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 | 2003-10-10 | 10,63 | 10,41 | +2,11% | +24,33% | 47,95 | 47,39 | +1,18% | +37,27% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-10 | 7,51 | 7,39 | +1,62% | +38,82% | 47,66 | 47,40 | +0,54% | +36,11% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-10 | 12,49 | 12,31 | +1,46% | +47,64% | 47,58 | 47,44 | +0,30% | +34,86% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 10,55 | 10,34 | +2,03% | +23,54% | 47,59 | 47,07 | +1,10% | +36,40% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-10 | 12,40 | 12,23 | +1,39% | +46,75% | 47,24 | 47,13 | +0,23% | +34,04% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-10 | 8,40 | 8,31 | +1,08% | +59,70% | 32,00 | 32,03 | -0,08% | +45,87% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-10 | 9,45 | 9,36 | +0,96% | +83,85% | 36,00 | 36,07 | -0,20% | +67,94% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-10 | 12,37 | 12,25 | +0,98% | +80,85% | 47,12 | 47,21 | -0,18% | +65,19% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-10 | 8,00 | 7,89 | +1,39% | +72,41% | 30,48 | 30,41 | +0,23% | +57,49% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-10 | 13,40 | 13,21 | +1,44% | +69,62% | 51,05 | 50,91 | +0,27% | +54,94% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-10 | 7,75 | 7,75 | 0,00% | +68,11% | 29,52 | 29,87 | -1,15% | +53,56% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-10 | 14,53 | 14,52 | +0,07% | +67,20% | 55,35 | 55,96 | -1,08% | +52,73% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-10 | 13,85 | 13,68 | +1,24% | +69,32% | 52,76 | 52,72 | +0,08% | +54,66% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-10 | 9,91 | 9,75 | +1,64% | 0,00% | 44,70 | 44,38 | +0,71% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-10 | 65,23 | 64,87 | +0,55% | +46,29% | 294,24 | 295,31 | -0,36% | +61,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-10 | 79,64 | 78,78 | +1,09% | +18,56% | 359,24 | 358,63 | +0,17% | +30,91% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-10 | 18,55 | 18,60 | -0,27% | +46,06% | 83,68 | 84,67 | -1,18% | +61,27% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-10 | 8,67 | 8,66 | +0,12% | 0,00% | 33,03 | 33,37 | -1,03% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-10 | 4,95 | 4,88 | +1,43% | +50,91% | 18,86 | 18,81 | +0,27% | +37,85% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-10 | 4,93 | 4,86 | +1,44% | +50,30% | 18,78 | 18,73 | +0,28% | +37,29% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-10 | 4,92 | 4,85 | +1,44% | +50,46% | 18,74 | 18,69 | +0,28% | +37,43% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-10 | 9,05 | 8,90 | +1,69% | +57,94% | 34,48 | 34,30 | +0,52% | +44,27% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-10 | 9,05 | 8,90 | +1,69% | +57,39% | 34,48 | 34,30 | +0,52% | +43,77% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-10 | 12,67 | 12,62 | +0,40% | +68,26% | 48,27 | 48,63 | -0,76% | +53,70% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-10 | 12,66 | 12,61 | +0,40% | 0,00% | 48,23 | 48,60 | -0,75% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-10 | 6,13 | 6,03 | +1,66% | +24,59% | 23,35 | 23,24 | +0,49% | +13,81% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-10 | 10,89 | 10,78 | +1,02% | +71,50% | 41,49 | 41,54 | -0,14% | +56,65% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-10 | 19,04 | 18,45 | +3,20% | +41,04% | 72,53 | 71,10 | +2,01% | +28,83% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-10 | 10,56 | 10,45 | +1,05% | +70,32% | 40,23 | 40,27 | -0,11% | +55,58% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-10 | 19,04 | 18,45 | +3,20% | +41,04% | 72,53 | 71,10 | +2,01% | +28,83% | ![]() |