | 12,55 | -0,40% | +29,53% | 47,98 | 48,35 | -0,76% | +24,88% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-05 | 8,65 | 8,64 | +0,12% | +48,12% | 33,20 | 33,29 | -0,25% | +42,79% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-05 | 10,84 | 10,83 | +0,09% | +79,47% | 41,61 | 41,72 | -0,27% | +73,02% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-05 | 14,18 | 14,16 | +0,14% | +76,59% | 54,43 | 54,55 | -0,22% | +70,24% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-05 | 8,71 | 8,74 | -0,34% | +70,12% | 33,43 | 33,67 | -0,71% | +64,00% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-05 | 14,58 | 14,62 | -0,27% | +67,39% | 55,97 | 56,32 | -0,64% | +61,38% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-05 | 7,60 | 7,66 | -0,78% | +57,35% | 29,17 | 29,51 | -1,14% | +51,69% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-05 | 14,23 | 14,34 | -0,77% | +56,37% | 54,62 | 55,24 | -1,13% | +50,75% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-05 | 15,28 | 15,36 | -0,52% | +65,73% | 58,65 | 59,17 | -0,88% | +59,77% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-05 | 10,29 | 10,29 | 0,00% | 0,00% | 47,68 | 47,99 | -0,64% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-05 | 62,37 | 62,65 | -0,45% | +25,70% | 289,00 | 292,18 | -1,09% | +46,09% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-05 | 77,65 | 77,30 | +0,45% | +10,05% | 359,81 | 360,50 | -0,19% | +27,90% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-05 | 19,15 | 19,20 | -0,26% | +30,36% | 88,74 | 89,54 | -0,90% | +51,51% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-05 | 8,99 | 9,00 | -0,11% | 0,00% | 34,51 | 34,67 | -0,47% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-05 | 4,94 | 4,97 | -0,60% | +29,32% | 18,96 | 19,15 | -0,96% | +24,67% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-05 | 4,92 | 4,96 | -0,81% | +28,80% | 18,89 | 19,11 | -1,17% | +24,17% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-05 | 4,90 | 4,94 | -0,81% | +28,27% | 18,81 | 19,03 | -1,17% | +23,66% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-05 | 9,17 | 9,27 | -1,08% | +34,65% | 35,20 | 35,71 | -1,44% | +29,82% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-05 | 9,17 | 9,27 | -1,08% | +34,26% | 35,20 | 35,71 | -1,44% | +29,44% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-05 | 13,32 | 13,38 | -0,45% | +51,19% | 51,13 | 51,55 | -0,81% | +45,76% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-05 | 13,31 | 13,37 | -0,45% | 0,00% | 51,09 | 51,51 | -0,81% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-05 | 5,96 | 5,97 | -0,17% | +21,88% | 22,88 | 23,00 | -0,53% | +17,50% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-05 | 11,69 | 11,67 | +0,17% | +59,48% | 44,87 | 44,96 | -0,19% | +53,75% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-05 | 19,35 | 19,70 | -1,78% | +13,62% | 74,28 | 75,89 | -2,13% | +9,54% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-05 | 11,33 | 11,32 | +0,09% | +60,25% | 43,49 | 43,61 | -0,28% | +54,50% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-05 | 19,35 | 19,70 | -1,78% | +13,62% | 74,28 | 75,89 | -2,13% | +9,54% |