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 | 2003-11-07 | 11,18 | 11,15 | +0,27% | +17,56% | 51,50 | 51,08 | +0,83% | +36,54% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-07 | 7,68 | 7,63 | +0,66% | +26,11% | 51,69 | 51,16 | +1,03% | +36,78% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-07 | 12,78 | 12,76 | +0,16% | +34,10% | 51,42 | 51,01 | +0,81% | +35,53% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 11,11 | 11,07 | +0,36% | +17,07% | 51,18 | 50,71 | +0,92% | +35,97% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-07 | 12,69 | 12,67 | +0,16% | +33,44% | 51,06 | 50,65 | +0,81% | +34,86% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-07 | 8,51 | 8,48 | +0,35% | +49,82% | 34,24 | 33,90 | +1,01% | +51,42% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-07 | 10,28 | 10,18 | +0,98% | +78,78% | 41,36 | 40,69 | +1,64% | +80,68% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-07 | 13,45 | 13,32 | +0,98% | +75,82% | 54,12 | 53,25 | +1,63% | +77,69% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-07 | 8,45 | 8,31 | +1,68% | +68,66% | 34,00 | 33,22 | +2,35% | +70,45% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-07 | 14,14 | 13,91 | +1,65% | +65,96% | 56,89 | 55,61 | +2,31% | +67,73% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-07 | 7,63 | 7,59 | +0,53% | +52,91% | 30,70 | 30,34 | +1,18% | +54,53% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-07 | 14,29 | 14,21 | +0,56% | +52,02% | 57,50 | 56,80 | +1,22% | +53,64% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-07 | 14,93 | 14,71 | +1,50% | +62,99% | 60,07 | 58,80 | +2,16% | +64,72% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-07 | 10,69 | 10,59 | +0,94% | 0,00% | 49,25 | 48,51 | +1,51% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-07 | 64,37 | 64,70 | -0,51% | +35,32% | 296,54 | 296,40 | +0,05% | +57,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-07 | 81,60 | 82,62 | -1,23% | +13,27% | 375,92 | 378,50 | -0,68% | +31,56% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-07 | 19,38 | 19,45 | -0,36% | +44,52% | 89,28 | 89,10 | +0,20% | +67,85% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-07 | 8,82 | 8,81 | +0,11% | 0,00% | 35,49 | 35,22 | +0,76% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-07 | 5,01 | 4,99 | +0,40% | +33,24% | 20,16 | 19,95 | +1,05% | +34,66% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-07 | 4,99 | 4,98 | +0,20% | +32,71% | 20,08 | 19,91 | +0,85% | +34,12% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-07 | 4,98 | 4,94 | +0,81% | +32,80% | 20,04 | 19,75 | +1,46% | +34,21% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-07 | 9,34 | 9,24 | +1,08% | +41,30% | 37,58 | 36,94 | +1,74% | +42,80% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-07 | 9,35 | 9,25 | +1,08% | +41,03% | 37,62 | 36,98 | +1,74% | +42,52% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-07 | 13,24 | 13,12 | +0,91% | +53,42% | 53,27 | 52,45 | +1,57% | +55,05% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-07 | 13,23 | 13,09 | +1,07% | 0,00% | 53,23 | 52,33 | +1,73% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-07 | 5,93 | 5,91 | +0,34% | +18,60% | 23,86 | 23,63 | +0,99% | +19,86% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-07 | 11,12 | 10,92 | +1,83% | +56,84% | 44,74 | 43,65 | +2,49% | +58,51% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-07 | 19,75 | 19,33 | +2,17% | +22,90% | 79,46 | 77,27 | +2,84% | +24,21% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-07 | 10,78 | 10,73 | +0,47% | +56,01% | 43,37 | 42,89 | +1,12% | +57,66% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-07 | 19,75 | 19,33 | +2,17% | +22,90% | 79,46 | 77,27 | +2,84% | +24,21% | ![]() |