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 | 2003-12-09 | 10,31 | 10,31 | 0,00% | +7,51% | 47,96 | 47,75 | +0,43% | +25,20% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-09 | 7,26 | 7,26 | 0,00% | +18,24% | 48,01 | 47,95 | +0,11% | +24,73% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-09 | 12,65 | 12,59 | +0,48% | +30,68% | 48,31 | 48,31 | -0,01% | +25,09% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 10,23 | 10,23 | 0,00% | +6,90% | 47,59 | 47,38 | +0,43% | +24,49% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-09 | 12,55 | 12,49 | +0,48% | +29,92% | 47,92 | 47,93 | 0,00% | +24,36% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-09 | 8,76 | 8,63 | +1,51% | +51,30% | 33,45 | 33,11 | +1,02% | +44,82% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-09 | 11,10 | 10,84 | +2,40% | +84,08% | 42,39 | 41,59 | +1,90% | +76,20% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-09 | 14,52 | 14,18 | +2,40% | +81,05% | 55,45 | 54,41 | +1,90% | +73,30% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-09 | 8,79 | 8,65 | +1,62% | +73,03% | 33,57 | 33,19 | +1,13% | +65,63% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-09 | 14,70 | 14,47 | +1,59% | +70,34% | 56,13 | 55,52 | +1,10% | +63,05% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-09 | 7,51 | 7,53 | -0,27% | +55,81% | 28,68 | 28,89 | -0,75% | +49,14% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-09 | 14,05 | 14,09 | -0,28% | +54,74% | 53,65 | 54,06 | -0,76% | +48,11% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-09 | 15,50 | 15,26 | +1,57% | +68,66% | 59,19 | 58,55 | +1,08% | +61,44% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-09 | 10,15 | 10,17 | -0,20% | 0,00% | 47,22 | 47,11 | +0,23% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-09 | 62,35 | 62,37 | -0,03% | +26,09% | 290,04 | 288,88 | +0,40% | +46,83% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-09 | 75,85 | 77,65 | -2,32% | +8,71% | 352,84 | 359,66 | -1,90% | +26,60% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-09 | 19,65 | 19,05 | +3,15% | +35,33% | 91,41 | 88,24 | +3,60% | +57,60% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-09 | 8,99 | 8,94 | +0,56% | 0,00% | 34,33 | 34,30 | +0,07% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-09 | 4,92 | 4,92 | 0,00% | +29,13% | 18,79 | 18,88 | -0,48% | +23,61% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-09 | 4,90 | 4,90 | 0,00% | +28,27% | 18,71 | 18,80 | -0,48% | +22,78% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-09 | 4,91 | 4,89 | +0,41% | +29,21% | 18,75 | 18,76 | -0,08% | +23,68% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-09 | 9,20 | 9,14 | +0,66% | +35,10% | 35,13 | 35,07 | +0,17% | +29,31% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-09 | 9,20 | 9,14 | +0,66% | +34,70% | 35,13 | 35,07 | +0,17% | +28,94% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-09 | 13,26 | 13,26 | 0,00% | +51,03% | 50,63 | 50,88 | -0,48% | +44,56% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-09 | 13,39 | 13,25 | +1,06% | 0,00% | 51,13 | 50,84 | +0,57% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-09 | 5,89 | 5,89 | 0,00% | +20,94% | 22,49 | 22,60 | -0,48% | +15,77% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-09 | 11,74 | 11,74 | 0,00% | +61,93% | 44,83 | 45,05 | -0,48% | +55,00% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-09 | 19,35 | 19,33 | +0,10% | +14,43% | 73,89 | 74,17 | -0,38% | +9,53% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-09 | 11,43 | 11,38 | +0,44% | +61,67% | 43,65 | 43,67 | -0,04% | +54,75% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-09 | 19,35 | 19,33 | +0,10% | +14,43% | 73,89 | 74,17 | -0,38% | +9,53% |