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 | 2003-10-14 | 10,61 | 10,72 | -1,03% | +21,67% | 47,83 | 48,61 | -1,59% | +34,83% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-14 | 7,46 | 7,54 | -1,06% | +35,14% | 47,71 | 48,44 | -1,52% | +34,23% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-14 | 12,37 | 12,52 | -1,20% | +43,50% | 47,75 | 48,43 | -1,41% | +34,39% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 10,53 | 10,65 | -1,13% | +21,03% | 47,47 | 48,29 | -1,69% | +34,12% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-14 | 12,28 | 12,44 | -1,29% | +42,62% | 47,40 | 48,12 | -1,50% | +33,56% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-14 | 8,38 | 8,46 | -0,95% | +58,11% | 32,35 | 32,73 | -1,16% | +48,07% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-14 | 9,44 | 9,55 | -1,15% | +82,59% | 36,44 | 36,94 | -1,37% | +70,99% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-14 | 12,37 | 12,50 | -1,04% | +79,80% | 47,75 | 48,35 | -1,25% | +68,37% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-14 | 7,94 | 8,02 | -1,00% | +69,66% | 30,65 | 31,02 | -1,21% | +58,88% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-14 | 13,30 | 13,43 | -0,97% | +66,88% | 51,34 | 51,95 | -1,18% | +56,27% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-14 | 7,62 | 7,78 | -2,06% | +64,22% | 29,41 | 30,10 | -2,27% | +53,79% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-14 | 14,28 | 14,58 | -2,06% | +63,39% | 55,12 | 56,40 | -2,27% | +53,01% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-14 | 13,86 | 13,90 | -0,29% | +69,65% | 53,50 | 53,77 | -0,50% | +58,87% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-14 | 9,95 | 10,04 | -0,90% | 0,00% | 44,86 | 45,52 | -1,46% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-14 | 65,64 | 64,92 | +1,11% | +45,48% | 295,93 | 294,37 | +0,53% | +61,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-14 | 81,14 | 80,42 | +0,90% | +19,80% | 365,81 | 364,65 | +0,32% | +32,75% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-14 | 18,80 | 18,50 | +1,62% | +46,30% | 84,76 | 83,88 | +1,04% | +62,12% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-14 | 8,64 | 8,68 | -0,46% | 0,00% | 33,35 | 33,58 | -0,68% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-14 | 4,88 | 4,95 | -1,41% | +46,11% | 18,84 | 19,15 | -1,63% | +36,82% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-14 | 4,86 | 4,93 | -1,42% | +45,07% | 18,76 | 19,07 | -1,63% | +35,86% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-14 | 4,85 | 4,92 | -1,42% | +45,65% | 18,72 | 19,03 | -1,64% | +36,39% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-14 | 9,00 | 9,09 | -0,99% | +57,34% | 34,74 | 35,16 | -1,20% | +47,35% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-14 | 9,01 | 9,09 | -0,88% | +56,97% | 34,78 | 35,16 | -1,10% | +47,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-14 | 12,59 | 12,68 | -0,71% | +66,31% | 48,60 | 49,05 | -0,93% | +55,75% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-14 | 12,58 | 12,67 | -0,71% | 0,00% | 48,56 | 49,01 | -0,93% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-14 | 6,14 | 6,13 | +0,16% | +24,80% | 23,70 | 23,71 | -0,05% | +16,87% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-14 | 10,98 | 10,89 | +0,83% | +68,66% | 42,38 | 42,13 | +0,61% | +57,95% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-14 | 18,97 | 19,08 | -0,58% | +33,78% | 73,22 | 73,81 | -0,79% | +25,28% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-14 | 10,64 | 10,56 | +0,76% | +67,56% | 41,07 | 40,85 | +0,54% | +56,91% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-14 | 18,97 | 19,08 | -0,58% | +33,78% | 73,22 | 73,81 | -0,79% | +25,28% | ![]() |