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 | 2003-10-02 | 10,21 | 10,03 | +1,79% | +10,02% | 46,64 | 46,57 | +0,15% | +22,85% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-02 | 7,17 | 7,04 | +1,85% | +23,20% | 46,70 | 46,81 | -0,25% | +23,03% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-02 | 11,94 | 11,71 | +1,96% | +30,92% | 46,74 | 46,60 | +0,28% | +23,69% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 10,15 | 9,96 | +1,91% | +9,61% | 46,37 | 46,25 | +0,26% | +22,39% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-02 | 11,87 | 11,63 | +2,06% | +30,30% | 46,46 | 46,29 | +0,38% | +23,10% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-02 | 8,08 | 7,89 | +2,41% | +46,91% | 31,63 | 31,40 | +0,72% | +38,80% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-02 | 8,61 | 8,52 | +1,06% | +54,30% | 33,70 | 33,91 | -0,61% | +45,78% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-02 | 11,28 | 11,16 | +1,08% | +51,61% | 44,15 | 44,42 | -0,59% | +43,24% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-02 | 7,65 | 7,47 | +2,41% | +59,04% | 29,94 | 29,73 | +0,72% | +50,26% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-02 | 12,80 | 12,50 | +2,40% | +56,29% | 50,10 | 49,75 | +0,71% | +47,66% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-02 | 7,47 | 7,39 | +1,08% | +62,04% | 29,24 | 29,41 | -0,58% | +53,09% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-02 | 14,01 | 13,84 | +1,23% | +61,41% | 54,84 | 55,08 | -0,44% | +52,50% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-02 | 13,09 | 12,89 | +1,55% | +52,74% | 51,24 | 51,30 | -0,12% | +44,31% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-02 | 9,62 | 9,57 | +0,52% | 0,00% | 43,95 | 44,44 | -1,10% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-02 | 60,88 | 60,06 | +1,37% | +34,42% | 278,13 | 278,89 | -0,27% | +50,09% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-02 | 76,78 | 76,17 | +0,80% | +9,47% | 350,77 | 353,69 | -0,83% | +22,23% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-02 | 16,90 | 16,63 | +1,62% | +25,93% | 77,21 | 77,22 | -0,02% | +40,61% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-02 | 8,51 | 8,38 | +1,55% | 0,00% | 33,31 | 33,35 | -0,12% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-02 | 4,75 | 4,64 | +2,37% | +36,10% | 18,59 | 18,47 | +0,68% | +28,59% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-02 | 4,74 | 4,63 | +2,38% | +35,82% | 18,55 | 18,43 | +0,69% | +28,32% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-02 | 4,72 | 4,62 | +2,16% | +35,63% | 18,48 | 18,39 | +0,48% | +28,15% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-02 | 8,59 | 8,42 | +2,02% | +38,33% | 33,62 | 33,51 | +0,34% | +30,69% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-02 | 8,59 | 8,42 | +2,02% | +37,88% | 33,62 | 33,51 | +0,34% | +30,27% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-02 | 12,42 | 12,08 | +2,81% | +54,67% | 48,62 | 48,08 | +1,12% | +46,13% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-02 | 12,41 | 12,07 | +2,82% | 0,00% | 48,58 | 48,04 | +1,12% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-02 | 5,96 | 5,82 | +2,41% | +20,16% | 23,33 | 23,16 | +0,72% | +13,53% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-02 | 10,55 | 10,36 | +1,83% | +57,23% | 41,30 | 41,23 | +0,16% | +48,55% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-02 | 17,94 | 17,57 | +2,11% | +16,87% | 70,22 | 69,93 | +0,42% | +10,42% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-02 | 10,22 | 10,04 | +1,79% | +56,03% | 40,00 | 39,96 | +0,11% | +47,42% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-02 | 17,94 | 17,57 | +2,11% | +16,87% | 70,22 | 69,93 | +0,42% | +10,42% |