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 | 2003-12-16 | 10,44 | 10,68 | -2,25% | +12,50% | 48,61 | 49,74 | -2,26% | +31,48% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-16 | 7,37 | 7,49 | -1,60% | +23,45% | 48,90 | 49,82 | -1,84% | +32,70% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-16 | 12,89 | 13,04 | -1,15% | +35,97% | 49,07 | 49,60 | -1,05% | +33,19% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 10,37 | 10,60 | -2,17% | +11,99% | 48,29 | 49,37 | -2,19% | +30,88% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-16 | 12,80 | 12,94 | -1,08% | +35,31% | 48,73 | 49,22 | -0,99% | +32,54% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-16 | 8,72 | 8,77 | -0,57% | +50,34% | 33,20 | 33,36 | -0,47% | +47,27% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-16 | 11,08 | 11,17 | -0,81% | +85,59% | 42,18 | 42,49 | -0,71% | +81,79% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-16 | 14,49 | 14,61 | -0,82% | +82,26% | 55,17 | 55,57 | -0,72% | +78,53% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-16 | 8,80 | 9,00 | -2,22% | +74,60% | 33,50 | 34,23 | -2,13% | +71,03% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-16 | 14,71 | 15,05 | -2,26% | +71,65% | 56,00 | 57,24 | -2,16% | +68,13% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-16 | 7,60 | 7,70 | -1,30% | +57,68% | 28,93 | 29,29 | -1,20% | +54,45% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-16 | 14,23 | 14,41 | -1,25% | +56,72% | 54,18 | 54,81 | -1,15% | +53,51% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-16 | 15,69 | 15,97 | -1,75% | +75,11% | 59,73 | 60,74 | -1,66% | +71,53% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-16 | 10,17 | 10,33 | -1,55% | 0,00% | 47,36 | 48,11 | -1,57% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-16 | 62,75 | 63,12 | -0,59% | +31,52% | 292,19 | 293,97 | -0,60% | +53,71% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-16 | 77,11 | 76,01 | +1,45% | +11,77% | 359,06 | 354,00 | +1,43% | +30,63% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-16 | 19,30 | 19,65 | -1,78% | +35,06% | 89,87 | 91,52 | -1,80% | +57,85% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-16 | 9,03 | 9,06 | -0,33% | +39,35% | 34,38 | 34,46 | -0,23% | +36,50% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-16 | 5,00 | 5,07 | -1,38% | +34,77% | 19,04 | 19,28 | -1,28% | +32,01% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-16 | 4,98 | 5,05 | -1,39% | +33,87% | 18,96 | 19,21 | -1,29% | +31,13% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-16 | 4,96 | 5,04 | -1,59% | +34,05% | 18,88 | 19,17 | -1,49% | +31,31% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-16 | 9,38 | 9,44 | -0,64% | +42,12% | 35,71 | 35,91 | -0,54% | +39,21% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-16 | 9,38 | 9,44 | -0,64% | +41,69% | 35,71 | 35,91 | -0,54% | +38,79% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-16 | 13,36 | 13,50 | -1,04% | +56,62% | 50,86 | 51,35 | -0,94% | +53,42% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-16 | 13,34 | 13,48 | -1,04% | 0,00% | 50,79 | 51,27 | -0,94% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-16 | 5,89 | 5,96 | -1,17% | +22,45% | 22,42 | 22,67 | -1,08% | +19,95% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-16 | 11,72 | 11,78 | -0,51% | +61,43% | 44,62 | 44,81 | -0,41% | +58,13% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-16 | 19,82 | 20,28 | -2,27% | +18,82% | 75,46 | 77,14 | -2,17% | +16,39% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-16 | 11,36 | 11,42 | -0,53% | +60,45% | 43,25 | 43,44 | -0,43% | +57,17% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-16 | 19,82 | 20,28 | -2,27% | +18,82% | 75,46 | 77,14 | -2,17% | +16,39% |