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 | 2004-11-26 | 11,52 | 11,61 | -0,78% | +11,20% | 48,60 | 48,89 | -0,59% | +0,95% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-26 | 8,06 | 8,13 | -0,86% | +11,63% | 48,59 | 48,85 | -0,54% | +0,48% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-26 | 15,27 | 15,35 | -0,52% | +24,55% | 48,84 | 49,17 | -0,66% | +0,96% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 11,38 | 11,47 | -0,78% | +10,59% | 48,01 | 48,30 | -0,60% | +0,40% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-26 | 15,09 | 15,17 | -0,53% | +23,99% | 48,26 | 48,59 | -0,67% | +0,51% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 12,82 | 12,88 | -0,47% | 0,00% | 54,08 | 54,23 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-26 | 10,21 | 10,26 | -0,49% | +21,84% | 32,66 | 32,86 | -0,63% | -1,24% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-26 | 10,58 | 10,63 | -0,47% | 0,00% | 33,84 | 34,05 | -0,61% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-26 | 11,10 | 11,15 | -0,45% | +9,79% | 35,50 | 35,71 | -0,59% | -11,00% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-26 | 14,40 | 14,46 | -0,41% | +8,93% | 46,06 | 46,32 | -0,56% | -11,70% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-26 | 10,14 | 10,18 | -0,39% | +22,46% | 32,43 | 32,61 | -0,54% | -0,73% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-26 | 16,80 | 16,86 | -0,36% | +21,30% | 53,73 | 54,00 | -0,50% | -1,67% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-26 | 9,57 | 9,61 | -0,42% | +31,28% | 30,61 | 30,78 | -0,56% | +6,42% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-26 | 17,76 | 17,84 | -0,45% | +30,01% | 56,80 | 57,14 | -0,59% | +5,39% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-26 | 16,20 | 16,24 | -0,25% | +11,88% | 51,81 | 52,02 | -0,39% | -9,31% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-26 | 9,99 | 10,02 | -0,30% | -1,58% | 42,14 | 42,19 | -0,11% | -10,65% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-26 | 74,79 | 75,36 | -0,76% | +21,16% | 315,50 | 317,31 | -0,57% | +9,99% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-26 | 85,55 | 85,42 | +0,15% | +11,57% | 360,89 | 359,67 | +0,34% | +1,28% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-26 | 19,00 | 19,30 | -1,55% | +4,11% | 80,15 | 81,26 | -1,37% | -5,49% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-26 | 11,63 | 11,65 | -0,17% | +30,67% | 37,20 | 37,31 | -0,31% | +5,93% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-26 | 11,63 | 11,65 | -0,17% | 0,00% | 37,20 | 37,31 | -0,31% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-26 | 11,61 | 11,63 | -0,17% | 0,00% | 37,13 | 37,25 | -0,32% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-26 | 11,61 | 11,63 | -0,17% | 0,00% | 37,13 | 37,25 | -0,32% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-26 | 5,60 | 5,63 | -0,53% | +16,18% | 17,91 | 18,03 | -0,68% | -5,82% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-26 | 5,49 | 5,52 | -0,54% | +14,38% | 17,56 | 17,68 | -0,69% | -7,29% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-26 | 5,54 | 5,57 | -0,54% | +15,66% | 17,72 | 17,84 | -0,68% | -6,25% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-26 | 10,36 | 10,41 | -0,48% | +14,73% | 33,14 | 33,34 | -0,62% | -7,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-26 | 10,33 | 10,38 | -0,48% | +14,27% | 33,04 | 33,25 | -0,62% | -7,37% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-26 | 10,07 | 10,09 | -0,20% | 0,00% | 32,21 | 32,32 | -0,34% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-26 | 15,57 | 15,63 | -0,38% | +19,49% | 49,80 | 50,06 | -0,53% | -3,14% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-26 | 15,52 | 15,57 | -0,32% | +19,29% | 49,64 | 49,87 | -0,46% | -3,30% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-26 | 6,68 | 6,72 | -0,60% | +16,38% | 21,37 | 21,52 | -0,74% | -5,66% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-26 | 15,70 | 15,65 | +0,32% | +40,05% | 50,21 | 50,13 | +0,18% | +13,53% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-26 | 22,25 | 22,38 | -0,58% | +17,23% | 71,16 | 71,68 | -0,72% | -4,97% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-26 | 15,12 | 15,08 | +0,27% | +39,23% | 48,36 | 48,30 | +0,12% | +12,86% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-26 | 22,24 | 22,37 | -0,58% | +17,18% | 71,13 | 71,65 | -0,72% | -5,01% |