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 | 2003-10-07 | 10,30 | 10,46 | -1,53% | +14,96% | 46,73 | 47,56 | -1,74% | +27,57% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-07 | 7,25 | 7,28 | -0,41% | +29,23% | 47,22 | 47,24 | -0,03% | +29,47% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-07 | 12,14 | 12,12 | +0,17% | +38,43% | 47,55 | 47,09 | +0,99% | +30,79% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 10,23 | 10,39 | -1,54% | +14,43% | 46,42 | 47,24 | -1,75% | +26,99% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-07 | 12,06 | 12,04 | +0,17% | +37,67% | 47,24 | 46,78 | +0,99% | +30,08% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-07 | 8,21 | 8,21 | 0,00% | +53,46% | 32,16 | 31,90 | +0,82% | +45,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-07 | 9,03 | 8,91 | +1,35% | +70,06% | 35,37 | 34,62 | +2,18% | +60,68% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-07 | 11,81 | 11,66 | +1,29% | +67,04% | 46,26 | 45,30 | +2,12% | +57,83% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-07 | 7,86 | 7,83 | +0,38% | +66,53% | 30,79 | 30,42 | +1,21% | +57,34% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-07 | 13,16 | 13,11 | +0,38% | +63,68% | 51,55 | 50,93 | +1,21% | +54,66% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-07 | 7,62 | 7,65 | -0,39% | +63,52% | 29,85 | 29,72 | +0,43% | +54,50% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-07 | 14,29 | 14,34 | -0,35% | +62,94% | 55,97 | 55,71 | +0,47% | +53,96% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-07 | 13,43 | 13,37 | +0,45% | +61,22% | 52,60 | 51,94 | +1,27% | +52,33% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-07 | 9,63 | 9,79 | -1,63% | 0,00% | 43,69 | 44,51 | -1,84% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-07 | 64,24 | 63,22 | +1,61% | +41,06% | 291,47 | 287,44 | +1,40% | +56,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-07 | 79,29 | 79,69 | -0,50% | +13,76% | 359,75 | 362,33 | -0,71% | +26,24% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-07 | 17,36 | 17,48 | -0,69% | +31,91% | 78,77 | 79,48 | -0,89% | +46,39% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-07 | 8,63 | 8,62 | +0,12% | 0,00% | 33,80 | 33,49 | +0,94% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-07 | 4,83 | 4,82 | +0,21% | +42,90% | 18,92 | 18,73 | +1,03% | +35,02% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-07 | 4,82 | 4,81 | +0,21% | +42,60% | 18,88 | 18,69 | +1,03% | +34,74% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-07 | 4,80 | 4,80 | 0,00% | +42,43% | 18,80 | 18,65 | +0,82% | +34,58% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-07 | 8,74 | 8,71 | +0,34% | +46,89% | 34,23 | 33,84 | +1,17% | +38,79% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-07 | 8,74 | 8,71 | +0,34% | +46,40% | 34,23 | 33,84 | +1,17% | +38,33% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-07 | 12,53 | 12,58 | -0,40% | +64,01% | 49,08 | 48,87 | +0,42% | +54,96% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-07 | 12,52 | 12,57 | -0,40% | 0,00% | 49,04 | 48,83 | +0,42% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-07 | 6,10 | 6,01 | +1,50% | +23,98% | 23,89 | 23,35 | +2,33% | +17,15% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-07 | 10,67 | 10,64 | +0,28% | +59,73% | 41,79 | 41,34 | +1,11% | +50,92% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-07 | 18,27 | 18,17 | +0,55% | +24,12% | 71,56 | 70,59 | +1,38% | +17,27% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-07 | 10,35 | 10,31 | +0,39% | +58,99% | 40,54 | 40,05 | +1,21% | +50,22% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-07 | 18,27 | 18,17 | +0,55% | +24,12% | 71,56 | 70,59 | +1,38% | +17,27% | ![]() |