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 | 2004-10-14 | 11,22 | 11,39 | -1,49% | +5,75% | 48,30 | 48,91 | -1,25% | +0,97% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-14 | 7,70 | 7,83 | -1,66% | +3,22% | 48,20 | 48,77 | -1,16% | +1,03% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-14 | 13,87 | 14,01 | -1,00% | +12,13% | 48,47 | 48,83 | -0,73% | +1,52% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 11,10 | 11,27 | -1,51% | +5,41% | 47,78 | 48,39 | -1,26% | +0,65% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-14 | 13,72 | 13,86 | -1,01% | +11,73% | 47,95 | 48,31 | -0,74% | +1,16% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 12,79 | 13,01 | -1,69% | 0,00% | 55,06 | 55,86 | -1,45% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-14 | 9,65 | 9,76 | -1,13% | +15,16% | 33,73 | 34,02 | -0,86% | +4,27% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-14 | 10,00 | 10,12 | -1,19% | 0,00% | 34,95 | 35,27 | -0,92% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-14 | 10,13 | 10,33 | -1,94% | +7,31% | 35,40 | 36,01 | -1,67% | -2,84% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-14 | 13,16 | 13,42 | -1,94% | +6,39% | 45,99 | 46,78 | -1,67% | -3,67% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-14 | 8,91 | 8,95 | -0,45% | +12,22% | 31,14 | 31,20 | -0,18% | +1,61% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-14 | 14,77 | 14,84 | -0,47% | +11,05% | 51,62 | 51,72 | -0,20% | +0,55% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-14 | 8,73 | 8,84 | -1,24% | +14,57% | 30,51 | 30,81 | -0,98% | +3,73% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-14 | 16,23 | 16,42 | -1,16% | +13,66% | 56,72 | 57,23 | -0,89% | +2,91% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-14 | 14,87 | 15,01 | -0,93% | +7,29% | 51,97 | 52,32 | -0,67% | -2,86% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-14 | 10,20 | 10,40 | -1,92% | +2,51% | 43,91 | 44,66 | -1,68% | -2,12% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-14 | 75,78 | 76,10 | -0,42% | +15,45% | 326,20 | 326,77 | -0,17% | +10,23% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-14 | 85,80 | 85,80 | 0,00% | +5,74% | 369,33 | 368,42 | +0,25% | +0,96% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-14 | 19,22 | 19,64 | -2,14% | +2,23% | 82,73 | 84,33 | -1,89% | -2,39% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-14 | 10,67 | 10,74 | -0,65% | +23,50% | 37,29 | 37,43 | -0,38% | +11,82% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-14 | 10,67 | 10,74 | -0,65% | 0,00% | 37,29 | 37,43 | -0,38% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-14 | 10,65 | 10,72 | -0,65% | 0,00% | 37,22 | 37,36 | -0,39% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-14 | 10,65 | 10,72 | -0,65% | 0,00% | 37,22 | 37,36 | -0,39% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-14 | 5,19 | 5,24 | -0,95% | +6,35% | 18,14 | 18,26 | -0,69% | -3,70% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-14 | 5,09 | 5,14 | -0,97% | +4,73% | 17,79 | 17,92 | -0,71% | -5,17% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-14 | 5,14 | 5,19 | -0,96% | +5,98% | 17,96 | 18,09 | -0,70% | -4,04% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-14 | 9,57 | 9,63 | -0,62% | +6,33% | 33,45 | 33,57 | -0,36% | -3,72% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-14 | 9,54 | 9,60 | -0,63% | +5,88% | 33,34 | 33,46 | -0,36% | -4,13% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-14 | 9,71 | 9,79 | -0,82% | 0,00% | 33,94 | 34,12 | -0,55% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-14 | 14,50 | 14,60 | -0,68% | +15,17% | 50,68 | 50,89 | -0,42% | +4,28% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-14 | 14,45 | 14,55 | -0,69% | +14,86% | 50,50 | 50,71 | -0,42% | +4,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-14 | 6,49 | 6,51 | -0,31% | +5,70% | 22,68 | 22,69 | -0,04% | -4,29% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-14 | 14,41 | 14,61 | -1,37% | +31,24% | 50,36 | 50,92 | -1,10% | +18,83% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-14 | 20,08 | 20,19 | -0,54% | +5,85% | 70,18 | 70,37 | -0,28% | -4,16% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-14 | 13,88 | 14,07 | -1,35% | +30,45% | 48,51 | 49,04 | -1,08% | +18,12% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-14 | 20,07 | 20,18 | -0,55% | +5,80% | 70,14 | 70,34 | -0,28% | -4,21% |