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 | 2003-10-27 | 10,40 | 10,42 | -0,19% | +7,55% | 48,35 | 48,42 | -0,15% | +25,41% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-27 | 7,21 | 7,24 | -0,41% | +18,59% | 48,21 | 48,22 | -0,01% | +25,35% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-27 | 12,24 | 12,28 | -0,33% | +29,52% | 48,29 | 48,35 | -0,13% | +24,82% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 10,32 | 10,36 | -0,39% | +6,94% | 47,97 | 48,14 | -0,35% | +24,70% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-27 | 12,15 | 12,20 | -0,41% | +28,84% | 47,93 | 48,03 | -0,21% | +24,17% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-27 | 8,26 | 8,25 | +0,12% | +45,17% | 32,59 | 32,48 | +0,32% | +39,90% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-27 | 9,83 | 9,66 | +1,76% | +67,46% | 38,78 | 38,03 | +1,96% | +61,39% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-27 | 12,86 | 12,65 | +1,66% | +64,66% | 50,73 | 49,81 | +1,86% | +58,69% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-27 | 8,17 | 8,02 | +1,87% | +62,43% | 32,23 | 31,58 | +2,07% | +56,53% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-27 | 13,68 | 13,43 | +1,86% | +59,81% | 53,97 | 52,88 | +2,06% | +54,02% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-27 | 7,48 | 7,64 | -2,09% | +45,81% | 29,51 | 30,08 | -1,90% | +40,52% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-27 | 14,01 | 14,31 | -2,10% | +44,88% | 55,27 | 56,34 | -1,90% | +39,63% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-27 | 14,25 | 14,01 | +1,71% | +57,98% | 56,22 | 55,16 | +1,91% | +52,25% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-27 | 10,08 | 9,96 | +1,20% | 0,00% | 46,86 | 46,28 | +1,24% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-27 | 63,00 | 62,73 | +0,43% | +34,47% | 292,87 | 291,50 | +0,47% | +56,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-27 | 78,29 | 77,89 | +0,51% | +9,56% | 363,95 | 361,95 | +0,55% | +27,75% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-27 | 18,26 | 17,86 | +2,24% | +29,96% | 84,89 | 82,99 | +2,28% | +51,55% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-27 | 8,68 | 8,65 | +0,35% | 0,00% | 34,24 | 34,06 | +0,55% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-27 | 4,83 | 4,80 | +0,63% | +31,61% | 19,05 | 18,90 | +0,82% | +26,83% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-27 | 4,82 | 4,78 | +0,84% | +30,98% | 19,01 | 18,82 | +1,04% | +26,23% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-27 | 4,80 | 4,76 | +0,84% | +31,15% | 18,94 | 18,74 | +1,04% | +26,39% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-27 | 8,95 | 8,88 | +0,79% | +39,84% | 35,31 | 34,96 | +0,99% | +34,77% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-27 | 8,96 | 8,89 | +0,79% | +39,56% | 35,35 | 35,00 | +0,99% | +34,50% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-27 | 12,62 | 12,52 | +0,80% | +47,43% | 49,79 | 49,29 | +1,00% | +42,08% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-27 | 12,61 | 12,51 | +0,80% | 0,00% | 49,75 | 49,25 | +1,00% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-27 | 5,93 | 5,84 | +1,54% | +20,53% | 23,39 | 22,99 | +1,74% | +16,16% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-27 | 10,73 | 10,69 | +0,37% | +55,96% | 42,33 | 42,09 | +0,57% | +50,30% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-27 | 18,57 | 18,17 | +2,20% | +21,93% | 73,26 | 71,54 | +2,40% | +17,51% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-27 | 10,40 | 10,36 | +0,39% | +54,99% | 41,03 | 40,79 | +0,58% | +49,37% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-27 | 18,57 | 18,17 | +2,20% | +21,93% | 73,26 | 71,54 | +2,40% | +17,51% | ![]() |