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 | 2003-10-30 | 10,84 | 10,78 | +0,56% | +14,83% | 50,43 | 50,21 | +0,43% | +34,10% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-30 | 7,45 | 7,40 | +0,68% | +25,00% | 50,52 | 49,78 | +1,47% | +34,33% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-30 | 12,69 | 12,62 | +0,55% | +36,75% | 50,43 | 50,16 | +0,55% | +34,19% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 10,77 | 10,71 | +0,56% | +14,33% | 50,10 | 49,88 | +0,43% | +33,52% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-30 | 12,60 | 12,54 | +0,48% | +36,07% | 50,08 | 49,84 | +0,47% | +33,53% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-30 | 8,48 | 8,45 | +0,36% | +50,89% | 33,70 | 33,58 | +0,35% | +48,07% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-30 | 10,19 | 10,14 | +0,49% | +79,40% | 40,50 | 40,30 | +0,49% | +76,05% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-30 | 13,34 | 13,26 | +0,60% | +76,46% | 53,02 | 52,70 | +0,60% | +73,16% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-30 | 8,29 | 8,33 | -0,48% | +68,50% | 32,95 | 33,11 | -0,49% | +65,35% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-30 | 13,87 | 13,94 | -0,50% | +65,71% | 55,12 | 55,40 | -0,51% | +62,62% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-30 | 7,37 | 7,55 | -2,38% | +44,23% | 29,29 | 30,01 | -2,39% | +41,53% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-30 | 13,81 | 14,16 | -2,47% | +43,56% | 54,89 | 56,28 | -2,48% | +40,88% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-30 | 14,57 | 14,60 | -0,21% | +64,82% | 57,91 | 58,03 | -0,21% | +61,74% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-30 | 10,19 | 10,25 | -0,59% | 0,00% | 47,40 | 47,74 | -0,71% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-30 | 62,73 | 63,68 | -1,49% | +35,16% | 291,81 | 296,60 | -1,62% | +57,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-30 | 81,65 | 80,78 | +1,08% | +14,16% | 379,82 | 376,25 | +0,95% | +33,32% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-30 | 19,06 | 18,94 | +0,63% | +39,33% | 88,66 | 88,22 | +0,51% | +62,71% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-30 | 8,79 | 8,75 | +0,46% | 0,00% | 34,93 | 34,78 | +0,45% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-30 | 4,97 | 4,95 | +0,40% | +36,91% | 19,75 | 19,67 | +0,40% | +34,36% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-30 | 4,95 | 4,94 | +0,20% | +35,99% | 19,67 | 19,63 | +0,20% | +33,45% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-30 | 4,94 | 4,92 | +0,41% | +36,46% | 19,63 | 19,55 | +0,40% | +33,92% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-30 | 9,21 | 9,17 | +0,44% | +45,73% | 36,60 | 36,45 | +0,43% | +43,01% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-30 | 9,22 | 9,18 | +0,44% | +45,43% | 36,64 | 36,49 | +0,43% | +42,71% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-30 | 12,89 | 12,91 | -0,15% | +54,19% | 51,23 | 51,31 | -0,16% | +51,31% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-30 | 12,88 | 12,90 | -0,16% | 0,00% | 51,19 | 51,27 | -0,16% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-30 | 6,07 | 6,06 | +0,17% | +23,37% | 24,12 | 24,09 | +0,16% | +21,07% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-30 | 10,89 | 10,93 | -0,37% | +60,15% | 43,28 | 43,44 | -0,37% | +57,16% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-30 | 19,34 | 19,13 | +1,10% | +25,83% | 76,86 | 76,03 | +1,09% | +23,48% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-30 | 10,56 | 10,60 | -0,38% | +59,28% | 41,97 | 42,13 | -0,38% | +56,30% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-30 | 19,34 | 19,13 | +1,10% | +25,83% | 76,86 | 76,03 | +1,09% | +23,48% | ![]() |