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 | 2003-10-28 | 10,72 | 10,40 | +3,08% | +9,05% | 49,95 | 48,35 | +3,32% | +27,53% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-28 | 7,42 | 7,21 | +2,91% | +19,87% | 49,81 | 48,21 | +3,32% | +27,12% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-28 | 12,56 | 12,24 | +2,61% | +31,24% | 49,76 | 48,29 | +3,05% | +27,58% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-28 | 10,66 | 10,32 | +3,29% | +8,66% | 49,67 | 47,97 | +3,53% | +27,08% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-28 | 12,48 | 12,15 | +2,72% | +30,54% | 49,44 | 47,93 | +3,15% | +26,91% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-28 | 8,42 | 8,26 | +1,94% | +46,43% | 33,36 | 32,59 | +2,37% | +42,35% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-28 | 10,12 | 9,83 | +2,95% | +70,37% | 40,09 | 38,78 | +3,38% | +65,62% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-28 | 13,24 | 12,86 | +2,95% | +67,38% | 52,45 | 50,73 | +3,39% | +62,72% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-28 | 8,37 | 8,17 | +2,45% | +64,44% | 33,16 | 32,23 | +2,88% | +59,86% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-28 | 14,01 | 13,68 | +2,41% | +61,59% | 55,50 | 53,97 | +2,84% | +57,09% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-28 | 7,62 | 7,48 | +1,87% | +47,67% | 30,19 | 29,51 | +2,30% | +43,56% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-28 | 14,27 | 14,01 | +1,86% | +46,66% | 56,53 | 55,27 | +2,28% | +42,57% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-28 | 14,55 | 14,25 | +2,11% | +59,71% | 57,64 | 56,22 | +2,53% | +55,26% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-28 | 10,25 | 10,08 | +1,69% | 0,00% | 47,76 | 46,86 | +1,92% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-28 | 61,76 | 63,00 | -1,97% | +32,08% | 287,77 | 292,87 | -1,74% | +54,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-28 | 79,59 | 78,29 | +1,66% | +10,37% | 370,85 | 363,95 | +1,90% | +29,08% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-28 | 18,87 | 18,26 | +3,34% | +35,56% | 87,92 | 84,89 | +3,58% | +58,53% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-28 | 8,74 | 8,68 | +0,69% | 0,00% | 34,62 | 34,24 | +1,11% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-28 | 4,92 | 4,83 | +1,86% | +31,90% | 19,49 | 19,05 | +2,29% | +28,23% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-28 | 4,91 | 4,82 | +1,87% | +31,64% | 19,45 | 19,01 | +2,30% | +27,97% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-28 | 4,89 | 4,80 | +1,87% | +31,45% | 19,37 | 18,94 | +2,30% | +27,79% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-28 | 9,09 | 8,95 | +1,56% | +40,71% | 36,01 | 35,31 | +1,99% | +36,79% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-28 | 9,10 | 8,96 | +1,56% | +40,43% | 36,05 | 35,35 | +1,99% | +36,52% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-28 | 12,87 | 12,62 | +1,98% | +49,48% | 50,99 | 49,79 | +2,41% | +45,31% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-28 | 12,86 | 12,61 | +1,98% | 0,00% | 50,95 | 49,75 | +2,41% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-28 | 5,97 | 5,93 | +0,67% | +21,34% | 23,65 | 23,39 | +1,10% | +17,96% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-28 | 10,80 | 10,73 | +0,65% | +55,40% | 42,79 | 42,33 | +1,08% | +51,06% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-28 | 18,92 | 18,57 | +1,88% | +20,51% | 74,95 | 73,26 | +2,31% | +17,15% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-28 | 10,47 | 10,40 | +0,67% | +54,42% | 41,48 | 41,03 | +1,10% | +50,12% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-28 | 18,92 | 18,57 | +1,88% | +20,51% | 74,95 | 73,26 | +2,31% | +17,15% | ![]() |