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 | 2003-12-29 | 10,50 | 10,37 | +1,25% | +15,89% | 48,89 | 48,20 | +1,42% | +35,54% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-29 | 7,38 | 7,33 | +0,68% | +25,72% | 48,91 | 48,41 | +1,03% | +35,13% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-29 | 13,11 | 12,95 | +1,24% | +39,47% | 49,21 | 48,45 | +1,55% | +35,14% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 10,42 | 10,36 | +0,58% | +15,27% | 48,52 | 48,16 | +0,75% | +34,80% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-29 | 13,01 | 12,85 | +1,25% | +38,70% | 48,83 | 48,08 | +1,56% | +34,40% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-29 | 9,05 | 9,00 | +0,56% | +55,77% | 33,97 | 33,67 | +0,87% | +50,93% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-29 | 11,60 | 11,32 | +2,47% | +93,66% | 43,54 | 42,35 | +2,80% | +87,65% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-29 | 15,17 | 14,79 | +2,57% | +90,58% | 56,94 | 55,34 | +2,89% | +84,66% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-29 | 9,07 | 9,07 | 0,00% | +79,60% | 34,04 | 33,94 | +0,32% | +74,03% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-29 | 15,17 | 15,17 | 0,00% | +76,81% | 56,94 | 56,76 | +0,32% | +71,32% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-29 | 7,78 | 7,48 | +4,01% | +61,41% | 29,20 | 27,99 | +4,34% | +56,40% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-29 | 14,56 | 14,00 | +4,00% | +60,18% | 54,65 | 52,38 | +4,33% | +55,21% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-29 | 16,16 | 16,10 | +0,37% | +81,98% | 60,65 | 60,24 | +0,69% | +76,33% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-29 | 10,17 | 10,15 | +0,20% | 0,00% | 47,35 | 47,18 | +0,36% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-29 | 63,78 | 64,21 | -0,67% | +36,08% | 296,96 | 298,47 | -0,50% | +59,14% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-29 | 75,93 | 75,70 | +0,30% | +10,88% | 353,53 | 351,88 | +0,47% | +29,67% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-29 | 20,27 | 20,30 | -0,15% | +48,61% | 94,38 | 94,52 | -0,15% | +73,80% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-29 | 9,09 | 9,08 | +0,11% | +39,63% | 34,12 | 33,97 | +0,43% | +35,30% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-29 | 5,01 | 5,00 | +0,20% | +37,26% | 18,80 | 18,71 | +0,52% | +33,00% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-29 | 4,91 | 4,91 | 0,00% | +34,89% | 18,43 | 18,37 | +0,32% | +30,70% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-29 | 4,98 | 4,97 | +0,20% | +36,81% | 18,69 | 18,60 | +0,52% | +32,57% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-29 | 9,44 | 9,38 | +0,64% | +44,79% | 35,43 | 35,10 | +0,96% | +40,29% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-29 | 9,44 | 9,41 | +0,32% | +44,34% | 35,43 | 35,21 | +0,64% | +39,86% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-29 | 13,50 | 13,51 | -0,07% | +60,33% | 50,67 | 50,55 | +0,24% | +55,36% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-29 | 13,48 | 13,49 | -0,07% | 0,00% | 50,60 | 50,47 | +0,24% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-29 | 6,05 | 5,99 | +1,00% | +22,97% | 22,71 | 22,41 | +1,32% | +19,15% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-29 | 12,28 | 12,06 | +1,82% | +61,15% | 46,09 | 45,12 | +2,15% | +56,15% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-29 | 19,54 | 19,40 | +0,72% | +20,39% | 73,34 | 72,59 | +1,04% | +16,66% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-29 | 11,83 | 11,61 | +1,89% | +60,30% | 44,40 | 43,44 | +2,22% | +55,32% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-29 | 19,54 | 19,40 | +0,72% | +20,39% | 73,34 | 72,59 | +1,04% | +16,66% |