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 | 2003-12-08 | 10,31 | 10,43 | -1,15% | +6,84% | 47,75 | 48,33 | -1,19% | +24,10% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-08 | 7,26 | 7,31 | -0,68% | +18,05% | 47,95 | 48,37 | -0,85% | +24,58% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-08 | 12,59 | 12,59 | 0,00% | +30,47% | 48,31 | 48,33 | -0,04% | +25,52% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 10,23 | 10,35 | -1,16% | +6,23% | 47,38 | 47,96 | -1,20% | +23,40% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-08 | 12,49 | 12,50 | -0,08% | +29,70% | 47,93 | 47,98 | -0,12% | +24,78% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-08 | 8,63 | 8,65 | -0,23% | +48,54% | 33,11 | 33,20 | -0,27% | +42,91% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-08 | 10,84 | 10,84 | 0,00% | +78,00% | 41,59 | 41,61 | -0,04% | +71,25% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-08 | 14,18 | 14,18 | 0,00% | +75,06% | 54,41 | 54,43 | -0,04% | +68,43% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-08 | 8,65 | 8,71 | -0,69% | +68,95% | 33,19 | 33,43 | -0,73% | +62,54% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-08 | 14,47 | 14,58 | -0,75% | +66,13% | 55,52 | 55,97 | -0,79% | +59,84% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-08 | 7,53 | 7,60 | -0,92% | +55,90% | 28,89 | 29,17 | -0,96% | +49,99% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-08 | 14,09 | 14,23 | -0,98% | +54,84% | 54,06 | 54,62 | -1,02% | +48,97% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-08 | 15,26 | 15,28 | -0,13% | +66,05% | 58,55 | 58,65 | -0,17% | +59,76% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-08 | 10,17 | 10,29 | -1,17% | 0,00% | 47,11 | 47,68 | -1,21% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-08 | 62,37 | 62,37 | 0,00% | +25,02% | 288,88 | 289,00 | -0,04% | +45,22% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-08 | 77,65 | 77,65 | 0,00% | +10,98% | 359,66 | 359,81 | -0,04% | +28,91% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-08 | 19,05 | 19,15 | -0,52% | +29,15% | 88,24 | 88,74 | -0,56% | +50,02% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-08 | 8,94 | 8,99 | -0,56% | 0,00% | 34,30 | 34,51 | -0,59% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-08 | 4,92 | 4,94 | -0,40% | +28,80% | 18,88 | 18,96 | -0,44% | +23,92% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-08 | 4,90 | 4,92 | -0,41% | +27,94% | 18,80 | 18,89 | -0,44% | +23,09% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-08 | 4,89 | 4,90 | -0,20% | +28,35% | 18,76 | 18,81 | -0,24% | +23,48% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-08 | 9,14 | 9,17 | -0,33% | +34,21% | 35,07 | 35,20 | -0,36% | +29,13% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-08 | 9,14 | 9,17 | -0,33% | +33,82% | 35,07 | 35,20 | -0,36% | +28,75% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-08 | 13,26 | 13,32 | -0,45% | +50,68% | 50,88 | 51,13 | -0,49% | +44,97% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-08 | 13,25 | 13,31 | -0,45% | 0,00% | 50,84 | 51,09 | -0,49% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-08 | 5,89 | 5,96 | -1,17% | +22,71% | 22,60 | 22,88 | -1,21% | +18,06% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-08 | 11,74 | 11,69 | +0,43% | +63,51% | 45,05 | 44,87 | +0,39% | +57,31% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-08 | 19,33 | 19,35 | -0,10% | +13,64% | 74,17 | 74,28 | -0,14% | +9,33% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-08 | 11,38 | 11,33 | +0,44% | +62,34% | 43,67 | 43,49 | +0,40% | +56,19% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-08 | 19,33 | 19,35 | -0,10% | +13,64% | 74,17 | 74,28 | -0,14% | +9,33% |