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 *) | |||||||||||
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 10,29 | 10,21 | +0,78% | +12,46% | 47,06 | 46,64 | +0,89% | +26,39% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-03 | 7,22 | 7,17 | +0,70% | +25,35% | 46,99 | 46,70 | +0,62% | +25,83% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-03 | 12,04 | 11,94 | +0,84% | +33,04% | 46,92 | 46,74 | +0,40% | +25,14% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 10,23 | 10,15 | +0,79% | +11,93% | 46,78 | 46,37 | +0,89% | +25,79% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-03 | 11,97 | 11,87 | +0,84% | +32,56% | 46,65 | 46,46 | +0,40% | +24,68% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-03 | 8,15 | 8,08 | +0,87% | +50,09% | 31,76 | 31,63 | +0,43% | +41,18% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-03 | 8,80 | 8,61 | +2,21% | +60,58% | 34,30 | 33,70 | +1,76% | +51,05% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-03 | 11,52 | 11,28 | +2,13% | +57,81% | 44,90 | 44,15 | +1,68% | +48,44% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-03 | 7,75 | 7,65 | +1,31% | +62,47% | 30,20 | 29,94 | +0,87% | +52,82% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-03 | 12,97 | 12,80 | +1,33% | +59,73% | 50,55 | 50,10 | +0,89% | +50,24% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-03 | 7,54 | 7,47 | +0,94% | +63,56% | 29,39 | 29,24 | +0,50% | +53,84% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-03 | 14,13 | 14,01 | +0,86% | +62,79% | 55,07 | 54,84 | +0,42% | +53,12% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-03 | 13,23 | 13,09 | +1,07% | +56,38% | 51,56 | 51,24 | +0,63% | +47,09% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-03 | 9,70 | 9,62 | +0,83% | 0,00% | 44,36 | 43,95 | +0,94% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-03 | 62,57 | 60,88 | +2,78% | +37,76% | 286,15 | 278,13 | +2,88% | +54,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-03 | 78,34 | 76,78 | +2,03% | +12,49% | 358,27 | 350,77 | +2,14% | +26,43% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-03 | 17,05 | 16,90 | +0,89% | +29,56% | 77,97 | 77,21 | +0,99% | +45,61% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-03 | 8,54 | 8,51 | +0,35% | 0,00% | 33,28 | 33,31 | -0,08% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-03 | 4,77 | 4,75 | +0,42% | +38,26% | 18,59 | 18,59 | -0,02% | +30,05% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-03 | 4,75 | 4,74 | +0,21% | +37,68% | 18,51 | 18,55 | -0,22% | +29,50% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-03 | 4,74 | 4,72 | +0,42% | +37,79% | 18,47 | 18,48 | -0,01% | +29,61% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-03 | 8,61 | 8,59 | +0,23% | +39,77% | 33,56 | 33,62 | -0,20% | +31,47% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-03 | 8,61 | 8,59 | +0,23% | +39,32% | 33,56 | 33,62 | -0,20% | +31,05% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-03 | 12,45 | 12,42 | +0,24% | +58,20% | 48,52 | 48,62 | -0,19% | +48,80% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-03 | 12,44 | 12,41 | +0,24% | 0,00% | 48,48 | 48,58 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-03 | 6,02 | 5,96 | +1,01% | +22,36% | 23,46 | 23,33 | +0,57% | +15,09% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-03 | 10,53 | 10,55 | -0,19% | +58,82% | 41,04 | 41,30 | -0,62% | +49,39% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-03 | 17,94 | 17,94 | 0,00% | +16,87% | 69,92 | 70,22 | -0,43% | +9,93% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-03 | 10,21 | 10,22 | -0,10% | +57,81% | 39,79 | 40,00 | -0,53% | +48,43% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-03 | 17,94 | 17,94 | 0,00% | +16,87% | 69,92 | 70,22 | -0,43% | +9,93% | ![]() |