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 | 2004-11-17 | 11,59 | 11,46 | +1,13% | +10,17% | 49,41 | 48,97 | +0,90% | +2,72% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-17 | 8,13 | 8,02 | +1,37% | +10,46% | 49,45 | 49,05 | +0,80% | +2,54% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-17 | 15,10 | 14,86 | +1,62% | +21,29% | 49,60 | 49,00 | +1,24% | +2,64% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 11,46 | 11,33 | +1,15% | +9,67% | 48,86 | 48,42 | +0,92% | +2,25% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-17 | 14,93 | 14,69 | +1,63% | +20,79% | 49,05 | 48,44 | +1,25% | +2,22% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 13,09 | 13,00 | +0,69% | 0,00% | 55,81 | 55,55 | +0,46% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-17 | 10,27 | 10,15 | +1,18% | +21,97% | 33,74 | 33,47 | +0,80% | +3,22% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-17 | 10,64 | 10,52 | +1,14% | 0,00% | 34,95 | 34,69 | +0,76% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-17 | 11,16 | 11,07 | +0,81% | +9,63% | 36,66 | 36,50 | +0,44% | -7,23% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-17 | 14,48 | 14,37 | +0,77% | +8,79% | 47,57 | 47,38 | +0,39% | -7,93% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-17 | 10,07 | 9,95 | +1,21% | +20,17% | 33,08 | 32,81 | +0,83% | +1,69% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-17 | 16,68 | 16,48 | +1,21% | +18,89% | 54,79 | 54,34 | +0,84% | +0,61% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-17 | 9,44 | 9,40 | +0,43% | +27,74% | 31,01 | 30,99 | +0,05% | +8,10% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-17 | 17,51 | 17,45 | +0,34% | +26,52% | 57,52 | 57,54 | -0,03% | +7,07% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-17 | 16,19 | 16,04 | +0,94% | +9,39% | 53,18 | 52,89 | +0,56% | -7,42% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-17 | 10,04 | 10,02 | +0,20% | -1,76% | 42,81 | 42,82 | -0,03% | -8,40% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-17 | 74,54 | 75,23 | -0,92% | +18,86% | 317,80 | 321,48 | -1,14% | +10,83% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-17 | 85,98 | 86,41 | -0,50% | +8,75% | 366,58 | 369,26 | -0,73% | +1,40% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-17 | 19,16 | 19,07 | +0,47% | +4,13% | 81,69 | 81,49 | +0,24% | -2,91% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-17 | 11,55 | 11,42 | +1,14% | +31,25% | 37,94 | 37,66 | +0,76% | +11,07% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-17 | 11,55 | 11,42 | +1,14% | 0,00% | 37,94 | 37,66 | +0,76% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-17 | 11,53 | 11,40 | +1,14% | 0,00% | 37,88 | 37,59 | +0,76% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-17 | 11,53 | 11,40 | +1,14% | 0,00% | 37,88 | 37,59 | +0,76% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-17 | 5,61 | 5,53 | +1,45% | +11,98% | 18,43 | 18,23 | +1,07% | -5,24% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-17 | 5,50 | 5,42 | +1,48% | +10,22% | 18,07 | 17,87 | +1,10% | -6,72% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-17 | 5,55 | 5,47 | +1,46% | +14,20% | 18,23 | 18,04 | +1,08% | -3,36% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-17 | 10,44 | 10,24 | +1,95% | +13,73% | 34,30 | 33,76 | +1,57% | -3,76% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-17 | 10,40 | 10,21 | +1,86% | +13,17% | 34,16 | 33,67 | +1,48% | -4,23% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-17 | 10,04 | 10,00 | +0,40% | 0,00% | 32,98 | 32,97 | +0,03% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-17 | 15,51 | 15,29 | +1,44% | +17,15% | 50,95 | 50,42 | +1,06% | -0,86% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-17 | 15,45 | 15,24 | +1,38% | +17,94% | 50,75 | 50,25 | +1,00% | -0,19% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-17 | 6,72 | 6,71 | +0,15% | +13,32% | 22,08 | 22,12 | -0,22% | -4,10% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-17 | 15,38 | 15,55 | -1,09% | +38,31% | 50,52 | 51,27 | -1,46% | +17,05% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-17 | 22,31 | 21,88 | +1,97% | +14,18% | 73,29 | 72,14 | +1,59% | -3,38% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-17 | 14,81 | 14,98 | -1,13% | +35,87% | 48,65 | 49,39 | -1,50% | +14,99% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-17 | 22,30 | 21,86 | +2,01% | +14,12% | 73,26 | 72,08 | +1,63% | -3,42% |