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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 11,61 | 11,65 | -0,34% | +12,72% | 48,89 | 49,07 | -0,39% | +2,03% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-25 | 8,13 | 8,15 | -0,25% | +13,71% | 48,85 | 49,09 | -0,48% | +2,16% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-25 | 15,35 | 15,31 | +0,26% | +26,55% | 49,17 | 49,65 | -0,97% | +2,97% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 11,47 | 11,51 | -0,35% | +12,12% | 48,30 | 48,48 | -0,39% | +1,49% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-25 | 15,17 | 15,13 | +0,26% | +26,00% | 48,59 | 49,06 | -0,96% | +2,52% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 12,88 | 12,98 | -0,77% | 0,00% | 54,23 | 54,68 | -0,81% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-25 | 10,26 | 10,29 | -0,29% | +23,02% | 32,86 | 33,37 | -1,51% | +0,10% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-25 | 10,63 | 10,66 | -0,28% | 0,00% | 34,05 | 34,57 | -1,50% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-25 | 11,15 | 11,18 | -0,27% | +12,17% | 35,71 | 36,25 | -1,49% | -8,72% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-25 | 14,46 | 14,50 | -0,28% | +11,15% | 46,32 | 47,02 | -1,50% | -9,56% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-25 | 10,18 | 10,28 | -0,97% | +23,84% | 32,61 | 33,34 | -2,19% | +0,77% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-25 | 16,86 | 17,03 | -1,00% | +22,62% | 54,00 | 55,22 | -2,21% | -0,22% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-25 | 9,61 | 9,58 | +0,31% | +34,22% | 30,78 | 31,07 | -0,92% | +9,21% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-25 | 17,84 | 17,78 | +0,34% | +32,94% | 57,14 | 57,66 | -0,89% | +8,17% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-25 | 16,24 | 16,41 | -1,04% | +13,09% | 52,02 | 53,21 | -2,25% | -7,98% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-25 | 10,02 | 10,03 | -0,10% | -0,10% | 42,19 | 42,25 | -0,14% | -9,57% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-25 | 75,36 | 75,35 | +0,01% | +22,48% | 317,31 | 317,40 | -0,03% | +10,87% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-25 | 85,42 | 85,09 | +0,39% | +12,14% | 359,67 | 358,43 | +0,34% | +1,51% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-25 | 19,30 | 19,47 | -0,87% | +5,99% | 81,26 | 82,02 | -0,92% | -4,06% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-25 | 11,65 | 11,64 | +0,09% | +31,94% | 37,31 | 37,74 | -1,14% | +7,36% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-25 | 11,65 | 11,64 | +0,09% | 0,00% | 37,31 | 37,74 | -1,14% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-25 | 11,63 | 11,62 | +0,09% | 0,00% | 37,25 | 37,68 | -1,14% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-25 | 11,63 | 11,62 | +0,09% | 0,00% | 37,25 | 37,68 | -1,14% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-25 | 5,63 | 5,64 | -0,18% | +18,03% | 18,03 | 18,29 | -1,40% | -3,96% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-25 | 5,52 | 5,53 | -0,18% | +16,21% | 17,68 | 17,93 | -1,40% | -5,44% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-25 | 5,57 | 5,59 | -0,36% | +17,51% | 17,84 | 18,13 | -1,58% | -4,38% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-25 | 10,41 | 10,44 | -0,29% | +16,18% | 33,34 | 33,85 | -1,51% | -5,46% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-25 | 10,38 | 10,40 | -0,19% | +15,72% | 33,25 | 33,72 | -1,41% | -5,84% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-25 | 10,09 | 10,04 | +0,50% | 0,00% | 32,32 | 32,56 | -0,73% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-25 | 15,63 | 15,71 | -0,51% | +20,88% | 50,06 | 50,94 | -1,73% | -1,64% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-25 | 15,57 | 15,65 | -0,51% | +20,51% | 49,87 | 50,75 | -1,73% | -1,94% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-25 | 6,72 | 6,67 | +0,75% | +18,73% | 21,52 | 21,63 | -0,48% | -3,39% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-25 | 15,65 | 15,59 | +0,38% | +40,23% | 50,13 | 50,55 | -0,84% | +14,11% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-25 | 22,38 | 22,26 | +0,54% | +20,45% | 71,68 | 72,18 | -0,69% | -1,99% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-25 | 15,08 | 15,02 | +0,40% | +39,37% | 48,30 | 48,71 | -0,83% | +13,41% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-25 | 22,37 | 22,24 | +0,58% | +20,40% | 71,65 | 72,12 | -0,65% | -2,03% |