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 | 2003-10-31 | 10,90 | 10,84 | +0,55% | +16,08% | 50,76 | 50,43 | +0,67% | +35,77% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-10-31 | 7,49 | 7,45 | +0,54% | +26,09% | 50,76 | 50,52 | +0,48% | +35,52% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-10-31 | 12,68 | 12,69 | -0,08% | +36,79% | 50,58 | 50,43 | +0,29% | +34,71% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 10,82 | 10,77 | +0,46% | +15,35% | 50,39 | 50,10 | +0,58% | +34,92% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-10-31 | 12,59 | 12,60 | -0,08% | +35,96% | 50,22 | 50,08 | +0,29% | +33,90% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-10-31 | 8,51 | 8,48 | +0,35% | +52,78% | 33,95 | 33,70 | +0,72% | +50,46% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2003-10-31 | 10,28 | 10,19 | +0,88% | +83,90% | 41,01 | 40,50 | +1,25% | +81,11% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2003-10-31 | 13,45 | 13,34 | +0,82% | +80,78% | 53,65 | 53,02 | +1,19% | +78,03% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-10-31 | 8,33 | 8,29 | +0,48% | +71,40% | 33,23 | 32,95 | +0,85% | +68,80% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-10-31 | 13,93 | 13,87 | +0,43% | +68,24% | 55,57 | 55,12 | +0,80% | +65,68% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-10-31 | 7,44 | 7,37 | +0,95% | +45,88% | 29,68 | 29,29 | +1,32% | +43,67% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-10-31 | 13,93 | 13,81 | +0,87% | +44,95% | 55,57 | 54,89 | +1,24% | +42,75% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-10-31 | 14,66 | 14,57 | +0,62% | +66,02% | 58,48 | 57,91 | +0,99% | +63,50% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-31 | 10,34 | 10,19 | +1,47% | 0,00% | 48,16 | 47,40 | +1,59% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-31 | 61,52 | 62,73 | -1,93% | +30,09% | 286,51 | 291,81 | -1,81% | +52,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-31 | 81,39 | 81,65 | -0,32% | +13,53% | 379,05 | 379,82 | -0,20% | +32,79% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-10-31 | 19,23 | 19,06 | +0,89% | +43,94% | 89,56 | 88,66 | +1,01% | +68,35% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-10-31 | 8,78 | 8,79 | -0,11% | 0,00% | 35,02 | 34,93 | +0,25% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-10-31 | 4,95 | 4,97 | -0,40% | +35,62% | 19,75 | 19,75 | -0,04% | +33,56% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-10-31 | 4,93 | 4,95 | -0,40% | +35,07% | 19,67 | 19,67 | -0,04% | +33,02% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-10-31 | 4,92 | 4,94 | -0,40% | +35,16% | 19,63 | 19,63 | -0,04% | +33,11% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-10-31 | 9,20 | 9,21 | -0,11% | +44,20% | 36,70 | 36,60 | +0,26% | +42,01% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-10-31 | 9,21 | 9,22 | -0,11% | +43,91% | 36,74 | 36,64 | +0,26% | +41,72% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-10-31 | 12,99 | 12,89 | +0,78% | +55,57% | 51,82 | 51,23 | +1,15% | +53,21% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-10-31 | 12,98 | 12,88 | +0,78% | 0,00% | 51,78 | 51,19 | +1,15% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-10-31 | 5,96 | 6,07 | -1,81% | +21,14% | 23,77 | 24,12 | -1,45% | +19,30% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-31 | 10,98 | 10,89 | +0,83% | +56,86% | 43,80 | 43,28 | +1,20% | +54,48% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-10-31 | 19,13 | 19,34 | -1,09% | +23,34% | 76,31 | 76,86 | -0,72% | +21,47% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-10-31 | 10,64 | 10,56 | +0,76% | +55,78% | 42,44 | 41,97 | +1,13% | +53,42% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-10-31 | 19,13 | 19,34 | -1,09% | +23,34% | 76,31 | 76,86 | -0,72% | +21,47% | ![]() |