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 | 2003-10-24 | 10,42 | 10,48 | -0,57% | +7,31% | 48,42 | 48,34 | +0,16% | +23,84% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-24 | 7,24 | 7,30 | -0,82% | +18,30% | 48,22 | 48,36 | -0,30% | +23,64% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-24 | 12,28 | 12,36 | -0,65% | +29,81% | 48,35 | 48,77 | -0,87% | +24,27% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 10,36 | 10,41 | -0,48% | +6,91% | 48,14 | 48,02 | +0,26% | +23,38% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-24 | 12,20 | 12,28 | -0,65% | +29,24% | 48,03 | 48,46 | -0,87% | +23,72% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-24 | 8,25 | 8,24 | +0,12% | +44,48% | 32,48 | 32,51 | -0,10% | +38,32% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-24 | 9,66 | 9,54 | +1,26% | +63,73% | 38,03 | 37,64 | +1,03% | +56,74% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-24 | 12,65 | 12,49 | +1,28% | +60,94% | 49,81 | 49,28 | +1,06% | +54,07% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-24 | 8,02 | 7,97 | +0,63% | +57,87% | 31,58 | 31,45 | +0,41% | +51,14% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-24 | 13,43 | 13,33 | +0,75% | +55,26% | 52,88 | 52,60 | +0,53% | +48,63% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-24 | 7,64 | 7,64 | 0,00% | +51,89% | 30,08 | 30,15 | -0,22% | +45,41% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-24 | 14,31 | 14,31 | 0,00% | +50,95% | 56,34 | 56,47 | -0,22% | +44,51% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-24 | 14,01 | 13,94 | +0,50% | +54,64% | 55,16 | 55,01 | +0,28% | +48,04% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-24 | 9,96 | 9,93 | +0,30% | 0,00% | 46,28 | 45,80 | +1,05% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-24 | 62,73 | 63,68 | -1,49% | +32,09% | 291,50 | 293,74 | -0,76% | +52,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-24 | 77,89 | 80,79 | -3,59% | +8,95% | 361,95 | 372,66 | -2,87% | +25,73% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-24 | 17,86 | 17,72 | +0,79% | +25,25% | 82,99 | 81,74 | +1,54% | +44,53% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-24 | 8,65 | 8,64 | +0,12% | 0,00% | 34,06 | 34,09 | -0,11% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-24 | 4,80 | 4,81 | -0,21% | +30,79% | 18,90 | 18,98 | -0,43% | +25,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-24 | 4,78 | 4,79 | -0,21% | +29,89% | 18,82 | 18,90 | -0,43% | +24,35% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-24 | 4,76 | 4,78 | -0,42% | +30,05% | 18,74 | 18,86 | -0,64% | +24,50% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-24 | 8,88 | 8,89 | -0,11% | +38,10% | 34,96 | 35,08 | -0,33% | +32,21% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-24 | 8,89 | 8,90 | -0,11% | +37,83% | 35,00 | 35,12 | -0,33% | +31,95% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-24 | 12,52 | 12,51 | +0,08% | +45,75% | 49,29 | 49,36 | -0,14% | +39,53% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-24 | 12,51 | 12,50 | +0,08% | 0,00% | 49,25 | 49,32 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-24 | 5,84 | 5,81 | +0,52% | +18,70% | 22,99 | 22,93 | +0,29% | +13,63% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-24 | 10,69 | 10,83 | -1,29% | +56,29% | 42,09 | 42,73 | -1,51% | +49,62% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-24 | 18,17 | 18,29 | -0,66% | +19,30% | 71,54 | 72,17 | -0,88% | +14,21% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-24 | 10,36 | 10,50 | -1,33% | +55,32% | 40,79 | 41,43 | -1,55% | +48,69% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-24 | 18,17 | 18,29 | -0,66% | +19,30% | 71,54 | 72,17 | -0,88% | +14,21% | ![]() |