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 | 2003-10-16 | 10,67 | 10,56 | +1,04% | +14,48% | 48,65 | 47,79 | +1,79% | +28,77% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-16 | 7,42 | 7,39 | +0,41% | +25,98% | 48,40 | 47,65 | +1,57% | +28,64% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-16 | 12,41 | 12,35 | +0,49% | +35,78% | 48,42 | 48,07 | +0,71% | +28,45% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 10,61 | 10,49 | +1,14% | +14,09% | 48,37 | 47,48 | +1,89% | +28,32% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-16 | 12,33 | 12,27 | +0,49% | +35,05% | 48,10 | 47,76 | +0,72% | +27,76% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-16 | 8,54 | 8,45 | +1,07% | +54,99% | 33,32 | 32,89 | +1,29% | +46,62% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-16 | 9,85 | 9,60 | +2,60% | +77,48% | 38,43 | 37,37 | +2,84% | +67,90% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-16 | 12,90 | 12,56 | +2,71% | +74,56% | 50,33 | 48,89 | +2,94% | +65,14% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-16 | 8,20 | 8,09 | +1,36% | +68,03% | 31,99 | 31,49 | +1,59% | +58,96% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-16 | 13,72 | 13,55 | +1,25% | +65,30% | 53,53 | 52,74 | +1,48% | +56,38% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-16 | 7,78 | 7,74 | +0,52% | +59,75% | 30,35 | 30,13 | +0,74% | +51,13% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-16 | 14,57 | 14,51 | +0,41% | +58,71% | 56,84 | 56,48 | +0,64% | +50,15% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-16 | 14,32 | 14,03 | +2,07% | +65,17% | 55,87 | 54,61 | +2,30% | +56,25% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-16 | 10,16 | 10,02 | +1,40% | 0,00% | 46,32 | 45,35 | +2,15% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-16 | 66,10 | 65,55 | +0,84% | +42,92% | 301,36 | 296,67 | +1,58% | +60,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-16 | 81,34 | 81,15 | +0,23% | +16,32% | 370,85 | 367,27 | +0,97% | +30,83% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-16 | 19,17 | 18,90 | +1,43% | +39,22% | 87,40 | 85,54 | +2,18% | +56,58% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-16 | 8,77 | 8,69 | +0,92% | 0,00% | 34,21 | 33,83 | +1,15% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-16 | 4,92 | 4,89 | +0,61% | +38,98% | 19,19 | 19,03 | +0,84% | +31,48% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-16 | 4,91 | 4,87 | +0,82% | +38,70% | 19,16 | 18,96 | +1,05% | +31,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-16 | 4,89 | 4,86 | +0,62% | +38,53% | 19,08 | 18,92 | +0,85% | +31,05% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-16 | 9,11 | 9,01 | +1,11% | +47,65% | 35,54 | 35,07 | +1,34% | +39,68% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-16 | 9,12 | 9,02 | +1,11% | +47,33% | 35,58 | 35,11 | +1,34% | +39,38% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-16 | 12,87 | 12,75 | +0,94% | +59,09% | 50,21 | 49,63 | +1,17% | +50,50% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-16 | 12,86 | 12,74 | +0,94% | 0,00% | 50,17 | 49,59 | +1,17% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-16 | 6,11 | 6,07 | +0,66% | +24,19% | 23,84 | 23,63 | +0,89% | +17,48% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-16 | 10,86 | 10,94 | -0,73% | +66,31% | 42,37 | 42,58 | -0,51% | +57,33% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-16 | 18,99 | 18,82 | +0,90% | +28,22% | 74,09 | 73,26 | +1,13% | +21,30% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-16 | 10,53 | 10,61 | -0,75% | +65,31% | 41,08 | 41,30 | -0,53% | +56,38% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-16 | 18,99 | 18,82 | +0,90% | +28,22% | 74,09 | 73,26 | +1,13% | +21,30% | ![]() |