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 | 2004-12-21 | 11,53 | 11,52 | +0,09% | +11,29% | 47,55 | 47,84 | -0,61% | -1,43% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-21 | 7,99 | 7,92 | +0,88% | +9,75% | 48,07 | 47,98 | +0,20% | -0,17% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-21 | 15,46 | 15,40 | +0,39% | +20,22% | 47,68 | 48,11 | -0,89% | -1,03% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 11,39 | 11,38 | +0,09% | +10,69% | 46,98 | 47,26 | -0,61% | -1,96% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-21 | 15,26 | 15,21 | +0,33% | +19,50% | 47,07 | 47,52 | -0,95% | -1,62% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 12,82 | 12,86 | -0,31% | 0,00% | 52,87 | 53,41 | -1,00% | 0,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-21 | 10,36 | 10,39 | -0,29% | +17,19% | 31,95 | 32,46 | -1,56% | -3,52% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-21 | 10,73 | 10,76 | -0,28% | 0,00% | 33,09 | 33,62 | -1,55% | 0,00% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-21 | 10,71 | 10,79 | -0,74% | -4,29% | 33,03 | 33,71 | -2,01% | -21,21% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-21 | 13,88 | 13,99 | -0,79% | -5,06% | 42,81 | 43,71 | -2,05% | -21,84% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-21 | 10,26 | 10,28 | -0,19% | +14,13% | 31,64 | 32,12 | -1,47% | -6,05% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-21 | 16,99 | 17,01 | -0,12% | +13,04% | 52,40 | 53,14 | -1,39% | -6,94% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-21 | 9,46 | 9,36 | +1,07% | +25,97% | 29,18 | 29,24 | -0,22% | +3,70% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-21 | 17,54 | 17,35 | +1,10% | +24,84% | 54,10 | 54,20 | -0,20% | +2,77% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-21 | 15,99 | 16,14 | -0,93% | +0,82% | 49,32 | 50,42 | -2,19% | -17,00% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-21 | 9,84 | 9,88 | -0,40% | -2,67% | 40,58 | 41,03 | -1,10% | -13,79% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-21 | 73,03 | 72,73 | +0,41% | +16,68% | 301,20 | 302,06 | -0,28% | +3,34% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-21 | 84,15 | 84,66 | -0,60% | +12,67% | 347,07 | 351,61 | -1,29% | -0,21% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-21 | 18,24 | 18,46 | -1,19% | -8,02% | 75,23 | 76,67 | -1,88% | -18,53% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-21 | 11,82 | 11,81 | +0,08% | +31,63% | 36,46 | 36,90 | -1,19% | +8,36% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-21 | 11,57 | 11,80 | -1,95% | 0,00% | 35,69 | 36,87 | -3,20% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-21 | 11,79 | 11,78 | +0,08% | 0,00% | 36,36 | 36,80 | -1,19% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-21 | 11,79 | 11,78 | +0,08% | 0,00% | 36,36 | 36,80 | -1,19% | 0,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-21 | 5,70 | 5,69 | +0,18% | +15,15% | 17,58 | 17,78 | -1,10% | -5,20% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-21 | 5,51 | 5,58 | -1,25% | +13,37% | 16,99 | 17,43 | -2,52% | -6,66% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-21 | 5,65 | 5,63 | +0,36% | +14,14% | 17,43 | 17,59 | -0,93% | -6,03% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-21 | 10,65 | 10,62 | +0,28% | +13,90% | 32,85 | 33,18 | -1,00% | -6,23% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-21 | 10,61 | 10,58 | +0,28% | +13,48% | 32,72 | 33,05 | -1,00% | -6,58% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-21 | 10,09 | 10,03 | +0,60% | 0,00% | 31,12 | 31,34 | -0,69% | 0,00% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-21 | 15,77 | 15,78 | -0,06% | +18,57% | 48,64 | 49,30 | -1,34% | -2,39% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-21 | 15,71 | 15,72 | -0,06% | +17,41% | 48,45 | 49,11 | -1,34% | -3,34% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-21 | 6,68 | 6,68 | 0,00% | +14,58% | 20,60 | 20,87 | -1,28% | -5,67% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-21 | 16,89 | 16,83 | +0,36% | +42,89% | 52,09 | 52,58 | -0,93% | +17,64% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-21 | 22,47 | 22,44 | +0,13% | +12,86% | 69,30 | 70,11 | -1,15% | -7,09% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-21 | 16,25 | 16,21 | +0,25% | +40,57% | 50,12 | 50,64 | -1,03% | +15,72% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-21 | 22,45 | 22,42 | +0,13% | +12,76% | 69,24 | 70,04 | -1,15% | -7,17% |