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 | 2004-11-03 | 11,32 | 11,19 | +1,16% | +2,44% | 48,80 | 48,47 | +0,69% | -5,68% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-03 | 7,82 | 7,75 | +0,90% | +3,44% | 48,62 | 48,24 | +0,79% | -5,64% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-03 | 14,39 | 14,22 | +1,20% | +12,25% | 48,81 | 48,29 | +1,08% | -5,36% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 11,19 | 11,06 | +1,18% | +1,91% | 48,24 | 47,91 | +0,70% | -6,17% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-03 | 14,23 | 14,05 | +1,28% | +11,78% | 48,27 | 47,71 | +1,17% | -5,75% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 12,87 | 12,78 | +0,70% | 0,00% | 55,49 | 55,36 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-03 | 9,86 | 9,76 | +1,02% | +14,52% | 33,45 | 33,15 | +0,91% | -3,45% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-03 | 10,21 | 10,12 | +0,89% | 0,00% | 34,63 | 34,37 | +0,78% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-03 | 10,38 | 10,38 | 0,00% | -0,86% | 35,21 | 35,25 | -0,11% | -16,41% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-03 | 13,48 | 13,48 | 0,00% | -1,61% | 45,73 | 45,78 | -0,11% | -17,04% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-03 | 9,55 | 9,36 | +2,03% | +13,42% | 32,40 | 31,79 | +1,92% | -4,37% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-03 | 15,83 | 15,52 | +2,00% | +12,43% | 53,70 | 52,71 | +1,88% | -5,21% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-03 | 9,17 | 9,07 | +1,10% | +19,87% | 31,11 | 30,80 | +0,99% | +1,06% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-03 | 17,03 | 16,84 | +1,13% | +18,92% | 57,77 | 57,19 | +1,02% | +0,27% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-03 | 15,40 | 15,19 | +1,38% | +3,63% | 52,24 | 51,59 | +1,27% | -12,62% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-03 | 10,05 | 9,98 | +0,70% | -4,19% | 43,33 | 43,23 | +0,23% | -11,79% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-03 | 74,69 | 73,75 | +1,27% | +19,70% | 322,01 | 319,46 | +0,80% | +10,20% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-03 | 84,74 | 83,46 | +1,53% | +5,25% | 365,34 | 361,51 | +1,06% | -3,09% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-03 | 18,72 | 18,57 | +0,81% | -4,05% | 80,71 | 80,44 | +0,34% | -11,66% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-03 | 11,09 | 10,98 | +1,00% | +26,02% | 37,62 | 37,29 | +0,89% | +6,25% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-03 | 11,09 | 10,98 | +1,00% | 0,00% | 37,62 | 37,29 | +0,89% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-03 | 11,07 | 10,96 | +1,00% | 0,00% | 37,55 | 37,22 | +0,89% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-03 | 11,07 | 10,96 | +1,00% | 0,00% | 37,55 | 37,22 | +0,89% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-03 | 5,40 | 5,32 | +1,50% | +8,22% | 18,32 | 18,07 | +1,39% | -8,76% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-03 | 5,30 | 5,22 | +1,53% | +6,43% | 17,98 | 17,73 | +1,42% | -10,27% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-03 | 5,35 | 5,27 | +1,52% | +7,86% | 18,15 | 17,90 | +1,40% | -9,06% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-03 | 9,91 | 9,77 | +1,43% | +6,67% | 33,62 | 33,18 | +1,32% | -10,06% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-03 | 9,88 | 9,74 | +1,44% | +6,24% | 33,51 | 33,08 | +1,32% | -10,43% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-03 | 9,75 | 9,75 | 0,00% | 0,00% | 33,07 | 33,11 | -0,11% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-03 | 14,86 | 14,66 | +1,36% | +13,26% | 50,41 | 49,79 | +1,25% | -4,51% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-03 | 14,81 | 14,61 | +1,37% | +12,97% | 50,24 | 49,62 | +1,26% | -4,76% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-03 | 6,58 | 6,57 | +0,15% | +11,34% | 22,32 | 22,31 | +0,04% | -6,13% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-03 | 14,94 | 14,93 | +0,07% | +36,81% | 50,68 | 50,70 | -0,04% | +15,35% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-03 | 21,17 | 20,96 | +1,00% | +9,63% | 71,81 | 71,18 | +0,89% | -7,57% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-03 | 14,38 | 14,37 | +0,07% | +35,92% | 48,78 | 48,80 | -0,04% | +14,59% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-03 | 21,16 | 20,95 | +1,00% | +9,58% | 71,78 | 71,15 | +0,89% | -7,61% |