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 | 2004-10-25 | 10,75 | 10,99 | -2,18% | +3,17% | 46,19 | 47,39 | -2,54% | -4,61% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-25 | 7,47 | 7,60 | -1,71% | +3,18% | 46,40 | 47,45 | -2,20% | -3,76% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-25 | 13,76 | 13,88 | -0,86% | +12,05% | 46,86 | 47,42 | -1,18% | -3,09% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 10,63 | 10,87 | -2,21% | +2,61% | 45,67 | 46,87 | -2,56% | -5,12% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-25 | 13,60 | 13,73 | -0,95% | +11,48% | 46,31 | 46,90 | -1,26% | -3,59% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 12,27 | 12,55 | -2,23% | 0,00% | 52,72 | 54,12 | -2,58% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-25 | 9,53 | 9,61 | -0,83% | +15,52% | 32,45 | 32,83 | -1,15% | -0,09% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-25 | 9,87 | 9,96 | -0,90% | 0,00% | 33,61 | 34,02 | -1,22% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-25 | 9,99 | 10,08 | -0,89% | +3,42% | 34,02 | 34,43 | -1,21% | -10,56% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-25 | 12,97 | 13,09 | -0,92% | +2,53% | 44,17 | 44,72 | -1,23% | -11,32% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-25 | 8,90 | 8,97 | -0,78% | +10,97% | 30,31 | 30,64 | -1,10% | -4,02% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-25 | 14,75 | 14,88 | -0,87% | +9,83% | 50,23 | 50,83 | -1,19% | -5,01% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-25 | 8,95 | 8,99 | -0,44% | +17,15% | 30,48 | 30,71 | -0,76% | +1,32% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-25 | 16,62 | 16,71 | -0,54% | +16,14% | 56,59 | 57,08 | -0,86% | +0,45% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-25 | 14,76 | 14,89 | -0,87% | +5,35% | 50,26 | 50,87 | -1,19% | -8,88% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-25 | 9,95 | 9,95 | 0,00% | -0,10% | 42,75 | 42,91 | -0,36% | -7,63% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-25 | 73,91 | 73,57 | +0,46% | +17,82% | 317,58 | 317,26 | +0,10% | +8,95% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-25 | 83,29 | 83,17 | +0,14% | +6,93% | 357,88 | 358,65 | -0,22% | -1,12% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-25 | 18,13 | 18,57 | -2,37% | +1,51% | 77,90 | 80,08 | -2,72% | -6,14% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-25 | 10,70 | 10,73 | -0,28% | +23,70% | 36,44 | 36,65 | -0,60% | +6,98% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-25 | 10,69 | 10,73 | -0,37% | 0,00% | 36,40 | 36,65 | -0,69% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-25 | 10,68 | 10,71 | -0,28% | 0,00% | 36,37 | 36,59 | -0,60% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-25 | 10,68 | 10,71 | -0,28% | 0,00% | 36,37 | 36,59 | -0,60% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-25 | 5,12 | 5,16 | -0,78% | +6,67% | 17,43 | 17,63 | -1,09% | -7,75% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-25 | 5,02 | 5,06 | -0,79% | +5,02% | 17,09 | 17,29 | -1,11% | -9,17% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-25 | 5,07 | 5,11 | -0,78% | +6,51% | 17,26 | 17,46 | -1,10% | -7,88% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-25 | 9,42 | 9,51 | -0,95% | +6,08% | 32,08 | 32,49 | -1,26% | -8,25% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-25 | 9,39 | 9,49 | -1,05% | +5,62% | 31,97 | 32,42 | -1,37% | -8,65% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-25 | 9,60 | 9,67 | -0,72% | 0,00% | 32,69 | 33,03 | -1,04% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-25 | 14,30 | 14,43 | -0,90% | +14,22% | 48,69 | 49,29 | -1,22% | -1,22% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-25 | 14,25 | 14,38 | -0,90% | +13,91% | 48,52 | 49,12 | -1,22% | -1,48% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-25 | 6,47 | 6,48 | -0,15% | +10,79% | 22,03 | 22,14 | -0,47% | -4,18% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-25 | 14,52 | 14,58 | -0,41% | +35,83% | 49,44 | 49,81 | -0,73% | +17,47% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-25 | 19,44 | 19,77 | -1,67% | +6,99% | 66,20 | 67,54 | -1,98% | -7,47% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-25 | 13,98 | 14,04 | -0,43% | +34,94% | 47,60 | 47,96 | -0,74% | +16,71% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-25 | 19,44 | 19,76 | -1,62% | +6,99% | 66,20 | 67,50 | -1,93% | -7,47% |