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 | 2004-11-30 | 11,66 | 11,60 | +0,52% | +12,66% | 49,21 | 48,98 | +0,47% | +1,89% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-30 | 8,13 | 8,14 | -0,12% | +12,92% | 48,83 | 49,16 | -0,68% | +1,20% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-30 | 15,51 | 15,37 | +0,91% | +25,08% | 49,39 | 49,05 | +0,70% | +1,69% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 11,52 | 11,46 | +0,52% | +12,17% | 48,62 | 48,39 | +0,48% | +1,45% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-30 | 15,33 | 15,19 | +0,92% | +24,53% | 48,82 | 48,47 | +0,71% | +1,24% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 12,90 | 12,86 | +0,31% | 0,00% | 54,44 | 54,30 | +0,27% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-30 | 10,32 | 10,27 | +0,49% | +21,55% | 32,86 | 32,77 | +0,28% | -1,18% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-30 | 10,69 | 10,64 | +0,47% | 0,00% | 34,04 | 33,95 | +0,26% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-30 | 11,10 | 11,15 | -0,45% | +5,01% | 35,35 | 35,58 | -0,66% | -14,62% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-30 | 14,40 | 14,47 | -0,48% | +4,12% | 45,86 | 46,18 | -0,69% | -15,35% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-30 | 10,26 | 10,27 | -0,10% | +20,85% | 32,67 | 32,77 | -0,31% | -1,75% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-30 | 17,00 | 17,00 | 0,00% | +19,72% | 54,14 | 54,25 | -0,21% | -2,67% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-30 | 9,49 | 9,64 | -1,56% | +25,70% | 30,22 | 30,76 | -1,76% | +2,19% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-30 | 17,61 | 17,89 | -1,57% | +24,63% | 56,08 | 57,09 | -1,77% | +1,32% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-30 | 16,31 | 16,33 | -0,12% | +9,98% | 51,94 | 52,11 | -0,33% | -10,59% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-30 | 10,00 | 10,05 | -0,50% | -1,57% | 42,20 | 42,43 | -0,54% | -10,98% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-30 | 74,10 | 74,23 | -0,18% | +19,34% | 312,72 | 313,41 | -0,22% | +7,94% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-30 | 85,57 | 85,05 | +0,61% | +11,36% | 361,13 | 359,10 | +0,57% | +0,72% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-30 | 19,11 | 19,23 | -0,62% | +1,33% | 80,65 | 81,19 | -0,67% | -8,36% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-30 | 11,72 | 11,70 | +0,17% | +30,95% | 37,32 | 37,34 | -0,04% | +6,46% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-30 | 11,72 | 11,69 | +0,26% | 0,00% | 37,32 | 37,31 | +0,05% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-30 | 11,70 | 11,67 | +0,26% | 0,00% | 37,26 | 37,24 | +0,05% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-30 | 11,70 | 11,67 | +0,26% | 0,00% | 37,26 | 37,24 | +0,05% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-30 | 5,63 | 5,61 | +0,36% | +15,61% | 17,93 | 17,90 | +0,15% | -6,01% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-30 | 5,53 | 5,50 | +0,55% | +14,02% | 17,61 | 17,55 | +0,33% | -7,30% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-30 | 5,58 | 5,55 | +0,54% | +15,29% | 17,77 | 17,71 | +0,33% | -6,27% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-30 | 10,53 | 10,41 | +1,15% | +15,97% | 33,53 | 33,22 | +0,94% | -5,72% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-30 | 10,49 | 10,38 | +1,06% | +15,40% | 33,41 | 33,12 | +0,85% | -6,18% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-30 | 10,19 | 10,22 | -0,29% | 0,00% | 32,45 | 32,61 | -0,50% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-30 | 15,66 | 15,64 | +0,13% | +19,00% | 49,87 | 49,91 | -0,08% | -3,26% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-30 | 15,60 | 15,59 | +0,06% | +18,72% | 49,68 | 49,75 | -0,15% | -3,48% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-30 | 6,72 | 6,73 | -0,15% | +16,67% | 21,40 | 21,48 | -0,36% | -5,15% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-30 | 15,91 | 15,96 | -0,31% | +41,17% | 50,67 | 50,93 | -0,52% | +14,77% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-30 | 22,72 | 22,46 | +1,16% | +17,66% | 72,35 | 71,67 | +0,95% | -4,34% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-30 | 15,33 | 15,37 | -0,26% | +40,26% | 48,82 | 49,05 | -0,47% | +14,03% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-30 | 22,70 | 22,44 | +1,16% | +17,56% | 72,29 | 71,61 | +0,95% | -4,43% |