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 | 2004-12-03 | 11,76 | 11,73 | +0,26% | +12,32% | 48,93 | 49,06 | -0,27% | +0,09% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-03 | 8,12 | 8,08 | +0,50% | +10,78% | 49,09 | 48,81 | +0,57% | -0,13% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-03 | 15,63 | 15,64 | -0,06% | +23,17% | 48,76 | 49,23 | -0,96% | -1,55% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 11,62 | 11,59 | +0,26% | +11,84% | 48,35 | 48,48 | -0,27% | -0,34% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-03 | 15,44 | 15,45 | -0,06% | +22,54% | 48,17 | 48,63 | -0,96% | -2,06% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 12,82 | 12,97 | -1,16% | 0,00% | 53,34 | 54,25 | -1,68% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-03 | 10,36 | 10,41 | -0,48% | +19,77% | 32,32 | 32,77 | -1,37% | -4,27% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-03 | 10,73 | 10,78 | -0,46% | 0,00% | 33,47 | 33,93 | -1,36% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-03 | 11,08 | 11,15 | -0,63% | +2,31% | 34,57 | 35,10 | -1,52% | -18,23% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-03 | 14,38 | 14,46 | -0,55% | +1,48% | 44,86 | 45,52 | -1,44% | -18,89% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-03 | 10,02 | 10,13 | -1,09% | +14,25% | 31,26 | 31,89 | -1,97% | -8,68% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-03 | 16,60 | 16,77 | -1,01% | +13,23% | 51,79 | 52,79 | -1,90% | -9,49% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-03 | 9,65 | 9,66 | -0,10% | +25,49% | 30,10 | 30,41 | -1,00% | +0,30% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-03 | 17,89 | 17,92 | -0,17% | +24,15% | 55,81 | 56,41 | -1,06% | -0,77% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-03 | 15,85 | 15,97 | -0,75% | +2,92% | 49,45 | 50,27 | -1,64% | -17,74% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-03 | 10,05 | 10,05 | 0,00% | -2,14% | 41,81 | 42,04 | -0,53% | -12,80% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-03 | 74,45 | 73,84 | +0,83% | +19,56% | 309,76 | 308,85 | +0,30% | +6,54% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-03 | 85,50 | 84,11 | +1,65% | +10,97% | 355,74 | 351,81 | +1,12% | -1,12% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-03 | 18,86 | 18,98 | -0,63% | -1,72% | 78,47 | 79,39 | -1,15% | -12,42% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-03 | 11,78 | 11,84 | -0,51% | +31,18% | 36,75 | 37,27 | -1,40% | +4,85% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-03 | 11,77 | 11,83 | -0,51% | 0,00% | 36,72 | 37,24 | -1,40% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-03 | 11,75 | 11,81 | -0,51% | 0,00% | 36,66 | 37,18 | -1,40% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-03 | 11,75 | 11,81 | -0,51% | 0,00% | 36,66 | 37,18 | -1,40% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-03 | 5,66 | 5,68 | -0,35% | +13,65% | 17,66 | 17,88 | -1,25% | -9,16% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-03 | 5,55 | 5,57 | -0,36% | +11,90% | 17,31 | 17,53 | -1,25% | -10,56% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-03 | 5,60 | 5,63 | -0,53% | +13,13% | 17,47 | 17,72 | -1,42% | -9,58% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-03 | 10,63 | 10,64 | -0,09% | +15,04% | 33,16 | 33,49 | -0,99% | -8,05% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-03 | 10,60 | 10,60 | 0,00% | +14,59% | 33,07 | 33,37 | -0,90% | -8,41% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-03 | 10,28 | 10,29 | -0,10% | 0,00% | 32,07 | 32,39 | -0,99% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-03 | 15,71 | 15,78 | -0,44% | +17,77% | 49,01 | 49,67 | -1,34% | -5,87% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-03 | 15,65 | 15,72 | -0,45% | +17,49% | 48,82 | 49,48 | -1,34% | -6,09% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-03 | 6,78 | 6,76 | +0,30% | +15,31% | 21,15 | 21,28 | -0,60% | -7,84% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-03 | 16,17 | 16,32 | -0,92% | +37,85% | 50,44 | 51,37 | -1,81% | +10,18% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-03 | 22,78 | 22,97 | -0,83% | +15,63% | 71,06 | 72,31 | -1,72% | -7,58% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-03 | 15,58 | 15,72 | -0,89% | +37,03% | 48,60 | 49,48 | -1,78% | +9,52% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-03 | 22,76 | 22,95 | -0,83% | +15,53% | 71,00 | 72,24 | -1,72% | -7,66% |