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 | 2003-12-30 | 10,62 | 10,50 | +1,14% | +21,37% | 49,59 | 48,89 | +1,44% | +41,69% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-30 | 7,48 | 7,38 | +1,36% | +31,46% | 49,67 | 48,91 | +1,57% | +41,38% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-30 | 13,28 | 13,11 | +1,30% | +45,61% | 49,71 | 49,21 | +1,02% | +41,53% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 10,53 | 10,42 | +1,06% | +20,62% | 49,17 | 48,52 | +1,36% | +40,81% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-30 | 13,17 | 13,01 | +1,23% | +44,88% | 49,30 | 48,83 | +0,96% | +40,82% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-30 | 9,18 | 9,05 | +1,44% | +61,62% | 34,36 | 33,97 | +1,16% | +57,08% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-30 | 11,63 | 11,60 | +0,26% | +99,83% | 43,53 | 43,54 | -0,01% | +94,22% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-30 | 15,21 | 15,17 | +0,26% | +96,51% | 56,94 | 56,94 | -0,01% | +91,00% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-30 | 9,08 | 9,07 | +0,11% | +83,81% | 33,99 | 34,04 | -0,16% | +78,65% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-30 | 15,18 | 15,17 | +0,07% | +80,71% | 56,82 | 56,94 | -0,20% | +75,64% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-30 | 7,86 | 7,78 | +1,03% | +64,09% | 29,42 | 29,20 | +0,76% | +59,49% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-30 | 14,71 | 14,56 | +1,03% | +63,08% | 55,06 | 54,65 | +0,76% | +58,50% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-30 | 16,16 | 16,16 | 0,00% | +86,18% | 60,49 | 60,65 | -0,27% | +80,95% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-30 | 10,25 | 10,17 | +0,79% | 0,00% | 47,87 | 47,35 | +1,09% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-30 | 64,37 | 63,78 | +0,93% | +37,54% | 300,60 | 296,96 | +1,23% | +60,57% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-30 | 76,25 | 75,93 | +0,42% | +11,40% | 356,08 | 353,53 | +0,72% | +30,04% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-30 | 20,55 | 20,27 | +1,38% | +53,36% | 95,97 | 94,38 | +1,68% | +79,03% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-30 | 9,15 | 9,09 | +0,66% | +41,86% | 34,25 | 34,12 | +0,39% | +37,88% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-30 | 5,07 | 5,01 | +1,20% | +42,42% | 18,98 | 18,80 | +0,93% | +38,42% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-30 | 4,97 | 4,91 | +1,22% | +40,40% | 18,60 | 18,43 | +0,95% | +36,45% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-30 | 5,04 | 4,98 | +1,20% | +42,37% | 18,87 | 18,69 | +0,93% | +38,38% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-30 | 9,53 | 9,44 | +0,95% | +50,08% | 35,67 | 35,43 | +0,68% | +45,87% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-30 | 9,53 | 9,44 | +0,95% | +49,37% | 35,67 | 35,43 | +0,68% | +45,18% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-30 | 13,55 | 13,50 | +0,37% | +64,24% | 50,72 | 50,67 | +0,10% | +59,63% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-30 | 13,54 | 13,48 | +0,45% | 0,00% | 50,68 | 50,60 | +0,17% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-30 | 6,15 | 6,05 | +1,65% | +25,25% | 23,02 | 22,71 | +1,38% | +21,74% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-30 | 12,50 | 12,28 | +1,79% | +65,56% | 46,79 | 46,09 | +1,52% | +60,92% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-30 | 20,00 | 19,54 | +2,35% | +28,62% | 74,87 | 73,34 | +2,08% | +25,01% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-30 | 12,03 | 11,83 | +1,69% | +64,57% | 45,03 | 44,40 | +1,42% | +59,95% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-30 | 20,00 | 19,54 | +2,35% | +28,62% | 74,87 | 73,34 | +2,08% | +25,01% |