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 | 2004-12-01 | 11,57 | 11,66 | -0,77% | +10,51% | 48,77 | 49,21 | -0,90% | -1,16% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-01 | 8,00 | 8,13 | -1,60% | +9,59% | 48,18 | 48,83 | -1,33% | -2,37% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-01 | 15,40 | 15,51 | -0,71% | +22,32% | 48,96 | 49,39 | -0,87% | -1,17% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 11,43 | 11,52 | -0,78% | +10,01% | 48,18 | 48,62 | -0,91% | -1,61% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-01 | 15,22 | 15,33 | -0,72% | +21,86% | 48,39 | 48,82 | -0,88% | -1,54% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-01 | 12,89 | 12,90 | -0,08% | 0,00% | 54,33 | 54,44 | -0,20% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-01 | 10,33 | 10,32 | +0,10% | +19,42% | 32,84 | 32,86 | -0,07% | -3,51% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-01 | 10,70 | 10,69 | +0,09% | 0,00% | 34,02 | 34,04 | -0,07% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-01 | 11,04 | 11,10 | -0,54% | +2,41% | 35,10 | 35,35 | -0,70% | -17,26% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-01 | 14,32 | 14,40 | -0,56% | +1,49% | 45,53 | 45,86 | -0,72% | -18,00% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-01 | 10,03 | 10,26 | -2,24% | +15,69% | 31,89 | 32,67 | -2,40% | -6,53% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-01 | 16,61 | 17,00 | -2,29% | +14,55% | 52,81 | 54,14 | -2,45% | -7,45% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-01 | 9,51 | 9,49 | +0,21% | +24,31% | 30,24 | 30,22 | +0,05% | +0,44% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-01 | 17,64 | 17,61 | +0,17% | +23,10% | 56,08 | 56,08 | +0,01% | -0,54% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-01 | 15,82 | 16,31 | -3,00% | +3,94% | 50,30 | 51,94 | -3,16% | -16,02% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-01 | 9,96 | 10,00 | -0,40% | -3,02% | 41,98 | 42,20 | -0,53% | -13,26% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-01 | 73,96 | 74,10 | -0,19% | +19,70% | 311,74 | 312,72 | -0,31% | +7,05% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-01 | 84,87 | 85,57 | -0,82% | +11,66% | 357,73 | 361,13 | -0,94% | -0,14% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-01 | 18,89 | 19,11 | -1,15% | -2,43% | 79,62 | 80,65 | -1,28% | -12,73% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-01 | 11,71 | 11,72 | -0,09% | +30,26% | 37,23 | 37,32 | -0,25% | +5,24% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-01 | 11,71 | 11,72 | -0,09% | 0,00% | 37,23 | 37,32 | -0,25% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-01 | 11,69 | 11,70 | -0,09% | 0,00% | 37,17 | 37,26 | -0,25% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-01 | 11,69 | 11,70 | -0,09% | 0,00% | 37,17 | 37,26 | -0,25% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-01 | 5,61 | 5,63 | -0,36% | +13,33% | 17,84 | 17,93 | -0,52% | -8,43% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-01 | 5,51 | 5,53 | -0,36% | +11,76% | 17,52 | 17,61 | -0,52% | -9,70% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-01 | 5,56 | 5,58 | -0,36% | +13,24% | 17,68 | 17,77 | -0,52% | -8,51% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-01 | 10,50 | 10,53 | -0,28% | +13,88% | 33,38 | 33,53 | -0,45% | -7,99% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-01 | 10,46 | 10,49 | -0,29% | +13,33% | 33,26 | 33,41 | -0,45% | -8,44% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-01 | 10,10 | 10,19 | -0,88% | 0,00% | 32,11 | 32,45 | -1,05% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-01 | 15,61 | 15,66 | -0,32% | +17,10% | 49,63 | 49,87 | -0,48% | -5,38% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-01 | 15,55 | 15,60 | -0,32% | +16,83% | 49,44 | 49,68 | -0,48% | -5,61% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-01 | 6,64 | 6,72 | -1,19% | +13,31% | 21,11 | 21,40 | -1,35% | -8,45% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-01 | 16,10 | 15,91 | +1,19% | +40,86% | 51,19 | 50,67 | +1,03% | +13,81% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-01 | 22,71 | 22,72 | -0,04% | +16,10% | 72,20 | 72,35 | -0,21% | -6,19% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-01 | 15,50 | 15,33 | +1,11% | +39,89% | 49,28 | 48,82 | +0,94% | +13,03% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-01 | 22,69 | 22,70 | -0,04% | +16,00% | 72,14 | 72,29 | -0,21% | -6,28% |