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 | 2003-10-17 | 10,72 | 10,67 | +0,47% | +12,84% | 49,37 | 48,65 | +1,49% | +28,10% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-17 | 7,44 | 7,42 | +0,27% | +24,62% | 49,34 | 48,40 | +1,94% | +28,69% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-17 | 12,44 | 12,41 | +0,24% | +34,05% | 49,36 | 48,42 | +1,96% | +28,54% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 10,65 | 10,61 | +0,38% | +12,34% | 49,05 | 48,37 | +1,40% | +27,53% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-17 | 12,36 | 12,33 | +0,24% | +33,48% | 49,05 | 48,10 | +1,96% | +27,99% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-17 | 8,50 | 8,54 | -0,47% | +52,33% | 33,73 | 33,32 | +1,24% | +46,07% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-17 | 9,91 | 9,85 | +0,61% | +74,17% | 39,32 | 38,43 | +2,33% | +67,01% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-17 | 12,97 | 12,90 | +0,54% | +71,11% | 51,47 | 50,33 | +2,26% | +64,08% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-17 | 8,28 | 8,20 | +0,98% | +68,29% | 32,86 | 31,99 | +2,70% | +61,38% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-17 | 13,86 | 13,72 | +1,02% | +65,39% | 55,00 | 53,53 | +2,75% | +58,60% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-17 | 7,85 | 7,78 | +0,90% | +57,31% | 31,15 | 30,35 | +2,63% | +50,85% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-17 | 14,70 | 14,57 | +0,89% | +56,22% | 58,33 | 56,84 | +2,62% | +49,80% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-17 | 14,42 | 14,32 | +0,70% | +65,37% | 57,22 | 55,87 | +2,42% | +58,57% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-17 | 10,25 | 10,16 | +0,89% | 0,00% | 47,21 | 46,32 | +1,91% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-17 | 66,12 | 66,10 | +0,03% | +43,49% | 304,53 | 301,36 | +1,05% | +62,89% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-17 | 81,65 | 81,34 | +0,38% | +16,01% | 376,06 | 370,85 | +1,40% | +31,70% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-17 | 19,01 | 19,17 | -0,83% | +33,87% | 87,55 | 87,40 | +0,18% | +51,97% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-17 | 8,74 | 8,77 | -0,34% | 0,00% | 34,68 | 34,21 | +1,36% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-17 | 4,92 | 4,92 | 0,00% | +37,05% | 19,52 | 19,19 | +1,71% | +31,42% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-17 | 4,90 | 4,91 | -0,20% | +36,49% | 19,44 | 19,16 | +1,51% | +30,88% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-17 | 4,89 | 4,89 | 0,00% | +36,59% | 19,40 | 19,08 | +1,71% | +30,98% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-17 | 9,10 | 9,11 | -0,11% | +45,37% | 36,11 | 35,54 | +1,60% | +39,40% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-17 | 9,11 | 9,12 | -0,11% | +45,06% | 36,15 | 35,58 | +1,60% | +39,10% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-17 | 12,89 | 12,87 | +0,16% | +56,24% | 51,15 | 50,21 | +1,87% | +49,82% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-17 | 12,88 | 12,86 | +0,16% | 0,00% | 51,11 | 50,17 | +1,87% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-17 | 6,11 | 6,11 | 0,00% | +24,19% | 24,25 | 23,84 | +1,71% | +19,08% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-17 | 10,78 | 10,86 | -0,74% | +67,39% | 42,78 | 42,37 | +0,96% | +60,51% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-17 | 18,80 | 18,99 | -1,00% | +24,75% | 74,60 | 74,09 | +0,69% | +19,63% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-17 | 10,45 | 10,53 | -0,76% | +66,14% | 41,47 | 41,08 | +0,94% | +59,31% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-17 | 18,80 | 18,99 | -1,00% | +24,75% | 74,60 | 74,09 | +0,69% | +19,63% |