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 | 2003-12-17 | 10,28 | 10,44 | -1,53% | +10,78% | 47,64 | 48,61 | -2,00% | +29,56% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-17 | 7,24 | 7,37 | -1,76% | +20,87% | 47,45 | 48,90 | -2,96% | +28,64% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-17 | 12,67 | 12,89 | -1,71% | +32,25% | 47,55 | 49,07 | -3,10% | +27,88% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 10,20 | 10,37 | -1,64% | +10,15% | 47,27 | 48,29 | -2,11% | +28,83% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-17 | 12,58 | 12,80 | -1,72% | +31,59% | 47,22 | 48,73 | -3,11% | +27,24% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-17 | 8,65 | 8,72 | -0,80% | +47,86% | 32,47 | 33,20 | -2,21% | +42,98% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-17 | 10,87 | 11,08 | -1,90% | +79,67% | 40,80 | 42,18 | -3,29% | +73,73% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-17 | 14,22 | 14,49 | -1,86% | +76,65% | 53,37 | 55,17 | -3,26% | +70,81% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-17 | 8,75 | 8,80 | -0,57% | +71,91% | 32,84 | 33,50 | -1,98% | +66,22% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-17 | 14,63 | 14,71 | -0,54% | +69,13% | 54,91 | 56,00 | -1,95% | +63,54% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-17 | 7,57 | 7,60 | -0,39% | +57,05% | 28,41 | 28,93 | -1,81% | +51,86% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-17 | 14,17 | 14,23 | -0,42% | +56,23% | 53,18 | 54,18 | -1,83% | +51,07% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-17 | 15,50 | 15,69 | -1,21% | +72,61% | 58,17 | 59,73 | -2,61% | +66,90% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-17 | 10,04 | 10,17 | -1,28% | 0,00% | 46,53 | 47,36 | -1,75% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-17 | 61,93 | 62,75 | -1,31% | +29,07% | 287,01 | 292,19 | -1,78% | +50,96% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-17 | 75,72 | 77,11 | -1,80% | +10,65% | 350,92 | 359,06 | -2,27% | +29,42% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-17 | 19,02 | 19,30 | -1,45% | +33,29% | 88,15 | 89,87 | -1,92% | +55,89% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-17 | 9,01 | 9,03 | -0,22% | +37,56% | 33,82 | 34,38 | -1,64% | +33,01% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-17 | 4,93 | 5,00 | -1,40% | +31,82% | 18,50 | 19,04 | -2,80% | +27,46% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-17 | 4,92 | 4,98 | -1,20% | +31,20% | 18,47 | 18,96 | -2,61% | +26,86% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-17 | 4,90 | 4,96 | -1,21% | +31,37% | 18,39 | 18,88 | -2,61% | +27,03% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-17 | 9,20 | 9,38 | -1,92% | +38,35% | 34,53 | 35,71 | -3,31% | +33,77% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-17 | 9,20 | 9,38 | -1,92% | +37,93% | 34,53 | 35,71 | -3,31% | +33,37% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-17 | 13,22 | 13,36 | -1,05% | +54,62% | 49,62 | 50,86 | -2,45% | +49,51% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-17 | 13,20 | 13,34 | -1,05% | 0,00% | 49,54 | 50,79 | -2,45% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-17 | 5,80 | 5,89 | -1,53% | +20,33% | 21,77 | 22,42 | -2,92% | +16,35% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-17 | 11,71 | 11,72 | -0,09% | +58,67% | 43,95 | 44,62 | -1,50% | +53,43% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-17 | 19,58 | 19,82 | -1,21% | +14,64% | 73,49 | 75,46 | -2,61% | +10,85% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-17 | 11,35 | 11,36 | -0,09% | +57,64% | 42,60 | 43,25 | -1,51% | +52,43% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-17 | 19,58 | 19,82 | -1,21% | +14,64% | 73,49 | 75,46 | -2,61% | +10,85% |