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 | 2004-11-19 | 11,63 | 11,68 | -0,43% | +13,69% | 49,34 | 49,83 | -1,00% | +5,14% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-19 | 8,16 | 8,20 | -0,49% | +13,65% | 49,26 | 49,88 | -1,25% | +3,89% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-19 | 15,15 | 15,22 | -0,46% | +24,28% | 49,27 | 49,86 | -1,19% | +3,71% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 11,49 | 11,54 | -0,43% | +12,98% | 48,74 | 49,24 | -1,00% | +4,49% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-19 | 14,97 | 15,04 | -0,47% | +23,62% | 48,68 | 49,27 | -1,19% | +3,16% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 12,98 | 13,14 | -1,22% | 0,00% | 55,06 | 56,06 | -1,78% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-19 | 10,22 | 10,25 | -0,29% | +22,98% | 33,23 | 33,58 | -1,02% | +2,63% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-19 | 10,58 | 10,62 | -0,38% | 0,00% | 34,41 | 34,79 | -1,10% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-19 | 11,04 | 11,13 | -0,81% | +9,85% | 35,90 | 36,46 | -1,53% | -8,33% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-19 | 14,33 | 14,44 | -0,76% | +9,06% | 46,60 | 47,30 | -1,49% | -8,99% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-19 | 10,05 | 10,06 | -0,10% | +21,52% | 32,68 | 32,95 | -0,83% | +1,41% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-19 | 16,65 | 16,67 | -0,12% | +20,39% | 54,14 | 54,61 | -0,85% | +0,47% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-19 | 9,41 | 9,32 | +0,97% | +26,99% | 30,60 | 30,53 | +0,23% | +5,97% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-19 | 17,46 | 17,30 | +0,92% | +25,70% | 56,78 | 56,67 | +0,19% | +4,90% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-19 | 16,18 | 16,19 | -0,06% | +11,20% | 52,62 | 53,04 | -0,79% | -7,20% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-19 | 10,06 | 10,06 | 0,00% | +1,00% | 42,68 | 42,92 | -0,57% | -6,59% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-19 | 76,04 | 75,04 | +1,33% | +25,94% | 322,57 | 320,16 | +0,75% | +16,47% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-19 | 86,22 | 86,27 | -0,06% | +12,96% | 365,75 | 368,07 | -0,63% | +4,47% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-19 | 19,17 | 19,26 | -0,47% | +6,92% | 81,32 | 82,17 | -1,04% | -1,12% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-19 | 11,57 | 11,58 | -0,09% | +31,33% | 37,62 | 37,93 | -0,82% | +9,59% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-19 | 11,57 | 11,58 | -0,09% | 0,00% | 37,62 | 37,93 | -0,82% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-19 | 11,55 | 11,56 | -0,09% | 0,00% | 37,56 | 37,87 | -0,82% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-19 | 11,55 | 11,56 | -0,09% | 0,00% | 37,56 | 37,87 | -0,82% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-19 | 5,61 | 5,63 | -0,36% | +14,26% | 18,24 | 18,44 | -1,08% | -4,65% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-19 | 5,51 | 5,52 | -0,18% | +12,68% | 17,92 | 18,08 | -0,91% | -5,97% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-19 | 5,56 | 5,57 | -0,18% | +16,32% | 18,08 | 18,25 | -0,91% | -2,93% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-19 | 10,43 | 10,51 | -0,76% | +15,63% | 33,92 | 34,43 | -1,49% | -3,50% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-19 | 10,40 | 10,48 | -0,76% | +15,17% | 33,82 | 34,33 | -1,49% | -3,89% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-19 | 10,08 | 10,00 | +0,80% | 0,00% | 32,78 | 32,76 | +0,06% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-19 | 15,61 | 15,65 | -0,26% | +19,25% | 50,76 | 51,27 | -0,98% | -0,48% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-19 | 15,55 | 15,59 | -0,26% | +20,54% | 50,57 | 51,07 | -0,98% | +0,59% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-19 | 6,79 | 6,72 | +1,04% | +19,54% | 22,08 | 22,01 | +0,30% | -0,24% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-19 | 15,52 | 15,64 | -0,77% | +39,57% | 50,47 | 51,23 | -1,49% | +16,47% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-19 | 22,11 | 22,35 | -1,07% | +15,76% | 71,90 | 73,21 | -1,80% | -3,40% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-19 | 14,95 | 15,06 | -0,73% | +38,94% | 48,62 | 49,33 | -1,45% | +15,95% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-19 | 22,09 | 22,34 | -1,12% | +15,65% | 71,83 | 73,18 | -1,84% | -3,49% |