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 | 2004-12-07 | 11,47 | 11,55 | -0,69% | +9,97% | 47,86 | 48,25 | -0,82% | -0,97% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-07 | 7,93 | 8,00 | -0,88% | +8,48% | 47,80 | 48,40 | -1,25% | -1,17% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-07 | 15,44 | 15,52 | -0,52% | +22,64% | 47,92 | 48,84 | -1,88% | -0,85% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 11,33 | 11,40 | -0,61% | +9,47% | 47,27 | 47,63 | -0,74% | -1,43% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-07 | 15,25 | 15,32 | -0,46% | +22,00% | 47,33 | 48,21 | -1,82% | -1,36% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-07 | 12,78 | 12,82 | -0,31% | 0,00% | 53,32 | 53,56 | -0,44% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-07 | 10,41 | 10,40 | +0,10% | +20,35% | 32,31 | 32,72 | -1,28% | -2,70% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-07 | 10,78 | 10,78 | 0,00% | 0,00% | 33,45 | 33,92 | -1,37% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-07 | 11,03 | 11,09 | -0,54% | +1,75% | 34,23 | 34,90 | -1,91% | -17,73% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-07 | 14,31 | 14,39 | -0,56% | +0,92% | 44,41 | 45,28 | -1,92% | -18,41% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-07 | 10,07 | 10,12 | -0,49% | +15,61% | 31,25 | 31,84 | -1,86% | -6,53% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-07 | 16,67 | 16,76 | -0,54% | +14,33% | 51,73 | 52,74 | -1,90% | -7,56% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-07 | 9,42 | 9,54 | -1,26% | +23,95% | 29,23 | 30,02 | -2,61% | +0,21% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-07 | 17,47 | 17,70 | -1,30% | +22,77% | 54,22 | 55,69 | -2,65% | -0,74% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-07 | 15,89 | 16,01 | -0,75% | +3,99% | 49,31 | 50,38 | -2,11% | -15,92% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-07 | 9,84 | 10,05 | -2,09% | -4,37% | 41,06 | 41,99 | -2,21% | -13,89% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-07 | 73,43 | 73,33 | +0,14% | +17,73% | 306,39 | 306,36 | +0,01% | +6,01% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-07 | 84,50 | 85,39 | -1,04% | +8,82% | 352,58 | 356,74 | -1,17% | -2,01% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-07 | 18,59 | 18,61 | -0,11% | -2,92% | 77,57 | 77,75 | -0,23% | -12,59% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-07 | 11,73 | 11,78 | -0,42% | +30,48% | 36,40 | 37,07 | -1,79% | +5,49% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-07 | 11,72 | 11,78 | -0,51% | 0,00% | 36,37 | 37,07 | -1,88% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-07 | 11,70 | 11,76 | -0,51% | 0,00% | 36,31 | 37,00 | -1,88% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-07 | 11,70 | 11,76 | -0,51% | 0,00% | 36,31 | 37,00 | -1,88% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-07 | 5,62 | 5,65 | -0,53% | +13,77% | 17,44 | 17,78 | -1,90% | -8,02% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-07 | 5,51 | 5,54 | -0,54% | +11,99% | 17,10 | 17,43 | -1,91% | -9,46% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-07 | 5,56 | 5,59 | -0,54% | +13,47% | 17,25 | 17,59 | -1,90% | -8,26% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-07 | 10,54 | 10,60 | -0,57% | +14,94% | 32,71 | 33,35 | -1,93% | -7,07% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-07 | 10,51 | 10,56 | -0,47% | +14,61% | 32,62 | 33,23 | -1,84% | -7,34% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-07 | 10,21 | 10,30 | -0,87% | 0,00% | 31,69 | 32,41 | -2,23% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-07 | 15,74 | 15,76 | -0,13% | +18,17% | 48,85 | 49,59 | -1,50% | -4,46% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-07 | 15,68 | 15,70 | -0,13% | +17,81% | 48,66 | 49,40 | -1,50% | -4,75% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-07 | 6,67 | 6,75 | -1,19% | +11,91% | 20,70 | 21,24 | -2,54% | -9,52% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-07 | 16,39 | 16,32 | +0,43% | +40,21% | 50,86 | 51,35 | -0,95% | +13,35% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-07 | 22,48 | 22,64 | -0,71% | +16,18% | 69,76 | 71,24 | -2,07% | -6,07% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-07 | 15,79 | 15,72 | +0,45% | +39,36% | 49,00 | 49,46 | -0,93% | +12,68% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-07 | 22,46 | 22,62 | -0,71% | +16,07% | 69,70 | 71,18 | -2,07% | -6,16% |