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 | 2003-11-10 | 11,08 | 11,18 | -0,89% | +17,50% | 50,79 | 51,50 | -1,40% | +36,10% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-10 | 7,61 | 7,68 | -0,91% | +26,41% | 50,82 | 51,69 | -1,68% | +36,49% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-10 | 12,72 | 12,78 | -0,47% | +33,47% | 51,04 | 51,42 | -0,73% | +35,58% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-10 | 11,00 | 11,11 | -0,99% | +16,90% | 50,42 | 51,18 | -1,49% | +35,40% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-10 | 12,63 | 12,69 | -0,47% | +32,81% | 50,68 | 51,06 | -0,74% | +34,91% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-10 | 8,46 | 8,51 | -0,59% | +47,39% | 33,95 | 34,24 | -0,85% | +49,71% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-10 | 10,18 | 10,28 | -0,97% | +77,04% | 40,85 | 41,36 | -1,24% | +79,84% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-10 | 13,32 | 13,45 | -0,97% | +74,12% | 53,45 | 54,12 | -1,23% | +76,87% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-10 | 8,39 | 8,45 | -0,71% | +68,47% | 33,67 | 34,00 | -0,97% | +71,14% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-10 | 14,03 | 14,14 | -0,78% | +65,64% | 56,30 | 56,89 | -1,04% | +68,26% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-10 | 7,51 | 7,63 | -1,57% | +49,90% | 30,14 | 30,70 | -1,83% | +52,27% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-10 | 14,06 | 14,29 | -1,61% | +48,94% | 56,42 | 57,50 | -1,87% | +51,29% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-10 | 14,79 | 14,93 | -0,94% | +62,17% | 59,35 | 60,07 | -1,20% | +64,73% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-10 | 10,59 | 10,69 | -0,94% | 0,00% | 48,54 | 49,25 | -1,44% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-10 | 64,50 | 64,37 | +0,20% | +35,08% | 295,64 | 296,54 | -0,30% | +56,46% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-10 | 82,16 | 81,60 | +0,69% | +15,39% | 376,58 | 375,92 | +0,18% | +33,66% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-10 | 18,96 | 19,38 | -2,17% | +40,44% | 86,90 | 89,28 | -2,66% | +62,68% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-10 | 8,81 | 8,82 | -0,11% | 0,00% | 35,35 | 35,49 | -0,38% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-10 | 5,01 | 5,01 | 0,00% | +33,60% | 20,10 | 20,16 | -0,27% | +35,71% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-10 | 4,99 | 4,99 | 0,00% | +32,71% | 20,02 | 20,08 | -0,27% | +34,81% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-10 | 4,94 | 4,98 | -0,80% | +32,09% | 19,82 | 20,04 | -1,07% | +34,17% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-10 | 9,34 | 9,34 | 0,00% | +41,52% | 37,48 | 37,58 | -0,27% | +43,75% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-10 | 9,35 | 9,35 | 0,00% | +41,24% | 37,52 | 37,62 | -0,27% | +43,47% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-10 | 13,24 | 13,24 | 0,00% | +53,06% | 53,13 | 53,27 | -0,27% | +55,48% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-10 | 13,22 | 13,23 | -0,08% | 0,00% | 53,05 | 53,23 | -0,34% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-10 | 5,93 | 5,93 | 0,00% | +19,56% | 23,80 | 23,86 | -0,27% | +21,44% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-10 | 11,12 | 11,12 | 0,00% | +57,73% | 44,62 | 44,74 | -0,27% | +60,22% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-10 | 19,64 | 19,75 | -0,56% | +22,22% | 78,81 | 79,46 | -0,82% | +24,15% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-10 | 10,88 | 10,78 | +0,93% | +58,14% | 43,66 | 43,37 | +0,66% | +60,64% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-10 | 19,64 | 19,75 | -0,56% | +22,22% | 78,81 | 79,46 | -0,82% | +24,15% |