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 | 2003-10-21 | 10,83 | 10,76 | +0,65% | +12,00% | 49,99 | 49,52 | +0,95% | +27,57% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-21 | 7,54 | 7,49 | +0,67% | +24,22% | 50,01 | 49,73 | +0,55% | +27,78% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-21 | 12,62 | 12,56 | +0,48% | +34,26% | 49,86 | 49,84 | +0,02% | +27,18% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 10,76 | 10,69 | +0,65% | +11,50% | 49,66 | 49,20 | +0,95% | +27,01% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-21 | 12,54 | 12,47 | +0,56% | +33,69% | 49,54 | 49,49 | +0,11% | +26,64% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-21 | 8,52 | 8,57 | -0,58% | +52,14% | 33,66 | 34,01 | -1,03% | +44,12% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-21 | 10,15 | 10,11 | +0,40% | +76,83% | 40,10 | 40,12 | -0,06% | +67,51% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-21 | 13,28 | 13,23 | +0,38% | +73,82% | 52,46 | 52,50 | -0,07% | +64,66% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-21 | 8,41 | 8,36 | +0,60% | +69,90% | 33,22 | 33,18 | +0,14% | +60,94% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-21 | 14,08 | 14,00 | +0,57% | +67,22% | 55,62 | 55,56 | +0,12% | +58,41% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-21 | 7,88 | 7,91 | -0,38% | +58,87% | 31,13 | 31,39 | -0,83% | +50,50% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-21 | 14,75 | 14,83 | -0,54% | +57,59% | 58,27 | 58,85 | -0,99% | +49,28% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-21 | 14,52 | 14,50 | +0,14% | +64,81% | 57,36 | 57,54 | -0,31% | +56,13% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-21 | 10,31 | 10,30 | +0,10% | 0,00% | 47,59 | 47,40 | +0,39% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-21 | 66,19 | 66,51 | -0,48% | +39,91% | 305,51 | 306,09 | -0,19% | +59,37% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-21 | 81,89 | 81,90 | -0,01% | +12,86% | 377,97 | 376,91 | +0,28% | +28,56% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-21 | 19,05 | 18,95 | +0,53% | +35,20% | 87,93 | 87,21 | +0,82% | +54,01% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-21 | 8,82 | 8,77 | +0,57% | 0,00% | 34,84 | 34,80 | +0,12% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-21 | 4,95 | 4,94 | +0,20% | +36,74% | 19,55 | 19,60 | -0,25% | +29,53% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-21 | 4,93 | 4,92 | +0,20% | +35,81% | 19,48 | 19,52 | -0,25% | +28,65% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-21 | 4,91 | 4,91 | 0,00% | +36,01% | 19,40 | 19,48 | -0,45% | +28,84% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-21 | 9,12 | 9,14 | -0,22% | +42,95% | 36,03 | 36,27 | -0,67% | +35,41% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-21 | 9,13 | 9,15 | -0,22% | +42,66% | 36,07 | 36,31 | -0,67% | +35,14% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-21 | 12,98 | 12,99 | -0,08% | +54,89% | 51,28 | 51,55 | -0,53% | +46,73% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-21 | 12,97 | 12,98 | -0,08% | 0,00% | 51,24 | 51,51 | -0,53% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-21 | 6,13 | 6,14 | -0,16% | +24,59% | 24,22 | 24,37 | -0,61% | +18,03% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-21 | 10,87 | 10,75 | +1,12% | +63,21% | 42,94 | 42,66 | +0,66% | +54,61% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-21 | 18,99 | 18,99 | 0,00% | +25,26% | 75,02 | 75,36 | -0,45% | +18,66% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-21 | 10,54 | 10,42 | +1,15% | +62,15% | 41,64 | 41,35 | +0,70% | +53,61% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-21 | 18,99 | 18,99 | 0,00% | +25,26% | 75,02 | 75,36 | -0,45% | +18,66% |