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 | 2004-11-18 | 11,68 | 11,59 | +0,78% | +10,29% | 49,83 | 49,41 | +0,85% | +2,86% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-18 | 8,20 | 8,13 | +0,86% | +11,41% | 49,88 | 49,45 | +0,88% | +3,62% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-18 | 15,22 | 15,10 | +0,79% | +22,15% | 49,86 | 49,60 | +0,51% | +3,39% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 11,54 | 11,46 | +0,70% | +9,70% | 49,24 | 48,86 | +0,77% | +2,30% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-18 | 15,04 | 14,93 | +0,74% | +21,58% | 49,27 | 49,05 | +0,45% | +2,91% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 13,14 | 13,09 | +0,38% | 0,00% | 56,06 | 55,81 | +0,45% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-18 | 10,25 | 10,27 | -0,19% | +21,73% | 33,58 | 33,74 | -0,47% | +3,04% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-18 | 10,62 | 10,64 | -0,19% | 0,00% | 34,79 | 34,95 | -0,47% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-18 | 11,13 | 11,16 | -0,27% | +9,01% | 36,46 | 36,66 | -0,55% | -7,73% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-18 | 14,44 | 14,48 | -0,28% | +8,08% | 47,30 | 47,57 | -0,56% | -8,52% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-18 | 10,06 | 10,07 | -0,10% | +19,62% | 32,95 | 33,08 | -0,38% | +1,25% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-18 | 16,67 | 16,68 | -0,06% | +18,48% | 54,61 | 54,79 | -0,34% | +0,28% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-18 | 9,32 | 9,44 | -1,27% | +23,44% | 30,53 | 31,01 | -1,55% | +4,48% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-18 | 17,30 | 17,51 | -1,20% | +22,35% | 56,67 | 57,52 | -1,48% | +3,55% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-18 | 16,19 | 16,19 | 0,00% | +9,39% | 53,04 | 53,18 | -0,28% | -7,41% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-18 | 10,06 | 10,04 | +0,20% | -1,76% | 42,92 | 42,81 | +0,27% | -8,38% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-18 | 75,04 | 74,54 | +0,67% | +21,54% | 320,16 | 317,80 | +0,74% | +13,35% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-18 | 86,27 | 85,98 | +0,34% | +12,71% | 368,07 | 366,58 | +0,41% | +5,12% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-18 | 19,26 | 19,16 | +0,52% | +4,73% | 82,17 | 81,69 | +0,59% | -2,33% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-18 | 11,58 | 11,55 | +0,26% | +30,85% | 37,93 | 37,94 | -0,02% | +10,75% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-18 | 11,58 | 11,55 | +0,26% | 0,00% | 37,93 | 37,94 | -0,02% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-18 | 11,56 | 11,53 | +0,26% | 0,00% | 37,87 | 37,88 | -0,02% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-18 | 11,56 | 11,53 | +0,26% | 0,00% | 37,87 | 37,88 | -0,02% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-18 | 5,63 | 5,61 | +0,36% | +14,66% | 18,44 | 18,43 | +0,08% | -2,95% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-18 | 5,52 | 5,50 | +0,36% | +12,88% | 18,08 | 18,07 | +0,08% | -4,46% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-18 | 5,57 | 5,55 | +0,36% | +14,14% | 18,25 | 18,23 | +0,08% | -3,39% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-18 | 10,51 | 10,44 | +0,67% | +14,24% | 34,43 | 34,30 | +0,39% | -3,31% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-18 | 10,48 | 10,40 | +0,77% | +13,79% | 34,33 | 34,16 | +0,49% | -3,69% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-18 | 10,00 | 10,04 | -0,40% | 0,00% | 32,76 | 32,98 | -0,68% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-18 | 15,65 | 15,51 | +0,90% | +19,56% | 51,27 | 50,95 | +0,62% | +1,19% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-18 | 15,59 | 15,45 | +0,91% | +19,19% | 51,07 | 50,75 | +0,62% | +0,88% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-18 | 6,72 | 6,72 | 0,00% | +18,31% | 22,01 | 22,08 | -0,28% | +0,14% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-18 | 15,64 | 15,38 | +1,69% | +40,65% | 51,23 | 50,52 | +1,41% | +19,04% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-18 | 22,35 | 22,31 | +0,18% | +13,28% | 73,21 | 73,29 | -0,10% | -4,12% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-18 | 15,06 | 14,81 | +1,69% | +39,70% | 49,33 | 48,65 | +1,40% | +18,24% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-18 | 22,34 | 22,30 | +0,18% | +13,23% | 73,18 | 73,26 | -0,10% | -4,16% |