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 | 2003-11-03 | 11,05 | 10,90 | +1,38% | +17,68% | 51,74 | 50,76 | +1,93% | +38,39% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-03 | 7,56 | 7,49 | +0,93% | +27,27% | 51,53 | 50,76 | +1,51% | +37,56% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-03 | 12,82 | 12,68 | +1,10% | +38,30% | 51,58 | 50,58 | +1,98% | +37,37% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 10,98 | 10,82 | +1,48% | +17,06% | 51,41 | 50,39 | +2,03% | +37,66% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-03 | 12,73 | 12,59 | +1,11% | +37,47% | 51,22 | 50,22 | +1,99% | +36,56% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-03 | 8,61 | 8,51 | +1,18% | +54,58% | 34,64 | 33,95 | +2,05% | +53,55% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-03 | 10,47 | 10,28 | +1,85% | +88,65% | 42,12 | 41,01 | +2,73% | +88,23% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-03 | 13,70 | 13,45 | +1,86% | +85,39% | 55,12 | 53,65 | +2,74% | +84,97% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-03 | 8,42 | 8,33 | +1,08% | +73,25% | 33,88 | 33,23 | +1,95% | +72,86% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-03 | 14,08 | 13,93 | +1,08% | +70,25% | 56,65 | 55,57 | +1,95% | +69,87% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-03 | 7,65 | 7,44 | +2,82% | +50,00% | 30,78 | 29,68 | +3,71% | +49,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-03 | 14,32 | 13,93 | +2,80% | +51,53% | 57,62 | 55,57 | +3,69% | +51,20% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-03 | 14,86 | 14,66 | +1,36% | +69,44% | 59,79 | 58,48 | +2,24% | +69,06% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-03 | 10,49 | 10,34 | +1,45% | 0,00% | 49,12 | 48,16 | +2,00% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-03 | 62,40 | 61,52 | +1,43% | +31,95% | 292,19 | 286,51 | +1,98% | +55,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-03 | 80,51 | 81,39 | -1,08% | +12,30% | 377,00 | 379,05 | -0,54% | +32,07% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-03 | 19,51 | 19,23 | +1,46% | +46,47% | 91,36 | 89,56 | +2,01% | +72,36% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-03 | 8,80 | 8,78 | +0,23% | 0,00% | 35,41 | 35,02 | +1,09% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-03 | 4,99 | 4,95 | +0,81% | +36,71% | 20,08 | 19,75 | +1,68% | +35,80% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-03 | 4,98 | 4,93 | +1,01% | +36,44% | 20,04 | 19,67 | +1,89% | +35,53% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-03 | 4,96 | 4,92 | +0,81% | +36,26% | 19,96 | 19,63 | +1,69% | +35,36% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-03 | 9,29 | 9,20 | +0,98% | +45,61% | 37,38 | 36,70 | +1,85% | +44,64% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-03 | 9,30 | 9,21 | +0,98% | +45,31% | 37,42 | 36,74 | +1,85% | +44,34% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-03 | 13,12 | 12,99 | +1,00% | +57,13% | 52,79 | 51,82 | +1,87% | +56,08% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-03 | 13,11 | 12,98 | +1,00% | 0,00% | 52,75 | 51,78 | +1,88% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-03 | 5,91 | 5,96 | -0,84% | +20,12% | 23,78 | 23,77 | +0,02% | +19,32% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-03 | 10,92 | 10,98 | -0,55% | +56,00% | 43,94 | 43,80 | +0,31% | +54,96% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-03 | 19,31 | 19,13 | +0,94% | +24,50% | 77,69 | 76,31 | +1,81% | +23,67% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-03 | 10,58 | 10,64 | -0,56% | +54,90% | 42,57 | 42,44 | +0,30% | +53,87% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-03 | 19,31 | 19,13 | +0,94% | +24,50% | 77,69 | 76,31 | +1,81% | +23,67% | ![]() |