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 | 2003-12-31 | 10,59 | 10,62 | -0,28% | +21,17% | 49,78 | 49,59 | +0,38% | +42,39% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-12-31 | 7,48 | 7,48 | 0,00% | +31,46% | 49,91 | 49,67 | +0,47% | +42,60% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-12-31 | 13,35 | 13,28 | +0,53% | +45,58% | 50,20 | 49,71 | +0,99% | +42,68% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 10,51 | 10,53 | -0,19% | +20,53% | 49,40 | 49,17 | +0,47% | +41,64% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-12-31 | 13,24 | 13,17 | +0,53% | +44,70% | 49,79 | 49,30 | +0,99% | +41,81% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-12-31 | 9,26 | 9,18 | +0,87% | +62,17% | 34,82 | 34,36 | +1,33% | +58,94% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2003-12-31 | 11,63 | 11,63 | 0,00% | +99,83% | 43,73 | 43,53 | +0,46% | +95,84% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2003-12-31 | 15,21 | 15,21 | 0,00% | +96,51% | 57,20 | 56,94 | +0,46% | +92,59% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-12-31 | 9,08 | 9,08 | 0,00% | +83,81% | 34,14 | 33,99 | +0,46% | +80,14% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-12-31 | 15,18 | 15,18 | 0,00% | +80,71% | 57,08 | 56,82 | +0,46% | +77,11% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-12-31 | 7,86 | 7,86 | 0,00% | +64,09% | 29,56 | 29,42 | +0,46% | +60,82% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-12-31 | 14,71 | 14,71 | 0,00% | +63,08% | 55,32 | 55,06 | +0,46% | +59,83% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2003-12-31 | 16,16 | 16,16 | 0,00% | +86,18% | 60,77 | 60,49 | +0,46% | +82,46% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-31 | 10,25 | 10,25 | 0,00% | 0,00% | 48,18 | 47,87 | +0,66% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-31 | 64,37 | 64,37 | 0,00% | +37,54% | 302,58 | 300,60 | +0,66% | +61,63% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-31 | 76,25 | 76,25 | 0,00% | +11,40% | 358,43 | 356,08 | +0,66% | +30,91% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-12-31 | 20,75 | 20,55 | +0,97% | +54,62% | 97,54 | 95,97 | +1,64% | +81,70% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-12-31 | 9,18 | 9,15 | +0,33% | +42,11% | 34,52 | 34,25 | +0,79% | +39,27% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-12-31 | 5,10 | 5,07 | +0,59% | +42,86% | 19,18 | 18,98 | +1,05% | +40,01% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-12-31 | 5,00 | 4,97 | +0,60% | +40,45% | 18,80 | 18,60 | +1,06% | +37,65% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-12-31 | 5,06 | 5,04 | +0,40% | +42,13% | 19,03 | 18,87 | +0,86% | +39,30% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-12-31 | 9,57 | 9,53 | +0,42% | +50,24% | 35,99 | 35,67 | +0,88% | +47,24% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-12-31 | 9,57 | 9,53 | +0,42% | +49,53% | 35,99 | 35,67 | +0,88% | +46,55% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-12-31 | 13,62 | 13,55 | +0,52% | +64,49% | 51,22 | 50,72 | +0,98% | +61,21% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-12-31 | 13,60 | 13,54 | +0,44% | 0,00% | 51,14 | 50,68 | +0,90% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-12-31 | 6,15 | 6,15 | 0,00% | +24,49% | 23,13 | 23,02 | +0,46% | +22,01% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-31 | 12,47 | 12,50 | -0,24% | +66,27% | 46,89 | 46,79 | +0,22% | +62,95% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-12-31 | 20,19 | 20,00 | +0,95% | +28,84% | 75,92 | 74,87 | +1,41% | +26,28% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-12-31 | 12,01 | 12,03 | -0,17% | +65,20% | 45,16 | 45,03 | +0,29% | +61,91% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-12-31 | 20,19 | 20,00 | +0,95% | +28,84% | 75,92 | 74,87 | +1,41% | +26,28% |