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 | 2003-10-23 | 10,48 | 10,83 | -3,23% | +8,15% | 48,34 | 49,72 | -2,78% | +23,91% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-23 | 7,30 | 7,53 | -3,05% | +19,28% | 48,36 | 49,63 | -2,56% | +23,80% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-23 | 12,36 | 12,66 | -2,37% | +30,52% | 48,77 | 49,92 | -2,30% | +24,75% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 10,41 | 10,76 | -3,25% | +7,65% | 48,02 | 49,40 | -2,80% | +23,33% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-23 | 12,28 | 12,58 | -2,38% | +29,81% | 48,46 | 49,60 | -2,32% | +24,08% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-23 | 8,24 | 8,51 | -3,17% | +44,06% | 32,51 | 33,56 | -3,10% | +37,69% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-23 | 9,54 | 10,20 | -6,47% | +61,97% | 37,64 | 40,22 | -6,40% | +54,82% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-23 | 12,49 | 13,35 | -6,44% | +59,31% | 49,28 | 52,64 | -6,38% | +52,28% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-23 | 7,97 | 8,43 | -5,46% | +58,76% | 31,45 | 33,24 | -5,39% | +51,75% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-23 | 13,33 | 14,11 | -5,53% | +55,91% | 52,60 | 55,64 | -5,46% | +49,02% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-23 | 7,64 | 7,86 | -2,80% | +51,59% | 30,15 | 30,99 | -2,73% | +44,89% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-23 | 14,31 | 14,74 | -2,92% | +50,79% | 56,47 | 58,12 | -2,85% | +44,13% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-23 | 13,94 | 14,64 | -4,78% | +54,89% | 55,01 | 57,73 | -4,71% | +48,05% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-23 | 9,93 | 10,28 | -3,40% | 0,00% | 45,80 | 47,20 | -2,95% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-23 | 63,68 | 65,44 | -2,69% | +34,15% | 293,74 | 300,45 | -2,24% | +53,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-23 | 80,79 | 82,03 | -1,51% | +14,61% | 372,66 | 376,62 | -1,05% | +31,31% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-23 | 17,72 | 19,05 | -6,98% | +23,06% | 81,74 | 87,46 | -6,55% | +40,98% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-23 | 8,64 | 8,81 | -1,93% | 0,00% | 34,09 | 34,74 | -1,86% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-23 | 4,81 | 4,95 | -2,83% | +31,42% | 18,98 | 19,52 | -2,76% | +25,62% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-23 | 4,79 | 4,93 | -2,84% | +30,52% | 18,90 | 19,44 | -2,77% | +24,75% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-23 | 4,78 | 4,91 | -2,65% | +30,96% | 18,86 | 19,36 | -2,58% | +25,18% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-23 | 8,89 | 9,10 | -2,31% | +38,26% | 35,08 | 35,88 | -2,24% | +32,15% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-23 | 8,90 | 9,11 | -2,31% | +37,98% | 35,12 | 35,92 | -2,24% | +31,89% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-23 | 12,51 | 12,95 | -3,40% | +46,32% | 49,36 | 51,06 | -3,33% | +39,85% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-23 | 12,50 | 12,93 | -3,33% | 0,00% | 49,32 | 50,98 | -3,26% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-23 | 5,81 | 6,06 | -4,13% | +18,09% | 22,93 | 23,90 | -4,06% | +12,87% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-23 | 10,83 | 10,96 | -1,19% | +60,92% | 42,73 | 43,22 | -1,12% | +53,81% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-23 | 18,29 | 18,94 | -3,43% | +19,54% | 72,17 | 74,68 | -3,36% | +14,26% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-23 | 10,50 | 10,62 | -1,13% | +60,06% | 41,43 | 41,88 | -1,06% | +52,99% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-23 | 18,29 | 18,94 | -3,43% | +19,54% | 72,17 | 74,68 | -3,36% | +14,26% | ![]() |