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 | 2004-12-23 | 11,55 | 11,61 | -0,52% | +10,63% | 47,36 | 47,71 | -0,74% | -2,40% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-23 | 8,09 | 8,10 | -0,12% | +10,37% | 47,71 | 48,14 | -0,90% | -1,31% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-23 | 15,54 | 15,50 | +0,26% | +20,00% | 47,59 | 47,59 | +0,01% | -1,67% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 11,40 | 11,46 | -0,52% | +10,04% | 46,74 | 47,09 | -0,75% | -2,93% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-23 | 15,34 | 15,30 | +0,26% | +19,38% | 46,98 | 46,97 | +0,02% | -2,18% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-23 | 12,77 | 12,79 | -0,16% | 0,00% | 52,36 | 52,56 | -0,38% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-23 | 10,42 | 10,36 | +0,58% | +16,55% | 31,91 | 31,81 | +0,33% | -4,49% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-23 | 10,79 | 10,72 | +0,65% | 0,00% | 33,04 | 32,91 | +0,41% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-23 | 10,69 | 10,67 | +0,19% | -5,57% | 32,74 | 32,76 | -0,06% | -22,62% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-23 | 13,86 | 13,84 | +0,14% | -6,29% | 42,45 | 42,49 | -0,10% | -23,21% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-23 | 10,27 | 10,20 | +0,69% | +13,23% | 31,45 | 31,31 | +0,44% | -7,21% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-23 | 17,01 | 16,87 | +0,83% | +12,13% | 52,09 | 51,79 | +0,58% | -8,12% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-23 | 9,56 | 9,55 | +0,10% | +27,81% | 29,28 | 29,32 | -0,14% | +4,73% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-23 | 17,71 | 17,71 | 0,00% | +26,50% | 54,24 | 54,37 | -0,24% | +3,66% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-23 | 16,10 | 16,00 | +0,63% | 0,00% | 49,31 | 49,12 | +0,38% | -18,06% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-23 | 9,79 | 9,84 | -0,51% | -3,55% | 40,14 | 40,44 | -0,73% | -14,91% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-23 | 73,55 | 73,53 | +0,03% | +14,55% | 301,56 | 302,16 | -0,20% | +1,05% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-23 | 85,11 | 84,58 | +0,63% | +12,43% | 348,96 | 347,56 | +0,40% | -0,82% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-23 | 18,11 | 18,22 | -0,60% | -10,74% | 74,25 | 74,87 | -0,83% | -21,26% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-23 | 11,85 | 11,80 | +0,42% | +31,08% | 36,29 | 36,23 | +0,18% | +7,42% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-23 | 11,60 | 11,55 | +0,43% | 0,00% | 35,52 | 35,46 | +0,19% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-23 | 11,81 | 11,77 | +0,34% | 0,00% | 36,17 | 36,13 | +0,09% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-23 | 11,82 | 11,77 | +0,42% | 0,00% | 36,20 | 36,13 | +0,18% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-23 | 5,70 | 5,69 | +0,18% | +14,00% | 17,46 | 17,47 | -0,07% | -6,58% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-23 | 5,51 | 5,50 | +0,18% | +12,22% | 16,87 | 16,89 | -0,06% | -8,04% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-23 | 5,64 | 5,63 | +0,18% | +13,71% | 17,27 | 17,28 | -0,07% | -6,82% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-23 | 10,68 | 10,68 | 0,00% | +13,50% | 32,71 | 32,79 | -0,24% | -7,00% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-23 | 10,64 | 10,64 | 0,00% | +13,07% | 32,59 | 32,66 | -0,24% | -7,34% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-23 | 10,18 | 10,17 | +0,10% | 0,00% | 31,18 | 31,22 | -0,15% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-23 | 15,76 | 15,70 | +0,38% | +16,65% | 48,27 | 48,20 | +0,14% | -4,41% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-23 | 15,70 | 15,64 | +0,38% | +16,73% | 48,08 | 48,01 | +0,14% | -4,35% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-23 | 6,75 | 6,74 | +0,15% | +12,69% | 20,67 | 20,69 | -0,10% | -7,66% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-23 | 17,21 | 17,12 | +0,53% | +42,70% | 52,71 | 52,56 | +0,28% | +16,94% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-23 | 22,51 | 22,57 | -0,27% | +14,67% | 68,94 | 69,29 | -0,51% | -6,03% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-23 | 16,56 | 16,47 | +0,55% | +40,82% | 50,72 | 50,56 | +0,30% | +15,39% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-23 | 22,49 | 22,54 | -0,22% | +14,57% | 68,88 | 69,20 | -0,47% | -6,12% |