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 | 2003-12-19 | 10,36 | 10,31 | +0,48% | +11,04% | 48,24 | 47,79 | +0,95% | +29,18% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-19 | 7,28 | 7,24 | +0,55% | +21,74% | 48,15 | 47,66 | +1,04% | +29,14% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-19 | 12,86 | 12,80 | +0,47% | +34,10% | 48,18 | 48,05 | +0,26% | +28,78% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 10,29 | 10,23 | +0,59% | +10,41% | 47,92 | 47,42 | +1,06% | +28,44% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-19 | 12,77 | 12,70 | +0,55% | +33,44% | 47,84 | 47,68 | +0,34% | +28,14% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-19 | 8,84 | 8,73 | +1,26% | +52,41% | 33,12 | 32,77 | +1,05% | +46,37% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-19 | 11,19 | 11,03 | +1,45% | +86,81% | 41,92 | 41,41 | +1,24% | +79,40% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-19 | 14,62 | 14,42 | +1,39% | +83,44% | 54,77 | 54,14 | +1,18% | +76,16% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-19 | 8,99 | 8,85 | +1,58% | +77,32% | 33,68 | 33,23 | +1,37% | +70,28% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-19 | 15,03 | 14,80 | +1,55% | +74,36% | 56,31 | 55,56 | +1,34% | +67,44% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-19 | 7,51 | 7,51 | 0,00% | +55,17% | 28,14 | 28,19 | -0,21% | +49,01% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-19 | 14,05 | 14,05 | 0,00% | +54,06% | 52,64 | 52,75 | -0,21% | +47,94% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-19 | 15,86 | 15,64 | +1,41% | +77,40% | 59,42 | 58,72 | +1,20% | +70,37% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-19 | 10,11 | 10,03 | +0,80% | 0,00% | 47,08 | 46,49 | +1,27% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-19 | 62,59 | 61,56 | +1,67% | +32,80% | 291,46 | 285,33 | +2,15% | +54,49% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-19 | 74,69 | 75,00 | -0,41% | +11,20% | 347,80 | 347,62 | +0,05% | +29,36% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-19 | 19,83 | 19,24 | +3,07% | +41,85% | 92,34 | 89,18 | +3,55% | +65,01% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-19 | 8,98 | 8,98 | 0,00% | +37,73% | 33,64 | 33,71 | -0,21% | +32,27% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-19 | 4,95 | 4,95 | 0,00% | +32,71% | 18,55 | 18,58 | -0,21% | +27,44% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-19 | 4,86 | 4,86 | 0,00% | +30,29% | 18,21 | 18,25 | -0,21% | +25,13% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-19 | 4,95 | 4,92 | +0,61% | +33,06% | 18,55 | 18,47 | +0,40% | +27,79% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-19 | 9,35 | 9,30 | +0,54% | +41,45% | 35,03 | 34,91 | +0,33% | +35,84% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-19 | 9,35 | 9,30 | +0,54% | +41,03% | 35,03 | 34,91 | +0,33% | +35,43% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-19 | 13,30 | 13,30 | 0,00% | +57,96% | 49,83 | 49,93 | -0,21% | +51,69% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-19 | 13,38 | 13,29 | +0,68% | 0,00% | 50,13 | 49,89 | +0,47% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-19 | 5,83 | 5,83 | 0,00% | +21,97% | 21,84 | 21,89 | -0,21% | +17,13% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-19 | 11,82 | 11,82 | 0,00% | +57,60% | 44,28 | 44,38 | -0,21% | +51,35% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-19 | 19,91 | 19,86 | +0,25% | +16,64% | 74,59 | 74,56 | +0,04% | +12,01% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-19 | 11,56 | 11,38 | +1,58% | +57,92% | 43,31 | 42,72 | +1,37% | +51,66% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-19 | 19,91 | 19,86 | +0,25% | +16,64% | 74,59 | 74,56 | +0,04% | +12,01% |