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 | 2003-12-18 | 10,31 | 10,28 | +0,29% | +10,62% | 47,79 | 47,64 | +0,30% | +28,28% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-18 | 7,24 | 7,24 | 0,00% | +21,07% | 47,66 | 47,45 | +0,43% | +28,72% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-18 | 12,80 | 12,67 | +1,03% | +33,75% | 48,05 | 47,55 | +1,06% | +29,58% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 10,23 | 10,20 | +0,29% | +10,00% | 47,42 | 47,27 | +0,31% | +27,55% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-18 | 12,70 | 12,58 | +0,95% | +32,98% | 47,68 | 47,22 | +0,98% | +28,84% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-18 | 8,73 | 8,65 | +0,92% | +50,26% | 32,77 | 32,47 | +0,95% | +45,57% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-18 | 11,03 | 10,87 | +1,47% | +82,62% | 41,41 | 40,80 | +1,50% | +76,92% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-18 | 14,42 | 14,22 | +1,41% | +79,35% | 54,14 | 53,37 | +1,44% | +73,76% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-18 | 8,85 | 8,75 | +1,14% | +74,56% | 33,23 | 32,84 | +1,17% | +69,11% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-18 | 14,80 | 14,63 | +1,16% | +71,69% | 55,56 | 54,91 | +1,19% | +66,34% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-18 | 7,51 | 7,57 | -0,79% | +55,81% | 28,19 | 28,41 | -0,76% | +50,95% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-18 | 14,05 | 14,17 | -0,85% | +54,91% | 52,75 | 53,18 | -0,82% | +50,08% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-18 | 15,64 | 15,50 | +0,90% | +75,14% | 58,72 | 58,17 | +0,93% | +69,68% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-18 | 10,03 | 10,04 | -0,10% | 0,00% | 46,49 | 46,53 | -0,09% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-18 | 61,56 | 61,93 | -0,60% | +28,92% | 285,33 | 287,01 | -0,58% | +49,50% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-18 | 75,00 | 75,72 | -0,95% | +9,97% | 347,62 | 350,92 | -0,94% | +27,52% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-18 | 19,24 | 19,02 | +1,16% | +35,30% | 89,18 | 88,15 | +1,17% | +56,90% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-18 | 8,98 | 9,01 | -0,33% | +38,15% | 33,71 | 33,82 | -0,30% | +33,85% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-18 | 4,95 | 4,93 | +0,41% | +33,06% | 18,58 | 18,50 | +0,44% | +28,92% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-18 | 4,86 | 4,92 | -1,22% | +30,29% | 18,25 | 18,47 | -1,19% | +26,23% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-18 | 4,92 | 4,90 | +0,41% | +32,61% | 18,47 | 18,39 | +0,44% | +28,48% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-18 | 9,30 | 9,20 | +1,09% | +40,48% | 34,91 | 34,53 | +1,12% | +36,10% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-18 | 9,30 | 9,20 | +1,09% | +40,06% | 34,91 | 34,53 | +1,12% | +35,69% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-18 | 13,30 | 13,22 | +0,61% | +57,40% | 49,93 | 49,62 | +0,63% | +52,49% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-18 | 13,29 | 13,20 | +0,68% | 0,00% | 49,89 | 49,54 | +0,71% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-18 | 5,83 | 5,80 | +0,52% | +23,26% | 21,89 | 21,77 | +0,55% | +19,41% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-18 | 11,82 | 11,71 | +0,94% | +58,66% | 44,38 | 43,95 | +0,97% | +53,71% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-18 | 19,86 | 19,58 | +1,43% | +16,28% | 74,56 | 73,49 | +1,46% | +12,65% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-18 | 11,38 | 11,35 | +0,26% | +56,53% | 42,72 | 42,60 | +0,29% | +51,65% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-18 | 19,86 | 19,58 | +1,43% | +16,28% | 74,56 | 73,49 | +1,46% | +12,65% |