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 | 2004-12-15 | 11,39 | 11,27 | +1,06% | +6,65% | 47,73 | 47,34 | +0,81% | -4,05% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-15 | 7,86 | 7,79 | +0,90% | +4,94% | 47,66 | 47,24 | +0,89% | -4,34% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-15 | 15,22 | 15,02 | +1,33% | +16,72% | 47,90 | 47,45 | +0,94% | -3,43% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 11,24 | 11,13 | +0,99% | +6,04% | 47,10 | 46,76 | +0,73% | -4,59% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-15 | 15,03 | 14,83 | +1,35% | +16,15% | 47,30 | 46,85 | +0,95% | -3,90% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 12,69 | 12,71 | -0,16% | 0,00% | 53,17 | 53,39 | -0,41% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-15 | 10,35 | 10,27 | +0,78% | +18,02% | 32,57 | 32,45 | +0,39% | -2,35% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-15 | 10,72 | 10,64 | +0,75% | 0,00% | 33,74 | 33,62 | +0,36% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-15 | 10,79 | 10,63 | +1,51% | -3,40% | 33,96 | 33,58 | +1,11% | -20,08% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-15 | 13,99 | 13,79 | +1,45% | -4,24% | 44,03 | 43,57 | +1,06% | -20,77% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-15 | 10,00 | 9,93 | +0,70% | +11,11% | 31,47 | 31,37 | +0,31% | -8,07% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-15 | 16,56 | 16,43 | +0,79% | +10,03% | 52,11 | 51,91 | +0,40% | -8,96% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-15 | 9,32 | 9,16 | +1,75% | +21,04% | 29,33 | 28,94 | +1,35% | +0,15% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-15 | 17,30 | 16,99 | +1,82% | +20,06% | 54,44 | 53,68 | +1,43% | -0,67% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-15 | 15,84 | 15,65 | +1,21% | -0,81% | 49,85 | 49,44 | +0,82% | -17,93% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-15 | 9,76 | 9,67 | +0,93% | -5,52% | 40,90 | 40,62 | +0,68% | -14,99% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-15 | 71,78 | 70,76 | +1,44% | +13,72% | 300,78 | 297,26 | +1,19% | +2,32% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-15 | 82,87 | 82,35 | +0,63% | +9,03% | 347,25 | 345,94 | +0,38% | -1,91% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-15 | 18,34 | 18,23 | +0,60% | -6,67% | 76,85 | 76,58 | +0,35% | -16,03% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-15 | 11,71 | 11,60 | +0,95% | +29,25% | 36,85 | 36,65 | +0,56% | +6,94% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-15 | 11,71 | 11,60 | +0,95% | 0,00% | 36,85 | 36,65 | +0,56% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-15 | 11,69 | 11,57 | +1,04% | 0,00% | 36,79 | 36,55 | +0,64% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-15 | 11,69 | 11,57 | +1,04% | 0,00% | 36,79 | 36,55 | +0,64% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-15 | 5,59 | 5,51 | +1,45% | +10,26% | 17,59 | 17,41 | +1,06% | -8,77% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-15 | 5,48 | 5,40 | +1,48% | +8,51% | 17,25 | 17,06 | +1,09% | -10,22% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-15 | 5,53 | 5,45 | +1,47% | +9,72% | 17,40 | 17,22 | +1,07% | -9,22% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-15 | 10,54 | 10,35 | +1,84% | +11,65% | 33,17 | 32,70 | +1,44% | -7,62% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-15 | 10,50 | 10,32 | +1,74% | +11,23% | 33,04 | 32,60 | +1,35% | -7,97% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-15 | 9,98 | 9,88 | +1,01% | 0,00% | 31,41 | 31,21 | +0,62% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-15 | 15,68 | 15,52 | +1,03% | +16,15% | 49,34 | 49,03 | +0,64% | -3,90% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-15 | 15,62 | 15,46 | +1,03% | +15,88% | 49,16 | 48,84 | +0,64% | -4,13% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-15 | 6,64 | 6,55 | +1,37% | +11,41% | 20,90 | 20,69 | +0,98% | -7,82% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-15 | 16,55 | 16,43 | +0,73% | +40,49% | 52,08 | 51,91 | +0,34% | +16,24% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-15 | 22,22 | 21,86 | +1,65% | +9,57% | 69,93 | 69,06 | +1,25% | -9,35% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-15 | 15,94 | 15,83 | +0,69% | +39,58% | 50,16 | 50,01 | +0,30% | +15,49% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-15 | 22,20 | 21,83 | +1,69% | +9,47% | 69,86 | 68,97 | +1,30% | -9,43% |