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 | 2004-11-11 | 11,33 | 11,29 | +0,35% | +4,14% | 48,27 | 48,18 | +0,19% | -3,29% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-11 | 7,92 | 7,87 | +0,64% | +5,60% | 48,54 | 48,26 | +0,57% | -3,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-11 | 14,58 | 14,63 | -0,34% | +16,64% | 48,09 | 48,34 | -0,52% | -3,58% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 11,19 | 11,16 | +0,27% | +3,52% | 47,67 | 47,62 | +0,10% | -3,86% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-11 | 14,41 | 14,46 | -0,35% | +16,02% | 47,53 | 47,78 | -0,52% | -4,09% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 12,95 | 12,97 | -0,15% | 0,00% | 55,17 | 55,35 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-11 | 10,04 | 10,05 | -0,10% | +19,24% | 33,12 | 33,21 | -0,28% | -1,43% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-11 | 10,40 | 10,42 | -0,19% | 0,00% | 34,30 | 34,43 | -0,37% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-11 | 10,89 | 10,78 | +1,02% | +8,04% | 35,92 | 35,62 | +0,84% | -10,69% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-11 | 14,13 | 13,99 | +1,00% | +7,13% | 46,61 | 46,23 | +0,82% | -11,45% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-11 | 9,80 | 9,73 | +0,72% | +17,79% | 32,33 | 32,15 | +0,54% | -2,63% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-11 | 16,24 | 16,12 | +0,74% | +16,67% | 53,57 | 53,27 | +0,56% | -3,56% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-11 | 9,33 | 9,33 | 0,00% | +27,46% | 30,77 | 30,83 | -0,18% | +5,36% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-11 | 17,32 | 17,32 | 0,00% | +26,42% | 57,13 | 57,23 | -0,18% | +4,51% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-11 | 15,88 | 15,81 | +0,44% | +8,17% | 52,38 | 52,24 | +0,26% | -10,58% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-11 | 9,95 | 9,89 | +0,61% | -4,69% | 42,39 | 42,20 | +0,44% | -11,49% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-11 | 75,44 | 75,20 | +0,32% | +16,98% | 321,40 | 320,90 | +0,15% | +8,64% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-11 | 83,83 | 84,19 | -0,43% | +1,40% | 357,14 | 359,26 | -0,59% | -5,83% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-11 | 19,18 | 19,09 | +0,47% | +2,62% | 81,71 | 81,46 | +0,31% | -4,69% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-11 | 11,33 | 11,35 | -0,18% | +28,60% | 37,37 | 37,50 | -0,35% | +6,31% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-11 | 11,33 | 11,35 | -0,18% | 0,00% | 37,37 | 37,50 | -0,35% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-11 | 11,31 | 11,33 | -0,18% | 0,00% | 37,31 | 37,44 | -0,35% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-11 | 11,31 | 11,33 | -0,18% | 0,00% | 37,31 | 37,44 | -0,35% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-11 | 5,42 | 5,45 | -0,55% | +8,18% | 17,88 | 18,01 | -0,73% | -10,57% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-11 | 5,32 | 5,34 | -0,37% | +6,61% | 17,55 | 17,65 | -0,55% | -11,87% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-11 | 5,37 | 5,39 | -0,37% | +10,04% | 17,71 | 17,81 | -0,55% | -9,04% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-11 | 10,00 | 10,05 | -0,50% | +7,07% | 32,98 | 33,21 | -0,68% | -11,50% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-11 | 9,97 | 10,02 | -0,50% | +6,63% | 32,89 | 33,11 | -0,68% | -11,86% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-11 | 9,66 | 9,81 | -1,53% | 0,00% | 31,86 | 32,42 | -1,71% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-11 | 15,12 | 15,18 | -0,40% | +14,20% | 49,87 | 50,16 | -0,57% | -5,60% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-11 | 15,07 | 15,12 | -0,33% | +14,95% | 49,71 | 49,96 | -0,51% | -4,98% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-11 | 6,49 | 6,60 | -1,67% | +9,44% | 21,41 | 21,81 | -1,84% | -9,53% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-11 | 15,25 | 15,18 | +0,46% | +37,14% | 50,30 | 50,16 | +0,28% | +13,36% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-11 | 21,13 | 21,13 | 0,00% | +7,59% | 69,70 | 69,82 | -0,18% | -11,07% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-11 | 14,69 | 14,63 | +0,41% | +36,78% | 48,45 | 48,34 | +0,23% | +13,07% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-11 | 21,12 | 21,12 | 0,00% | +7,54% | 69,66 | 69,79 | -0,18% | -11,11% |