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 | 2003-11-24 | 10,14 | 10,16 | -0,20% | +6,29% | 47,17 | 46,96 | +0,43% | +25,16% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-24 | 7,06 | 7,09 | -0,42% | +16,89% | 47,08 | 46,79 | +0,62% | +25,57% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-24 | 11,98 | 12,07 | -0,75% | +25,31% | 46,88 | 46,81 | +0,14% | +24,36% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 10,06 | 10,10 | -0,40% | +5,67% | 46,79 | 46,69 | +0,23% | +24,43% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-24 | 11,89 | 11,99 | -0,83% | +24,63% | 46,53 | 46,50 | +0,05% | +23,69% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-24 | 8,27 | 8,27 | 0,00% | +45,34% | 32,36 | 32,07 | +0,89% | +44,24% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-24 | 9,79 | 9,73 | +0,62% | +69,38% | 38,31 | 37,74 | +1,52% | +68,09% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-24 | 12,81 | 12,74 | +0,55% | +66,58% | 50,13 | 49,41 | +1,45% | +65,31% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-24 | 8,12 | 8,10 | +0,25% | +60,16% | 31,77 | 31,41 | +1,14% | +58,94% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-24 | 13,58 | 13,56 | +0,15% | +57,54% | 53,14 | 52,59 | +1,04% | +56,34% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-24 | 7,16 | 7,18 | -0,28% | +42,06% | 28,02 | 27,85 | +0,61% | +40,98% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-24 | 13,42 | 13,44 | -0,15% | +41,26% | 52,51 | 52,12 | +0,74% | +40,19% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-24 | 14,15 | 14,19 | -0,28% | +53,80% | 55,37 | 55,03 | +0,61% | +52,63% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-24 | 9,89 | 9,88 | +0,10% | 0,00% | 46,00 | 45,67 | +0,73% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-24 | 60,08 | 59,69 | +0,65% | +19,68% | 279,46 | 275,90 | +1,29% | +40,93% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-24 | 75,35 | 75,56 | -0,28% | +6,94% | 350,48 | 349,26 | +0,35% | +25,93% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-24 | 17,94 | 17,67 | +1,53% | +28,14% | 83,45 | 81,68 | +2,17% | +50,89% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-24 | 8,82 | 8,82 | 0,00% | 0,00% | 34,51 | 34,21 | +0,89% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-24 | 4,70 | 4,76 | -1,26% | +24,34% | 18,39 | 18,46 | -0,38% | +23,39% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-24 | 4,69 | 4,74 | -1,05% | +23,75% | 18,35 | 18,38 | -0,17% | +22,81% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-24 | 4,67 | 4,73 | -1,27% | +23,87% | 18,27 | 18,34 | -0,39% | +22,93% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-24 | 8,85 | 8,92 | -0,78% | +32,88% | 34,63 | 34,59 | +0,10% | +31,87% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-24 | 8,86 | 8,93 | -0,78% | +32,63% | 34,67 | 34,63 | +0,10% | +31,63% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-24 | 12,80 | 12,80 | 0,00% | +47,81% | 50,09 | 49,64 | +0,89% | +46,68% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-24 | 12,78 | 12,79 | -0,08% | 0,00% | 50,01 | 49,60 | +0,82% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-24 | 5,65 | 5,67 | -0,35% | +16,02% | 22,11 | 21,99 | +0,54% | +15,13% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-24 | 11,14 | 11,03 | +1,00% | +54,51% | 43,59 | 42,78 | +1,90% | +53,33% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-24 | 18,26 | 18,79 | -2,82% | +11,48% | 71,45 | 72,87 | -1,95% | +10,63% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-24 | 10,80 | 10,69 | +1,03% | +53,63% | 42,26 | 41,46 | +1,93% | +52,46% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-24 | 18,26 | 18,79 | -2,82% | +11,48% | 71,45 | 72,87 | -1,95% | +10,63% |