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 | 2004-12-31 | 11,58 | 11,51 | +0,61% | +9,35% | 47,24 | 46,71 | +1,12% | -5,10% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-31 | 8,17 | 8,16 | +0,12% | +9,22% | 47,00 | 46,83 | +0,37% | -5,81% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-31 | 15,79 | 15,66 | +0,83% | +18,28% | 47,30 | 46,64 | +1,40% | -5,79% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 11,43 | 11,37 | +0,53% | +8,75% | 46,63 | 46,15 | +1,04% | -5,62% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-31 | 15,59 | 15,46 | +0,84% | +17,75% | 46,70 | 46,05 | +1,41% | -6,21% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-31 | 12,88 | 12,70 | +1,42% | 0,00% | 52,54 | 51,54 | +1,94% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-31 | 10,50 | 10,46 | +0,38% | +13,39% | 31,45 | 31,15 | +0,95% | -9,68% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-31 | 10,87 | 10,83 | +0,37% | 0,00% | 32,56 | 32,26 | +0,94% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-31 | 10,69 | 10,69 | 0,00% | -8,08% | 32,02 | 31,84 | +0,57% | -26,78% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-31 | 13,85 | 13,85 | 0,00% | -8,94% | 41,48 | 41,25 | +0,57% | -27,47% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-31 | 10,27 | 10,27 | 0,00% | +13,11% | 30,76 | 30,59 | +0,57% | -9,91% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-31 | 17,00 | 17,00 | 0,00% | +11,99% | 50,92 | 50,63 | +0,57% | -10,80% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-31 | 9,74 | 9,74 | 0,00% | +23,92% | 29,17 | 29,01 | +0,57% | -1,29% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-31 | 18,06 | 18,06 | 0,00% | +22,77% | 54,10 | 53,79 | +0,57% | -2,21% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-31 | 16,12 | 16,12 | 0,00% | -0,25% | 48,28 | 48,01 | +0,57% | -20,54% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-31 | 9,75 | 9,73 | +0,21% | -4,88% | 39,77 | 39,49 | +0,72% | -17,45% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-31 | 73,98 | 73,98 | 0,00% | +14,93% | 301,79 | 300,25 | +0,51% | -0,26% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-31 | 84,86 | 84,86 | 0,00% | +11,29% | 346,18 | 344,41 | +0,51% | -3,42% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-31 | 17,93 | 17,85 | +0,45% | -13,59% | 73,14 | 72,45 | +0,96% | -25,01% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-31 | 12,04 | 11,96 | +0,67% | +31,15% | 36,06 | 35,62 | +1,24% | +4,47% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-31 | 11,79 | 11,71 | +0,68% | 0,00% | 35,31 | 34,88 | +1,25% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-31 | 12,01 | 11,92 | +0,76% | 0,00% | 35,97 | 35,50 | +1,33% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-31 | 12,02 | 11,94 | +0,67% | 0,00% | 36,00 | 35,56 | +1,24% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-31 | 5,81 | 5,77 | +0,69% | +13,92% | 17,40 | 17,19 | +1,26% | -9,26% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-31 | 5,62 | 5,58 | +0,72% | +12,40% | 16,83 | 16,62 | +1,29% | -10,47% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-31 | 5,75 | 5,71 | +0,70% | +13,64% | 17,22 | 17,01 | +1,27% | -9,48% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-31 | 10,95 | 10,86 | +0,83% | +14,42% | 32,80 | 32,35 | +1,40% | -8,86% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-31 | 10,91 | 10,82 | +0,83% | +14,00% | 32,68 | 32,23 | +1,40% | -9,19% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-31 | 10,59 | 10,48 | +1,05% | 0,00% | 31,72 | 31,21 | +1,62% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-31 | 15,97 | 15,82 | +0,95% | +17,25% | 47,83 | 47,12 | +1,52% | -6,60% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-31 | 15,90 | 15,75 | +0,95% | +16,91% | 47,63 | 46,91 | +1,53% | -6,88% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-31 | 7,01 | 6,93 | +1,15% | +13,98% | 21,00 | 20,64 | +1,73% | -9,21% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-31 | 17,57 | 17,60 | -0,17% | +40,90% | 52,63 | 52,42 | +0,40% | +12,23% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-31 | 23,33 | 23,20 | +0,56% | +15,55% | 69,88 | 69,10 | +1,13% | -7,96% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-31 | 16,90 | 16,93 | -0,18% | +40,72% | 50,62 | 50,42 | +0,39% | +12,09% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-31 | 23,30 | 23,17 | +0,56% | +15,40% | 69,79 | 69,01 | +1,13% | -8,08% |