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 | 2003-11-12 | 10,80 | 10,88 | -0,74% | +17,65% | 49,54 | 49,91 | -0,74% | +35,81% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-12 | 7,50 | 7,50 | 0,00% | +28,42% | 50,04 | 50,04 | 0,00% | +37,55% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-12 | 12,53 | 12,50 | +0,24% | +34,73% | 50,00 | 49,88 | +0,24% | +36,73% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 10,72 | 10,81 | -0,83% | +17,03% | 49,18 | 49,59 | -0,83% | +35,10% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-12 | 12,44 | 12,42 | +0,16% | +34,05% | 49,64 | 49,56 | +0,16% | +36,04% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-12 | 8,42 | 8,42 | 0,00% | +48,76% | 33,60 | 33,60 | 0,00% | +50,97% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-12 | 10,11 | 10,08 | +0,30% | +80,21% | 40,34 | 40,22 | +0,30% | +82,89% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-12 | 13,22 | 13,19 | +0,23% | +77,21% | 52,75 | 52,63 | +0,23% | +79,84% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-12 | 8,33 | 8,32 | +0,12% | +69,31% | 33,24 | 33,20 | +0,12% | +71,82% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-12 | 13,94 | 13,92 | +0,14% | +66,55% | 55,62 | 55,55 | +0,14% | +69,02% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-12 | 7,46 | 7,32 | +1,91% | +51,01% | 29,77 | 29,21 | +1,91% | +53,25% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-12 | 13,97 | 13,70 | +1,97% | +50,05% | 55,74 | 54,67 | +1,97% | +52,28% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-12 | 14,74 | 14,68 | +0,41% | +65,06% | 58,82 | 58,58 | +0,41% | +67,51% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-12 | 10,33 | 10,44 | -1,05% | 0,00% | 47,39 | 47,89 | -1,05% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-12 | 63,37 | 64,49 | -1,74% | +33,52% | 290,70 | 295,83 | -1,74% | +54,13% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-12 | 80,59 | 82,67 | -2,52% | +15,76% | 369,69 | 379,23 | -2,52% | +33,63% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-12 | 18,59 | 18,69 | -0,54% | +38,83% | 85,28 | 85,74 | -0,54% | +60,27% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-12 | 8,79 | 8,81 | -0,23% | 0,00% | 35,07 | 35,15 | -0,23% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-12 | 5,01 | 5,01 | 0,00% | +36,89% | 19,99 | 19,99 | 0,00% | +38,92% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-12 | 4,99 | 4,99 | 0,00% | +36,34% | 19,91 | 19,91 | 0,00% | +38,36% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-12 | 4,90 | 4,88 | +0,41% | +34,25% | 19,55 | 19,47 | +0,41% | +36,24% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-12 | 9,25 | 9,34 | -0,96% | +43,41% | 36,91 | 37,27 | -0,96% | +45,54% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-12 | 9,26 | 9,35 | -0,96% | +43,12% | 36,95 | 37,31 | -0,96% | +45,25% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-12 | 13,24 | 13,24 | 0,00% | +56,87% | 52,83 | 52,83 | 0,00% | +59,20% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-12 | 13,04 | 13,11 | -0,53% | 0,00% | 52,03 | 52,31 | -0,53% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-12 | 5,93 | 5,93 | 0,00% | +21,27% | 23,66 | 23,66 | 0,00% | +23,07% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-12 | 11,12 | 11,12 | 0,00% | +59,08% | 44,37 | 44,37 | 0,00% | +61,45% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-12 | 19,75 | 19,64 | +0,56% | +26,60% | 78,81 | 78,37 | +0,56% | +28,48% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-12 | 10,68 | 10,74 | -0,56% | +56,60% | 42,62 | 42,86 | -0,56% | +58,92% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-12 | 19,75 | 19,64 | +0,56% | +26,60% | 78,81 | 78,37 | +0,56% | +28,48% |