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 | 2004-10-19 | 11,19 | 11,12 | +0,63% | +4,38% | 47,99 | 47,92 | +0,15% | -2,80% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-19 | 7,77 | 7,70 | +0,91% | +4,44% | 48,16 | 48,16 | -0,01% | -2,40% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-19 | 14,00 | 13,88 | +0,86% | +12,54% | 48,14 | 48,27 | -0,27% | -2,47% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 11,07 | 10,99 | +0,73% | +3,94% | 47,48 | 47,36 | +0,24% | -3,21% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-19 | 13,84 | 13,72 | +0,87% | +11,97% | 47,59 | 47,72 | -0,26% | -2,96% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 12,76 | 12,68 | +0,63% | 0,00% | 54,73 | 54,64 | +0,15% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-19 | 9,67 | 9,59 | +0,83% | +13,76% | 33,25 | 33,35 | -0,30% | -1,41% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-19 | 10,02 | 9,94 | +0,80% | 0,00% | 34,46 | 34,57 | -0,33% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-19 | 10,31 | 10,13 | +1,78% | +4,04% | 35,45 | 35,23 | +0,63% | -9,84% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-19 | 13,39 | 13,16 | +1,75% | +3,24% | 46,05 | 45,77 | +0,60% | -10,53% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-19 | 9,12 | 8,94 | +2,01% | +10,14% | 31,36 | 31,09 | +0,86% | -4,55% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-19 | 15,12 | 14,83 | +1,96% | +9,09% | 51,99 | 51,58 | +0,81% | -5,46% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-19 | 8,87 | 8,74 | +1,49% | +12,99% | 30,50 | 30,40 | +0,34% | -2,08% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-19 | 16,48 | 16,23 | +1,54% | +12,11% | 56,67 | 56,45 | +0,40% | -2,85% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-19 | 15,12 | 14,99 | +0,87% | +4,85% | 51,99 | 52,14 | -0,27% | -9,13% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-19 | 10,19 | 10,08 | +1,09% | -0,59% | 43,70 | 43,44 | +0,61% | -7,43% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-19 | 74,39 | 74,20 | +0,26% | +12,51% | 319,04 | 319,76 | -0,23% | +4,77% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-19 | 83,45 | 84,12 | -0,80% | +2,20% | 357,90 | 362,51 | -1,27% | -4,83% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-19 | 19,05 | 19,04 | +0,05% | +0,21% | 81,70 | 82,05 | -0,43% | -6,68% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-19 | 10,71 | 10,68 | +0,28% | +22,54% | 36,83 | 37,15 | -0,85% | +6,19% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-19 | 10,71 | 10,68 | +0,28% | 0,00% | 36,83 | 37,15 | -0,85% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-19 | 10,69 | 10,66 | +0,28% | 0,00% | 36,76 | 37,08 | -0,85% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-19 | 10,69 | 10,66 | +0,28% | 0,00% | 36,76 | 37,08 | -0,85% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-19 | 5,22 | 5,18 | +0,77% | +6,10% | 17,95 | 18,02 | -0,36% | -8,06% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-19 | 5,12 | 5,08 | +0,79% | +4,49% | 17,61 | 17,67 | -0,35% | -9,45% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-19 | 5,17 | 5,13 | +0,78% | +5,73% | 17,78 | 17,84 | -0,36% | -8,38% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-19 | 9,63 | 9,53 | +1,05% | +5,82% | 33,12 | 33,15 | -0,09% | -8,29% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-19 | 9,60 | 9,50 | +1,05% | +5,38% | 33,01 | 33,04 | -0,09% | -8,68% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-19 | 9,74 | 9,63 | +1,14% | 0,00% | 33,49 | 33,49 | 0,00% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-19 | 14,55 | 14,40 | +1,04% | +12,88% | 50,03 | 50,08 | -0,10% | -2,18% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-19 | 14,51 | 14,35 | +1,11% | +12,66% | 49,90 | 49,91 | -0,02% | -2,37% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-19 | 6,52 | 6,45 | +1,09% | +6,71% | 22,42 | 22,43 | -0,05% | -7,52% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-19 | 14,51 | 14,47 | +0,28% | +34,60% | 49,90 | 50,33 | -0,85% | +16,65% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-19 | 20,31 | 20,11 | +0,99% | +8,03% | 69,84 | 69,94 | -0,14% | -6,38% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-19 | 13,97 | 13,93 | +0,29% | +33,68% | 48,04 | 48,45 | -0,84% | +15,85% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-19 | 20,30 | 20,10 | +1,00% | +7,98% | 69,81 | 69,91 | -0,14% | -6,42% |