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 | 2004-12-13 | 11,27 | 11,37 | -0,88% | +7,03% | 47,64 | 47,43 | +0,43% | -2,63% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-13 | 7,80 | 7,86 | -0,76% | +5,69% | 47,66 | 47,25 | +0,87% | -2,86% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-13 | 14,94 | 14,98 | -0,27% | +15,81% | 47,83 | 46,99 | +1,79% | -3,00% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 11,13 | 11,23 | -0,89% | +6,41% | 47,05 | 46,85 | +0,42% | -3,20% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-13 | 14,75 | 14,80 | -0,34% | +15,14% | 47,23 | 46,43 | +1,72% | -3,56% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 12,62 | 12,72 | -0,79% | 0,00% | 53,35 | 53,07 | +0,53% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-13 | 10,22 | 10,24 | -0,20% | +15,35% | 32,72 | 32,12 | +1,87% | -3,39% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-13 | 10,59 | 10,60 | -0,09% | 0,00% | 33,91 | 33,25 | +1,97% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-13 | 10,56 | 10,64 | -0,75% | -8,17% | 33,81 | 33,38 | +1,30% | -23,09% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-13 | 13,70 | 13,79 | -0,65% | -8,97% | 43,86 | 43,26 | +1,40% | -23,76% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-13 | 9,87 | 9,86 | +0,10% | +7,75% | 31,60 | 30,93 | +2,17% | -9,75% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-13 | 16,34 | 16,33 | +0,06% | +6,66% | 52,32 | 51,23 | +2,13% | -10,67% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-13 | 8,98 | 9,06 | -0,88% | +18,47% | 28,75 | 28,42 | +1,16% | -0,78% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-13 | 16,65 | 16,81 | -0,95% | +17,34% | 53,31 | 52,73 | +1,09% | -1,73% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-13 | 15,61 | 15,62 | -0,06% | -3,46% | 49,98 | 49,00 | +2,00% | -19,15% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-13 | 9,68 | 9,78 | -1,02% | -5,65% | 40,92 | 40,80 | +0,29% | -14,17% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-13 | 70,43 | 70,58 | -0,21% | +10,97% | 297,71 | 294,45 | +1,11% | +0,95% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-13 | 81,94 | 82,30 | -0,44% | +7,99% | 346,37 | 343,34 | +0,88% | -1,76% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-13 | 18,00 | 18,18 | -0,99% | -11,07% | 76,09 | 75,84 | +0,32% | -19,09% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-13 | 11,54 | 11,53 | +0,09% | +27,37% | 36,95 | 36,17 | +2,15% | +6,68% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-13 | 11,53 | 11,53 | 0,00% | 0,00% | 36,92 | 36,17 | +2,07% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-13 | 11,51 | 11,51 | 0,00% | 0,00% | 36,85 | 36,11 | +2,07% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-13 | 11,51 | 11,51 | 0,00% | 0,00% | 36,85 | 36,11 | +2,07% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-13 | 5,47 | 5,47 | 0,00% | +8,53% | 17,51 | 17,16 | +2,07% | -9,10% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-13 | 5,36 | 5,37 | -0,19% | +6,56% | 17,16 | 16,85 | +1,88% | -10,75% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-13 | 5,41 | 5,42 | -0,18% | +7,98% | 17,32 | 17,00 | +1,88% | -9,56% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-13 | 10,26 | 10,26 | 0,00% | +9,85% | 32,85 | 32,18 | +2,07% | -8,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-13 | 10,22 | 10,22 | 0,00% | +9,42% | 32,72 | 32,06 | +2,07% | -8,35% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-13 | 9,79 | 9,73 | +0,62% | 0,00% | 31,34 | 30,52 | +2,70% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-13 | 15,37 | 15,41 | -0,26% | +12,85% | 49,21 | 48,34 | +1,80% | -5,48% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-13 | 15,31 | 15,35 | -0,26% | +12,57% | 49,02 | 48,15 | +1,80% | -5,71% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-13 | 6,50 | 6,43 | +1,09% | +10,92% | 20,81 | 20,17 | +3,18% | -7,10% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-13 | 16,19 | 15,95 | +1,50% | +37,09% | 51,84 | 50,03 | +3,60% | +14,82% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-13 | 21,69 | 21,58 | +0,51% | +9,21% | 69,44 | 67,69 | +2,59% | -8,53% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-13 | 15,60 | 15,36 | +1,56% | +36,24% | 49,95 | 48,18 | +3,66% | +14,11% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-13 | 21,67 | 21,56 | +0,51% | +9,11% | 69,38 | 67,63 | +2,59% | -8,61% |