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 | 2003-12-10 | 10,38 | 10,31 | +0,68% | +10,07% | 48,48 | 47,96 | +1,09% | +28,43% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-10 | 7,27 | 7,26 | +0,14% | +20,36% | 48,15 | 48,01 | +0,30% | +27,58% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-10 | 12,69 | 12,65 | +0,32% | +32,88% | 48,33 | 48,31 | +0,05% | +27,82% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 10,29 | 10,23 | +0,59% | +9,35% | 48,06 | 47,59 | +1,00% | +27,59% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-10 | 12,59 | 12,55 | +0,32% | +32,11% | 47,95 | 47,92 | +0,05% | +27,07% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-10 | 8,76 | 8,76 | 0,00% | +50,77% | 33,36 | 33,45 | -0,27% | +45,03% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-10 | 11,27 | 11,10 | +1,53% | +86,90% | 42,92 | 42,39 | +1,26% | +79,78% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-10 | 14,74 | 14,52 | +1,52% | +83,79% | 56,14 | 55,45 | +1,24% | +76,79% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-10 | 8,88 | 8,79 | +1,02% | +74,46% | 33,82 | 33,57 | +0,75% | +67,81% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-10 | 14,86 | 14,70 | +1,09% | +71,79% | 56,59 | 56,13 | +0,82% | +65,24% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-10 | 7,46 | 7,51 | -0,67% | +53,81% | 28,41 | 28,68 | -0,93% | +47,95% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-10 | 13,96 | 14,05 | -0,64% | +52,74% | 53,17 | 53,65 | -0,91% | +46,91% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-10 | 15,76 | 15,50 | +1,68% | +72,43% | 60,02 | 59,19 | +1,41% | +65,86% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-10 | 10,15 | 10,15 | 0,00% | 0,00% | 47,41 | 47,22 | +0,41% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-10 | 63,55 | 62,35 | +1,92% | +29,83% | 296,83 | 290,04 | +2,34% | +51,48% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-10 | 75,92 | 75,85 | +0,09% | +9,00% | 354,61 | 352,84 | +0,50% | +27,18% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-10 | 19,88 | 19,65 | +1,17% | +36,54% | 92,86 | 91,41 | +1,58% | +59,31% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-10 | 8,99 | 8,99 | 0,00% | 0,00% | 34,24 | 34,33 | -0,27% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-10 | 4,96 | 4,92 | +0,81% | +31,56% | 18,89 | 18,79 | +0,54% | +26,55% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-10 | 4,94 | 4,90 | +0,82% | +30,69% | 18,81 | 18,71 | +0,55% | +25,71% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-10 | 4,93 | 4,91 | +0,41% | +31,12% | 18,78 | 18,75 | +0,14% | +26,12% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-10 | 9,20 | 9,20 | 0,00% | +36,90% | 35,04 | 35,13 | -0,27% | +31,69% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-10 | 9,20 | 9,20 | 0,00% | +36,50% | 35,04 | 35,13 | -0,27% | +31,30% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-10 | 13,45 | 13,26 | +1,43% | +54,42% | 51,22 | 50,63 | +1,16% | +48,53% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-10 | 13,43 | 13,39 | +0,30% | 0,00% | 51,15 | 51,13 | +0,03% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-10 | 5,72 | 5,89 | -2,89% | +17,70% | 21,78 | 22,49 | -3,15% | +13,21% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-10 | 11,79 | 11,74 | +0,43% | +65,82% | 44,90 | 44,83 | +0,16% | +59,50% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-10 | 19,52 | 19,35 | +0,88% | +17,03% | 74,34 | 73,89 | +0,61% | +12,57% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-10 | 11,43 | 11,43 | 0,00% | +64,70% | 43,53 | 43,65 | -0,27% | +58,42% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-10 | 19,52 | 19,35 | +0,88% | +17,03% | 74,34 | 73,89 | +0,61% | +12,57% |