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 | 2003-12-12 | 10,53 | 10,51 | +0,19% | +11,08% | 48,93 | 48,90 | +0,05% | +29,90% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-12 | 7,38 | 7,33 | +0,68% | +21,18% | 49,06 | 48,56 | +1,05% | +30,06% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-12 | 12,90 | 12,78 | +0,94% | +34,24% | 49,31 | 48,73 | +1,20% | +30,25% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 10,46 | 10,43 | +0,29% | +10,57% | 48,60 | 48,53 | +0,15% | +29,31% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-12 | 12,81 | 12,68 | +1,03% | +33,58% | 48,97 | 48,35 | +1,28% | +29,61% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-12 | 8,86 | 8,83 | +0,34% | +51,71% | 33,87 | 33,67 | +0,59% | +47,20% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-12 | 11,50 | 11,34 | +1,41% | +89,46% | 43,96 | 43,24 | +1,67% | +83,82% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-12 | 15,05 | 14,83 | +1,48% | +86,26% | 57,53 | 56,55 | +1,74% | +80,73% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-12 | 9,16 | 9,01 | +1,66% | +80,31% | 35,02 | 34,36 | +1,92% | +74,96% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-12 | 15,32 | 15,07 | +1,66% | +77,31% | 58,56 | 57,46 | +1,92% | +72,04% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-12 | 7,58 | 7,51 | +0,93% | +55,01% | 28,98 | 28,64 | +1,19% | +50,40% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-12 | 14,19 | 14,06 | +0,92% | +53,90% | 54,24 | 53,61 | +1,18% | +49,33% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-12 | 16,17 | 15,86 | +1,95% | +78,87% | 61,81 | 60,47 | +2,21% | +73,56% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-12 | 10,26 | 10,27 | -0,10% | 0,00% | 47,67 | 47,79 | -0,23% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-12 | 63,47 | 62,88 | +0,94% | +32,04% | 294,91 | 292,57 | +0,80% | +54,41% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-12 | 75,88 | 74,78 | +1,47% | +9,16% | 352,58 | 347,94 | +1,33% | +27,66% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-12 | 20,24 | 20,15 | +0,45% | +38,92% | 94,05 | 93,76 | +0,31% | +62,45% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-12 | 9,06 | 9,00 | +0,67% | +38,96% | 34,63 | 34,32 | +0,92% | +34,83% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-12 | 5,04 | 4,99 | +1,00% | +33,69% | 19,27 | 19,03 | +1,26% | +29,71% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-12 | 5,03 | 4,97 | +1,21% | +33,42% | 19,23 | 18,95 | +1,46% | +29,46% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-12 | 5,01 | 4,96 | +1,01% | +33,24% | 19,15 | 18,91 | +1,26% | +29,28% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-12 | 9,34 | 9,23 | +1,19% | +39,20% | 35,70 | 35,19 | +1,45% | +35,06% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-12 | 9,34 | 9,23 | +1,19% | +38,78% | 35,70 | 35,19 | +1,45% | +34,66% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-12 | 13,62 | 13,52 | +0,74% | +58,00% | 52,07 | 51,55 | +1,00% | +53,31% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-12 | 13,60 | 13,51 | +0,67% | 0,00% | 51,99 | 51,51 | +0,92% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-12 | 5,86 | 5,75 | +1,91% | +21,33% | 22,40 | 21,92 | +2,17% | +17,72% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-12 | 11,81 | 11,66 | +1,29% | +63,12% | 45,15 | 44,46 | +1,54% | +58,27% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-12 | 19,86 | 19,44 | +2,16% | +16,14% | 75,92 | 74,12 | +2,42% | +12,69% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-12 | 11,45 | 11,30 | +1,33% | +62,18% | 43,77 | 43,09 | +1,59% | +57,36% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-12 | 19,86 | 19,44 | +2,16% | +16,14% | 75,92 | 74,12 | +2,42% | +12,69% |