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 | 2003-12-23 | 10,44 | 10,37 | +0,68% | +12,74% | 48,52 | 48,20 | +0,67% | +31,56% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-23 | 7,33 | 7,31 | +0,27% | +23,19% | 48,34 | 48,42 | -0,15% | +30,47% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-23 | 12,95 | 12,89 | +0,47% | +35,60% | 48,40 | 48,22 | +0,38% | +30,42% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 10,36 | 10,29 | +0,68% | +12,12% | 48,15 | 47,83 | +0,68% | +30,84% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-23 | 12,85 | 12,80 | +0,39% | +34,84% | 48,02 | 47,88 | +0,30% | +29,68% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-23 | 8,94 | 8,96 | -0,22% | +53,61% | 33,41 | 33,52 | -0,31% | +47,73% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-23 | 11,32 | 11,35 | -0,26% | +86,80% | 42,31 | 42,46 | -0,35% | +79,65% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-23 | 14,79 | 14,84 | -0,34% | +83,73% | 55,27 | 55,51 | -0,42% | +76,70% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-23 | 9,07 | 9,09 | -0,22% | +77,50% | 33,90 | 34,00 | -0,31% | +70,71% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-23 | 15,17 | 15,19 | -0,13% | +74,77% | 56,69 | 56,82 | -0,22% | +68,09% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-23 | 7,48 | 7,48 | 0,00% | +55,51% | 27,95 | 27,98 | -0,09% | +49,56% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-23 | 14,00 | 14,01 | -0,07% | +54,53% | 52,32 | 52,41 | -0,16% | +48,62% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-23 | 16,10 | 16,10 | 0,00% | +78,49% | 60,17 | 60,22 | -0,09% | +71,67% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-23 | 10,15 | 10,12 | +0,30% | 0,00% | 47,17 | 47,04 | +0,29% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-23 | 64,21 | 63,76 | +0,71% | +35,12% | 298,43 | 296,35 | +0,70% | +57,68% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-23 | 75,70 | 75,44 | +0,34% | +12,08% | 351,83 | 350,64 | +0,34% | +30,79% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-23 | 20,29 | 20,23 | +0,30% | +44,11% | 94,30 | 94,03 | +0,29% | +68,16% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-23 | 9,04 | 9,02 | +0,22% | +38,44% | 33,79 | 33,74 | +0,13% | +33,14% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-23 | 5,00 | 5,00 | 0,00% | +34,77% | 18,69 | 18,70 | -0,09% | +29,62% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-23 | 4,91 | 4,91 | 0,00% | +32,70% | 18,35 | 18,37 | -0,09% | +27,63% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-23 | 4,96 | 4,97 | -0,20% | +34,05% | 18,54 | 18,59 | -0,29% | +28,93% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-23 | 9,41 | 9,40 | +0,11% | +42,79% | 35,17 | 35,16 | +0,02% | +37,33% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-23 | 9,41 | 9,40 | +0,11% | +42,36% | 35,17 | 35,16 | +0,02% | +36,92% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-23 | 13,51 | 13,51 | 0,00% | +59,50% | 50,49 | 50,54 | -0,09% | +53,40% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-23 | 13,45 | 13,49 | -0,30% | 0,00% | 50,27 | 50,46 | -0,38% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-23 | 5,99 | 5,99 | 0,00% | +25,05% | 22,39 | 22,41 | -0,09% | +20,27% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-23 | 12,06 | 12,06 | 0,00% | +56,42% | 45,07 | 45,11 | -0,09% | +50,44% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-23 | 19,63 | 19,68 | -0,25% | +18,04% | 73,36 | 73,61 | -0,34% | +13,53% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-23 | 11,76 | 11,61 | +1,29% | +57,43% | 43,95 | 43,43 | +1,20% | +51,41% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-23 | 19,63 | 19,68 | -0,25% | +18,04% | 73,36 | 73,61 | -0,34% | +13,53% |