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 | 2004-10-21 | 10,92 | 10,88 | +0,37% | +0,83% | 46,94 | 46,69 | +0,53% | -6,09% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-21 | 7,53 | 7,58 | -0,66% | -0,13% | 46,52 | 46,78 | -0,57% | -6,97% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-21 | 13,78 | 13,70 | +0,58% | +9,19% | 47,08 | 47,12 | -0,08% | -5,56% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-21 | 10,79 | 10,76 | +0,28% | +0,28% | 46,38 | 46,18 | +0,44% | -6,61% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-21 | 13,62 | 13,54 | +0,59% | +8,61% | 46,54 | 46,57 | -0,07% | -6,06% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-21 | 12,57 | 12,54 | +0,24% | 0,00% | 54,03 | 53,82 | +0,40% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-21 | 9,58 | 9,56 | +0,21% | +12,44% | 32,73 | 32,88 | -0,45% | -2,75% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-21 | 9,93 | 9,91 | +0,20% | 0,00% | 33,93 | 34,09 | -0,46% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-21 | 10,08 | 10,12 | -0,40% | -0,69% | 34,44 | 34,81 | -1,05% | -14,10% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-21 | 13,09 | 13,14 | -0,38% | -1,43% | 44,73 | 45,20 | -1,04% | -14,74% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-21 | 8,97 | 9,01 | -0,44% | +6,66% | 30,65 | 30,99 | -1,10% | -7,75% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-21 | 14,88 | 14,94 | -0,40% | +5,68% | 50,84 | 51,39 | -1,06% | -8,59% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-21 | 8,92 | 8,83 | +1,02% | +13,20% | 30,48 | 30,37 | +0,36% | -2,09% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-21 | 16,56 | 16,40 | +0,98% | +12,27% | 56,58 | 56,41 | +0,31% | -2,89% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-21 | 14,89 | 14,92 | -0,20% | +2,55% | 50,88 | 51,32 | -0,86% | -11,30% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-21 | 9,95 | 10,01 | -0,60% | -3,49% | 42,77 | 42,96 | -0,44% | -10,12% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-21 | 73,11 | 75,09 | -2,64% | +10,45% | 314,27 | 322,27 | -2,48% | +2,87% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-21 | 83,00 | 84,15 | -1,37% | +1,36% | 356,78 | 361,15 | -1,21% | -5,61% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-21 | 18,60 | 18,86 | -1,38% | -2,36% | 79,95 | 80,94 | -1,22% | -9,07% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-21 | 10,72 | 10,68 | +0,37% | +21,54% | 36,63 | 36,73 | -0,29% | +5,13% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-21 | 10,71 | 10,68 | +0,28% | 0,00% | 36,59 | 36,73 | -0,38% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-21 | 10,70 | 10,66 | +0,38% | 0,00% | 36,56 | 36,67 | -0,28% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-21 | 10,70 | 10,66 | +0,38% | 0,00% | 36,56 | 36,67 | -0,28% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-21 | 5,13 | 5,14 | -0,19% | +3,64% | 17,53 | 17,68 | -0,85% | -10,36% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-21 | 5,03 | 5,04 | -0,20% | +2,03% | 17,19 | 17,34 | -0,85% | -11,75% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-21 | 5,08 | 5,09 | -0,20% | +3,46% | 17,36 | 17,51 | -0,85% | -10,51% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-21 | 9,46 | 9,50 | -0,42% | +3,73% | 32,32 | 32,68 | -1,08% | -10,28% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-21 | 9,43 | 9,47 | -0,42% | +3,29% | 32,22 | 32,57 | -1,08% | -10,67% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-21 | 9,61 | 9,59 | +0,21% | 0,00% | 32,84 | 32,98 | -0,45% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-21 | 14,43 | 14,43 | 0,00% | +11,17% | 49,31 | 49,63 | -0,66% | -3,84% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-21 | 14,38 | 14,38 | 0,00% | +10,87% | 49,13 | 49,46 | -0,66% | -4,10% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-21 | 6,48 | 6,47 | +0,15% | +5,71% | 22,14 | 22,25 | -0,50% | -8,57% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-21 | 14,35 | 14,33 | +0,14% | +32,01% | 49,03 | 49,29 | -0,52% | +14,18% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-21 | 19,66 | 19,80 | -0,71% | +3,53% | 67,18 | 68,10 | -1,36% | -10,46% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-21 | 13,82 | 13,80 | +0,14% | +31,12% | 47,22 | 47,47 | -0,51% | +13,41% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-21 | 19,66 | 19,79 | -0,66% | +3,53% | 67,18 | 68,07 | -1,31% | -10,46% |