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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-10-13 | 11,39 | 11,45 | -0,52% | +6,25% | 48,91 | 49,41 | -1,02% | +0,62% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-13 | 7,83 | 7,88 | -0,63% | +3,85% | 48,77 | 49,23 | -0,95% | +0,67% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-13 | 14,01 | 14,08 | -0,50% | +11,90% | 48,83 | 48,99 | -0,33% | +0,83% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-13 | 11,27 | 11,32 | -0,44% | +5,82% | 48,39 | 48,85 | -0,94% | +0,21% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-13 | 13,86 | 13,92 | -0,43% | +11,41% | 48,31 | 48,43 | -0,26% | +0,39% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-13 | 13,01 | 13,06 | -0,38% | 0,00% | 55,86 | 56,36 | -0,88% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-13 | 9,76 | 9,83 | -0,71% | +15,37% | 34,02 | 34,20 | -0,54% | +3,95% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-13 | 10,12 | 10,18 | -0,59% | 0,00% | 35,27 | 35,42 | -0,42% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-13 | 10,33 | 10,46 | -1,24% | +8,17% | 36,01 | 36,40 | -1,07% | -2,54% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-13 | 13,42 | 13,58 | -1,18% | +7,36% | 46,78 | 47,25 | -1,01% | -3,26% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-13 | 8,95 | 9,00 | -0,56% | +11,60% | 31,20 | 31,32 | -0,38% | +0,55% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-13 | 14,84 | 14,92 | -0,54% | +10,50% | 51,72 | 51,91 | -0,36% | -0,44% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-13 | 8,84 | 8,85 | -0,11% | +13,62% | 30,81 | 30,79 | +0,06% | +2,38% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-13 | 16,42 | 16,43 | -0,06% | +12,62% | 57,23 | 57,17 | +0,11% | +1,48% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-13 | 15,01 | 15,11 | -0,66% | +7,99% | 52,32 | 52,58 | -0,49% | -2,70% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-13 | 10,40 | 10,41 | -0,10% | +3,59% | 44,66 | 44,93 | -0,60% | -1,91% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-13 | 76,10 | 77,30 | -1,55% | +17,22% | 326,77 | 333,60 | -2,05% | +11,01% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-13 | 85,80 | 86,29 | -0,57% | +6,69% | 368,42 | 372,39 | -1,07% | +1,03% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-13 | 19,64 | 20,04 | -2,00% | +6,16% | 84,33 | 86,48 | -2,49% | +0,53% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-13 | 10,74 | 10,75 | -0,09% | +23,73% | 37,43 | 37,40 | +0,08% | +11,49% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-13 | 10,74 | 10,75 | -0,09% | 0,00% | 37,43 | 37,40 | +0,08% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-13 | 10,72 | 10,74 | -0,19% | 0,00% | 37,36 | 37,37 | -0,01% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-13 | 10,72 | 10,74 | -0,19% | 0,00% | 37,36 | 37,37 | -0,01% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-13 | 5,24 | 5,24 | 0,00% | +5,86% | 18,26 | 18,23 | +0,17% | -4,62% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-13 | 5,14 | 5,14 | 0,00% | +4,26% | 17,92 | 17,88 | +0,17% | -6,06% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-13 | 5,19 | 5,19 | 0,00% | +5,49% | 18,09 | 18,06 | +0,17% | -4,95% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-13 | 9,63 | 9,66 | -0,31% | +5,94% | 33,57 | 33,61 | -0,14% | -4,54% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-13 | 9,60 | 9,63 | -0,31% | +5,61% | 33,46 | 33,51 | -0,14% | -4,84% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-13 | 9,79 | 9,87 | -0,81% | 0,00% | 34,12 | 34,34 | -0,64% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-13 | 14,60 | 14,70 | -0,68% | +15,14% | 50,89 | 51,15 | -0,51% | +3,75% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-13 | 14,55 | 14,65 | -0,68% | +14,84% | 50,71 | 50,97 | -0,51% | +3,47% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-13 | 6,51 | 6,54 | -0,46% | +6,20% | 22,69 | 22,76 | -0,29% | -4,31% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-13 | 14,61 | 14,74 | -0,88% | +34,16% | 50,92 | 51,29 | -0,71% | +20,88% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-13 | 20,19 | 20,23 | -0,20% | +5,82% | 70,37 | 70,39 | -0,03% | -4,65% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-13 | 14,07 | 14,19 | -0,85% | +33,24% | 49,04 | 49,37 | -0,67% | +20,05% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-13 | 20,18 | 20,23 | -0,25% | +5,77% | 70,34 | 70,39 | -0,08% | -4,70% |