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 | 2004-11-12 | 11,46 | 11,33 | +1,15% | +6,11% | 48,82 | 48,27 | +1,15% | -1,45% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-12 | 8,02 | 7,92 | +1,26% | +6,93% | 49,15 | 48,54 | +1,26% | -1,77% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-12 | 14,80 | 14,58 | +1,51% | +18,12% | 48,82 | 48,09 | +1,51% | -2,36% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 11,33 | 11,19 | +1,25% | +5,69% | 48,27 | 47,67 | +1,25% | -1,84% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-12 | 14,63 | 14,41 | +1,53% | +17,60% | 48,26 | 47,53 | +1,53% | -2,78% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-12 | 13,03 | 12,95 | +0,62% | 0,00% | 55,51 | 55,17 | +0,62% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-12 | 10,15 | 10,04 | +1,10% | +20,55% | 33,48 | 33,12 | +1,10% | -0,35% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-12 | 10,52 | 10,40 | +1,15% | 0,00% | 34,70 | 34,30 | +1,15% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-12 | 10,98 | 10,89 | +0,83% | +8,61% | 36,22 | 35,92 | +0,83% | -10,22% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-12 | 14,26 | 14,13 | +0,92% | +7,87% | 47,04 | 46,61 | +0,92% | -10,83% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-12 | 9,95 | 9,80 | +1,53% | +19,45% | 32,82 | 32,33 | +1,53% | -1,26% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-12 | 16,48 | 16,24 | +1,48% | +18,22% | 54,36 | 53,57 | +1,48% | -2,28% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-12 | 9,40 | 9,33 | +0,75% | +26,01% | 31,01 | 30,77 | +0,75% | +4,16% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-12 | 17,45 | 17,32 | +0,75% | +24,91% | 57,56 | 57,13 | +0,75% | +3,25% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-12 | 16,02 | 15,88 | +0,88% | +8,68% | 52,84 | 52,38 | +0,88% | -10,16% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-12 | 10,02 | 9,95 | +0,70% | -3,00% | 42,69 | 42,39 | +0,70% | -9,92% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-12 | 75,08 | 75,44 | -0,48% | +18,48% | 319,86 | 321,40 | -0,48% | +10,03% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-12 | 83,73 | 83,83 | -0,12% | +3,90% | 356,71 | 357,14 | -0,12% | -3,51% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-12 | 19,16 | 19,18 | -0,10% | +3,07% | 81,63 | 81,71 | -0,10% | -4,28% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-12 | 11,44 | 11,33 | +0,97% | +30,15% | 37,73 | 37,37 | +0,97% | +7,58% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-12 | 11,44 | 11,33 | +0,97% | 0,00% | 37,73 | 37,37 | +0,97% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-12 | 11,42 | 11,31 | +0,97% | 0,00% | 37,67 | 37,31 | +0,97% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-12 | 11,42 | 11,31 | +0,97% | 0,00% | 37,67 | 37,31 | +0,97% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-12 | 5,51 | 5,42 | +1,66% | +9,98% | 18,17 | 17,88 | +1,66% | -9,09% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-12 | 5,40 | 5,32 | +1,50% | +8,22% | 17,81 | 17,55 | +1,50% | -10,55% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-12 | 5,45 | 5,37 | +1,49% | +11,22% | 17,98 | 17,71 | +1,49% | -8,06% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-12 | 10,16 | 10,00 | +1,60% | +9,84% | 33,51 | 32,98 | +1,60% | -9,20% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-12 | 10,13 | 9,97 | +1,60% | +9,40% | 33,41 | 32,89 | +1,60% | -9,57% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-12 | 9,77 | 9,66 | +1,14% | 0,00% | 32,23 | 31,86 | +1,14% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-12 | 15,35 | 15,12 | +1,52% | +15,94% | 50,63 | 49,87 | +1,52% | -4,16% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-12 | 15,30 | 15,07 | +1,53% | +17,33% | 50,47 | 49,71 | +1,53% | -3,01% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-12 | 6,59 | 6,49 | +1,54% | +11,13% | 21,74 | 21,41 | +1,54% | -8,14% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-12 | 15,34 | 15,25 | +0,59% | +37,95% | 50,60 | 50,30 | +0,59% | +14,03% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-12 | 21,61 | 21,13 | +2,27% | +9,42% | 71,28 | 69,70 | +2,27% | -9,55% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-12 | 14,77 | 14,69 | +0,54% | +38,30% | 48,72 | 48,45 | +0,54% | +14,32% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-12 | 21,60 | 21,12 | +2,27% | +9,37% | 71,25 | 69,66 | +2,27% | -9,59% |