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 | 2003-12-24 | 10,37 | 10,44 | -0,67% | +10,32% | 48,20 | 48,52 | -0,66% | +28,66% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-24 | 7,33 | 7,33 | 0,00% | +23,19% | 48,41 | 48,34 | +0,13% | +31,24% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-24 | 12,95 | 12,95 | 0,00% | +35,60% | 48,45 | 48,40 | +0,12% | +31,30% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 10,36 | 10,36 | 0,00% | +12,12% | 48,16 | 48,15 | +0,01% | +30,76% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-24 | 12,85 | 12,85 | 0,00% | +34,84% | 48,08 | 48,02 | +0,12% | +30,56% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-24 | 9,00 | 8,94 | +0,67% | +54,37% | 33,67 | 33,41 | +0,79% | +49,48% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-24 | 11,32 | 11,32 | 0,00% | +86,80% | 42,35 | 42,31 | +0,12% | +80,87% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-24 | 14,79 | 14,79 | 0,00% | +83,73% | 55,34 | 55,27 | +0,12% | +77,90% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-24 | 9,07 | 9,07 | 0,00% | +77,50% | 33,94 | 33,90 | +0,12% | +71,86% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-24 | 15,17 | 15,17 | 0,00% | +74,77% | 56,76 | 56,69 | +0,12% | +69,22% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-24 | 7,48 | 7,48 | 0,00% | +55,51% | 27,99 | 27,95 | +0,12% | +50,58% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-24 | 14,00 | 14,00 | 0,00% | +54,53% | 52,38 | 52,32 | +0,12% | +49,62% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-24 | 16,10 | 16,10 | 0,00% | +78,49% | 60,24 | 60,17 | +0,12% | +72,83% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-24 | 10,15 | 10,15 | 0,00% | 0,00% | 47,18 | 47,17 | +0,01% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-24 | 64,21 | 64,21 | 0,00% | +35,12% | 298,47 | 298,43 | +0,01% | +57,59% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-24 | 75,70 | 75,70 | 0,00% | +12,08% | 351,88 | 351,83 | +0,01% | +30,72% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-25 | 20,34 | 20,34 | 0,00% | +43,34% | 94,70 | 94,55 | +0,17% | +67,64% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-24 | 9,08 | 9,04 | +0,44% | +39,05% | 33,97 | 33,79 | +0,56% | +34,64% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-24 | 5,00 | 5,00 | 0,00% | +34,77% | 18,71 | 18,69 | +0,12% | +30,49% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-24 | 4,91 | 4,91 | 0,00% | +32,70% | 18,37 | 18,35 | +0,12% | +28,49% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-24 | 4,97 | 4,96 | +0,20% | +34,32% | 18,60 | 18,54 | +0,32% | +30,06% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-24 | 9,38 | 9,41 | -0,32% | +42,99% | 35,10 | 35,17 | -0,20% | +38,45% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-24 | 9,41 | 9,41 | 0,00% | +42,36% | 35,21 | 35,17 | +0,12% | +37,84% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-24 | 13,51 | 13,51 | 0,00% | +59,50% | 50,55 | 50,49 | +0,12% | +54,44% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-24 | 13,49 | 13,45 | +0,30% | 0,00% | 50,47 | 50,27 | +0,41% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-24 | 5,99 | 5,99 | 0,00% | +25,05% | 22,41 | 22,39 | +0,12% | +21,08% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-24 | 12,06 | 12,06 | 0,00% | +56,42% | 45,12 | 45,07 | +0,12% | +51,46% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-24 | 19,40 | 19,63 | -1,17% | +18,87% | 72,59 | 73,36 | -1,06% | +15,10% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-24 | 11,61 | 11,76 | -1,28% | +55,42% | 43,44 | 43,95 | -1,16% | +50,49% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-24 | 19,40 | 19,63 | -1,17% | +18,87% | 72,59 | 73,36 | -1,06% | +15,10% |