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 | 2003-11-04 | 11,29 | 11,05 | +2,17% | +19,98% | 52,57 | 51,74 | +1,60% | +40,40% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-04 | 7,73 | 7,56 | +2,25% | +28,62% | 52,66 | 51,53 | +2,21% | +39,35% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-04 | 12,95 | 12,82 | +1,01% | +38,50% | 52,06 | 51,58 | +0,92% | +38,07% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 11,22 | 10,98 | +2,19% | +19,49% | 52,25 | 51,41 | +1,62% | +39,83% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-04 | 12,86 | 12,73 | +1,02% | +37,83% | 51,69 | 51,22 | +0,93% | +37,40% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-04 | 8,62 | 8,61 | +0,12% | +52,84% | 34,65 | 34,64 | +0,03% | +52,36% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-04 | 10,47 | 10,47 | 0,00% | +84,01% | 42,09 | 42,12 | -0,09% | +83,43% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-04 | 13,70 | 13,70 | 0,00% | +80,98% | 55,07 | 55,12 | -0,09% | +80,41% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-04 | 8,49 | 8,42 | +0,83% | +71,52% | 34,13 | 33,88 | +0,74% | +70,98% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-04 | 14,20 | 14,08 | +0,85% | +68,65% | 57,08 | 56,65 | +0,76% | +68,12% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-04 | 7,66 | 7,65 | +0,13% | +52,59% | 30,79 | 30,78 | +0,04% | +52,11% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-04 | 14,35 | 14,32 | +0,21% | +51,85% | 57,68 | 57,62 | +0,12% | +51,38% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-04 | 14,87 | 14,86 | +0,07% | +65,77% | 59,77 | 59,79 | -0,02% | +65,26% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-04 | 10,62 | 10,49 | +1,24% | 0,00% | 49,45 | 49,12 | +0,68% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-04 | 64,97 | 62,40 | +4,12% | +37,50% | 302,54 | 292,19 | +3,54% | +60,91% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-04 | 80,88 | 80,51 | +0,46% | +14,72% | 376,63 | 377,00 | -0,10% | +34,25% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-04 | 20,00 | 19,51 | +2,51% | +47,28% | 93,13 | 91,36 | +1,94% | +72,34% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-04 | 8,86 | 8,80 | +0,68% | 0,00% | 35,62 | 35,41 | +0,59% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-04 | 4,99 | 4,99 | 0,00% | +35,60% | 20,06 | 20,08 | -0,09% | +35,17% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-04 | 4,98 | 4,98 | 0,00% | +35,33% | 20,02 | 20,04 | -0,09% | +34,90% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-04 | 5,01 | 4,96 | +1,01% | +36,51% | 20,14 | 19,96 | +0,92% | +36,09% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-04 | 9,35 | 9,29 | +0,65% | +44,51% | 37,59 | 37,38 | +0,56% | +44,06% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-04 | 9,36 | 9,30 | +0,65% | +44,22% | 37,63 | 37,42 | +0,56% | +43,77% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-04 | 13,12 | 13,12 | 0,00% | +54,72% | 52,74 | 52,79 | -0,09% | +54,23% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-04 | 13,27 | 13,11 | +1,22% | 0,00% | 53,34 | 52,75 | +1,13% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-04 | 5,91 | 5,91 | 0,00% | +20,12% | 23,76 | 23,78 | -0,09% | +19,75% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-04 | 10,92 | 10,92 | 0,00% | +53,37% | 43,90 | 43,94 | -0,09% | +52,89% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-04 | 19,41 | 19,31 | +0,52% | +23,24% | 78,02 | 77,69 | +0,43% | +22,85% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-04 | 10,83 | 10,58 | +2,36% | +55,83% | 43,53 | 42,57 | +2,27% | +55,34% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-04 | 19,41 | 19,31 | +0,52% | +23,24% | 78,02 | 77,69 | +0,43% | +22,85% |