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 | 2004-10-20 | 10,88 | 11,19 | -2,77% | +1,12% | 46,69 | 47,99 | -2,70% | -5,70% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-20 | 7,58 | 7,77 | -2,45% | +1,20% | 46,78 | 48,16 | -2,85% | -5,93% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-20 | 13,70 | 14,00 | -2,14% | +9,08% | 47,12 | 48,14 | -2,12% | -5,46% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 10,76 | 11,07 | -2,80% | +0,65% | 46,18 | 47,48 | -2,73% | -6,13% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-20 | 13,54 | 13,84 | -2,17% | +8,58% | 46,57 | 47,59 | -2,15% | -5,89% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 12,54 | 12,76 | -1,72% | 0,00% | 53,82 | 54,73 | -1,66% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-20 | 9,56 | 9,67 | -1,14% | +11,55% | 32,88 | 33,25 | -1,12% | -3,32% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-20 | 9,91 | 10,02 | -1,10% | 0,00% | 34,09 | 34,46 | -1,08% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-20 | 10,12 | 10,31 | -1,84% | +0,10% | 34,81 | 35,45 | -1,82% | -13,24% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-20 | 13,14 | 13,39 | -1,87% | -0,68% | 45,20 | 46,05 | -1,85% | -13,92% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-20 | 9,01 | 9,12 | -1,21% | +7,78% | 30,99 | 31,36 | -1,19% | -6,59% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-20 | 14,94 | 15,12 | -1,19% | +6,71% | 51,39 | 51,99 | -1,17% | -7,51% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-20 | 8,83 | 8,87 | -0,45% | +11,63% | 30,37 | 30,50 | -0,43% | -3,25% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-20 | 16,40 | 16,48 | -0,49% | +10,59% | 56,41 | 56,67 | -0,47% | -4,15% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-20 | 14,92 | 15,12 | -1,32% | +2,90% | 51,32 | 51,99 | -1,30% | -10,82% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-20 | 10,01 | 10,19 | -1,77% | -2,82% | 42,96 | 43,70 | -1,70% | -9,37% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-20 | 75,09 | 74,39 | +0,94% | +12,90% | 322,27 | 319,04 | +1,01% | +5,29% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-20 | 84,15 | 83,45 | +0,84% | +2,75% | 361,15 | 357,90 | +0,91% | -4,18% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-20 | 18,86 | 19,05 | -1,00% | -0,47% | 80,94 | 81,70 | -0,93% | -7,19% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-20 | 10,68 | 10,71 | -0,28% | +21,78% | 36,73 | 36,83 | -0,26% | +5,55% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-20 | 10,68 | 10,71 | -0,28% | 0,00% | 36,73 | 36,83 | -0,26% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-20 | 10,66 | 10,69 | -0,28% | 0,00% | 36,67 | 36,76 | -0,26% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-20 | 10,66 | 10,69 | -0,28% | 0,00% | 36,67 | 36,76 | -0,26% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-20 | 5,14 | 5,22 | -1,53% | +4,05% | 17,68 | 17,95 | -1,51% | -9,82% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-20 | 5,04 | 5,12 | -1,56% | +2,44% | 17,34 | 17,61 | -1,54% | -11,21% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-20 | 5,09 | 5,17 | -1,55% | +3,67% | 17,51 | 17,78 | -1,53% | -10,15% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-20 | 9,50 | 9,63 | -1,35% | +3,94% | 32,68 | 33,12 | -1,33% | -9,91% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-20 | 9,47 | 9,60 | -1,35% | +3,50% | 32,57 | 33,01 | -1,33% | -10,30% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-20 | 9,59 | 9,74 | -1,54% | 0,00% | 32,98 | 33,49 | -1,52% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-20 | 14,43 | 14,55 | -0,82% | +11,09% | 49,63 | 50,03 | -0,80% | -3,72% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-20 | 14,38 | 14,51 | -0,90% | +10,79% | 49,46 | 49,90 | -0,88% | -3,98% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-20 | 6,47 | 6,52 | -0,77% | +5,37% | 22,25 | 22,42 | -0,75% | -8,67% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-20 | 14,33 | 14,51 | -1,24% | +33,30% | 49,29 | 49,90 | -1,22% | +15,54% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-20 | 19,80 | 20,31 | -2,51% | +4,27% | 68,10 | 69,84 | -2,49% | -9,63% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-20 | 13,80 | 13,97 | -1,22% | +32,44% | 47,47 | 48,04 | -1,20% | +14,79% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-20 | 19,79 | 20,30 | -2,51% | +4,21% | 68,07 | 69,81 | -2,49% | -9,68% |