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 | 2003-12-15 | 10,68 | 10,53 | +1,42% | +14,22% | 49,74 | 48,93 | +1,66% | +34,18% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-15 | 7,49 | 7,38 | +1,49% | +24,42% | 49,82 | 49,06 | +1,54% | +34,04% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-15 | 13,04 | 12,90 | +1,09% | +36,12% | 49,60 | 49,31 | +0,58% | +32,29% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 10,60 | 10,46 | +1,34% | +13,61% | 49,37 | 48,60 | +1,57% | +33,46% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-15 | 12,94 | 12,81 | +1,01% | +35,36% | 49,22 | 48,97 | +0,51% | +31,55% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-15 | 8,77 | 8,86 | -1,02% | +50,43% | 33,36 | 33,87 | -1,51% | +46,20% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-15 | 11,17 | 11,50 | -2,87% | +85,24% | 42,49 | 43,96 | -3,36% | +80,04% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-15 | 14,61 | 15,05 | -2,92% | +82,40% | 55,57 | 57,53 | -3,41% | +77,27% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-15 | 9,00 | 9,16 | -1,75% | +77,51% | 34,23 | 35,02 | -2,24% | +72,53% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-15 | 15,05 | 15,32 | -1,76% | +74,59% | 57,24 | 58,56 | -2,26% | +69,69% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-15 | 7,70 | 7,58 | +1,58% | +58,11% | 29,29 | 28,98 | +1,07% | +53,67% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-15 | 14,41 | 14,19 | +1,55% | +57,14% | 54,81 | 54,24 | +1,04% | +52,73% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-15 | 15,97 | 16,17 | -1,24% | +77,44% | 60,74 | 61,81 | -1,73% | +72,46% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-15 | 10,33 | 10,26 | +0,68% | 0,00% | 48,11 | 47,67 | +0,92% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-15 | 63,12 | 63,47 | -0,55% | +31,88% | 293,97 | 294,91 | -0,32% | +54,92% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-15 | 76,01 | 75,88 | +0,17% | +9,62% | 354,00 | 352,58 | +0,40% | +28,77% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-15 | 19,65 | 20,24 | -2,92% | +39,66% | 91,52 | 94,05 | -2,69% | +64,06% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-15 | 9,06 | 9,06 | 0,00% | +39,38% | 34,46 | 34,63 | -0,50% | +35,47% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-15 | 5,07 | 5,04 | +0,60% | +35,20% | 19,28 | 19,27 | +0,09% | +31,40% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-15 | 5,05 | 5,03 | +0,40% | +34,67% | 19,21 | 19,23 | -0,11% | +30,88% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-15 | 5,04 | 5,01 | +0,60% | +34,76% | 19,17 | 19,15 | +0,09% | +30,97% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-15 | 9,44 | 9,34 | +1,07% | +41,74% | 35,91 | 35,70 | +0,56% | +37,76% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-15 | 9,44 | 9,34 | +1,07% | +41,32% | 35,91 | 35,70 | +0,56% | +37,35% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-15 | 13,50 | 13,62 | -0,88% | +57,71% | 51,35 | 52,07 | -1,38% | +53,28% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-15 | 13,48 | 13,60 | -0,88% | 0,00% | 51,27 | 51,99 | -1,38% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-15 | 5,96 | 5,86 | +1,71% | +23,91% | 22,67 | 22,40 | +1,20% | +20,43% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-15 | 11,78 | 11,81 | -0,25% | +62,26% | 44,81 | 45,15 | -0,76% | +57,70% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-15 | 20,28 | 19,86 | +2,11% | +19,43% | 77,14 | 75,92 | +1,60% | +16,08% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-15 | 11,42 | 11,45 | -0,26% | +61,30% | 43,44 | 43,77 | -0,76% | +56,77% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-15 | 20,28 | 19,86 | +2,11% | +19,43% | 77,14 | 75,92 | +1,60% | +16,08% |