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 | 2003-12-11 | 10,51 | 10,38 | +1,25% | +11,22% | 48,90 | 48,48 | +0,86% | +29,78% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-11 | 7,33 | 7,27 | +0,83% | +20,96% | 48,56 | 48,15 | +0,85% | +28,68% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-11 | 12,78 | 12,69 | +0,71% | +34,10% | 48,73 | 48,33 | +0,83% | +29,91% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 10,43 | 10,29 | +1,36% | +10,60% | 48,53 | 48,06 | +0,97% | +29,07% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-11 | 12,68 | 12,59 | +0,71% | +33,33% | 48,35 | 47,95 | +0,84% | +29,17% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-11 | 8,83 | 8,76 | +0,80% | +52,24% | 33,67 | 33,36 | +0,92% | +47,48% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-11 | 11,34 | 11,27 | +0,62% | +88,06% | 43,24 | 42,92 | +0,74% | +82,18% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-11 | 14,83 | 14,74 | +0,61% | +84,91% | 56,55 | 56,14 | +0,73% | +79,13% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-11 | 9,01 | 8,88 | +1,46% | +77,36% | 34,36 | 33,82 | +1,59% | +71,82% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-11 | 15,07 | 14,86 | +1,41% | +74,62% | 57,46 | 56,59 | +1,54% | +69,17% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-11 | 7,51 | 7,46 | +0,67% | +54,53% | 28,64 | 28,41 | +0,79% | +49,70% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-11 | 14,06 | 13,96 | +0,72% | +53,66% | 53,61 | 53,17 | +0,84% | +48,86% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-11 | 15,86 | 15,76 | +0,63% | +74,86% | 60,47 | 60,02 | +0,76% | +69,40% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-11 | 10,27 | 10,15 | +1,18% | 0,00% | 47,79 | 47,41 | +0,79% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-11 | 62,88 | 63,55 | -1,05% | +28,85% | 292,57 | 296,83 | -1,43% | +50,36% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-11 | 74,78 | 75,92 | -1,50% | +7,57% | 347,94 | 354,61 | -1,88% | +25,52% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-11 | 20,15 | 19,88 | +1,36% | +37,92% | 93,76 | 92,86 | +0,97% | +60,94% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-11 | 9,00 | 8,99 | +0,11% | 0,00% | 34,32 | 34,24 | +0,23% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-11 | 4,99 | 4,96 | +0,60% | +32,71% | 19,03 | 18,89 | +0,73% | +28,57% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-11 | 4,97 | 4,94 | +0,61% | +32,18% | 18,95 | 18,81 | +0,73% | +28,05% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-11 | 4,96 | 4,93 | +0,61% | +32,27% | 18,91 | 18,78 | +0,73% | +28,13% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-11 | 9,23 | 9,20 | +0,33% | +37,76% | 35,19 | 35,04 | +0,45% | +33,46% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-11 | 9,23 | 9,20 | +0,33% | +37,35% | 35,19 | 35,04 | +0,45% | +33,06% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-11 | 13,52 | 13,45 | +0,52% | +56,48% | 51,55 | 51,22 | +0,64% | +51,59% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-11 | 13,51 | 13,43 | +0,60% | 0,00% | 51,51 | 51,15 | +0,72% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-11 | 5,75 | 5,72 | +0,52% | +19,05% | 21,92 | 21,78 | +0,65% | +15,33% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-11 | 11,66 | 11,79 | -1,10% | +61,94% | 44,46 | 44,90 | -0,98% | +56,88% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-11 | 19,44 | 19,52 | -0,41% | +16,41% | 74,12 | 74,34 | -0,29% | +12,77% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-11 | 11,30 | 11,43 | -1,14% | +60,97% | 43,09 | 43,53 | -1,02% | +55,94% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-11 | 19,44 | 19,52 | -0,41% | +16,41% | 74,12 | 74,34 | -0,29% | +12,77% |