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 | 2004-11-08 | 11,16 | 11,24 | -0,71% | -0,18% | 47,92 | 48,42 | -1,03% | -6,95% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-08 | 7,78 | 7,85 | -0,89% | +1,30% | 47,85 | 48,68 | -1,70% | -7,42% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-08 | 14,45 | 14,47 | -0,14% | +13,07% | 48,26 | 48,67 | -0,84% | -6,15% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 11,03 | 11,10 | -0,63% | -0,72% | 47,37 | 47,82 | -0,95% | -7,45% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-08 | 14,28 | 14,30 | -0,14% | +12,53% | 47,69 | 48,10 | -0,84% | -6,60% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 12,88 | 12,85 | +0,23% | 0,00% | 55,31 | 55,36 | -0,09% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-08 | 9,96 | 9,95 | +0,10% | +17,04% | 33,26 | 33,46 | -0,60% | -2,85% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-08 | 10,32 | 10,31 | +0,10% | 0,00% | 34,47 | 34,68 | -0,61% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-08 | 10,53 | 10,49 | +0,38% | +2,43% | 35,17 | 35,28 | -0,32% | -14,98% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-08 | 13,66 | 13,62 | +0,29% | +1,56% | 45,62 | 45,81 | -0,41% | -15,70% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-08 | 9,68 | 9,62 | +0,62% | +14,56% | 32,33 | 32,35 | -0,08% | -4,91% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-08 | 16,05 | 15,94 | +0,69% | +13,51% | 53,60 | 53,61 | -0,02% | -5,78% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-08 | 9,25 | 9,28 | -0,32% | +21,23% | 30,89 | 31,21 | -1,02% | +0,63% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-08 | 17,18 | 17,23 | -0,29% | +20,22% | 57,38 | 57,95 | -0,99% | -0,21% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-08 | 15,66 | 15,55 | +0,71% | +4,89% | 52,30 | 52,30 | 0,00% | -12,94% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-08 | 9,95 | 10,04 | -0,90% | -6,92% | 42,73 | 43,25 | -1,21% | -13,24% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-08 | 75,14 | 74,52 | +0,83% | +16,73% | 322,67 | 321,04 | +0,51% | +8,81% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-08 | 84,95 | 84,49 | +0,54% | +4,11% | 364,80 | 363,99 | +0,22% | -2,96% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-08 | 18,51 | 18,67 | -0,86% | -4,49% | 79,49 | 80,43 | -1,17% | -10,97% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-08 | 11,28 | 11,23 | +0,45% | +27,89% | 37,67 | 37,77 | -0,26% | +6,16% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-08 | 11,28 | 11,23 | +0,45% | 0,00% | 37,67 | 37,77 | -0,26% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-08 | 11,26 | 11,21 | +0,45% | 0,00% | 37,60 | 37,70 | -0,26% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-08 | 11,26 | 11,21 | +0,45% | 0,00% | 37,60 | 37,70 | -0,26% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-08 | 5,42 | 5,43 | -0,18% | +8,18% | 18,10 | 18,26 | -0,88% | -10,20% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-08 | 5,32 | 5,32 | 0,00% | +6,61% | 17,77 | 17,89 | -0,70% | -11,51% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-08 | 5,37 | 5,37 | 0,00% | +7,83% | 17,93 | 18,06 | -0,70% | -10,49% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-08 | 9,97 | 9,98 | -0,10% | +6,75% | 33,30 | 33,57 | -0,80% | -11,40% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-08 | 9,94 | 9,95 | -0,10% | +6,31% | 33,20 | 33,46 | -0,80% | -11,76% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-08 | 9,91 | 9,92 | -0,10% | 0,00% | 33,10 | 33,36 | -0,80% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-08 | 15,02 | 15,00 | +0,13% | +13,44% | 50,16 | 50,45 | -0,57% | -5,84% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-08 | 14,97 | 14,95 | +0,13% | +13,15% | 50,00 | 50,28 | -0,57% | -6,08% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-08 | 6,66 | 6,65 | +0,15% | +12,31% | 22,24 | 22,37 | -0,55% | -6,78% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-08 | 15,34 | 15,32 | +0,13% | +37,95% | 51,23 | 51,53 | -0,57% | +14,50% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-08 | 20,97 | 21,19 | -1,04% | +6,18% | 70,03 | 71,27 | -1,73% | -11,87% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-08 | 14,78 | 14,76 | +0,14% | +37,11% | 49,36 | 49,64 | -0,57% | +13,80% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-08 | 20,96 | 21,18 | -1,04% | +6,13% | 70,00 | 71,23 | -1,73% | -11,91% |