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 | 2003-11-14 | 10,79 | 10,87 | -0,74% | +17,54% | 49,45 | 49,88 | -0,87% | +36,09% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-14 | 7,53 | 7,55 | -0,26% | +29,16% | 49,65 | 50,01 | -0,71% | +36,64% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-14 | 12,71 | 12,71 | 0,00% | +37,41% | 49,82 | 50,37 | -1,09% | +37,31% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 10,71 | 10,79 | -0,74% | +16,92% | 49,09 | 49,52 | -0,87% | +35,37% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-14 | 12,62 | 12,62 | 0,00% | +36,73% | 49,47 | 50,01 | -1,08% | +36,63% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-14 | 8,52 | 8,51 | +0,12% | +49,47% | 33,40 | 33,72 | -0,97% | +49,37% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-14 | 10,31 | 10,26 | +0,49% | +82,80% | 40,41 | 40,66 | -0,60% | +82,68% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-14 | 13,49 | 13,42 | +0,52% | +79,63% | 52,88 | 53,18 | -0,57% | +79,50% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-14 | 8,48 | 8,48 | 0,00% | +70,28% | 33,24 | 33,60 | -1,08% | +70,16% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-14 | 14,18 | 14,19 | -0,07% | +67,41% | 55,58 | 56,23 | -1,15% | +67,30% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-14 | 7,59 | 7,60 | -0,13% | +54,27% | 29,75 | 30,12 | -1,22% | +54,16% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-14 | 14,21 | 14,23 | -0,14% | +53,13% | 55,70 | 56,39 | -1,22% | +53,02% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-14 | 14,98 | 14,96 | +0,13% | +66,82% | 58,72 | 59,28 | -0,95% | +66,70% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-14 | 10,38 | 10,41 | -0,29% | 0,00% | 47,57 | 47,77 | -0,42% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-14 | 63,11 | 62,99 | +0,19% | +31,89% | 289,25 | 289,07 | +0,06% | +52,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-14 | 80,07 | 79,59 | +0,60% | +15,41% | 366,98 | 365,25 | +0,47% | +33,62% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-14 | 18,81 | 18,83 | -0,11% | +39,54% | 86,21 | 86,41 | -0,24% | +61,56% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-14 | 8,90 | 8,90 | 0,00% | 0,00% | 34,89 | 35,27 | -1,09% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-14 | 5,01 | 5,01 | 0,00% | +37,26% | 19,64 | 19,85 | -1,08% | +37,17% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-14 | 4,99 | 4,99 | 0,00% | +36,71% | 19,56 | 19,77 | -1,09% | +36,62% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-14 | 4,96 | 4,97 | -0,20% | +36,64% | 19,44 | 19,70 | -1,28% | +36,54% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-14 | 9,36 | 9,39 | -0,32% | +46,25% | 36,69 | 37,21 | -1,40% | +46,15% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-14 | 9,37 | 9,40 | -0,32% | +45,95% | 36,73 | 37,25 | -1,40% | +45,85% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-14 | 13,24 | 13,24 | 0,00% | +58,00% | 51,90 | 52,47 | -1,09% | +57,89% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-14 | 13,26 | 13,22 | +0,30% | 0,00% | 51,98 | 52,39 | -0,79% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-14 | 5,93 | 5,93 | 0,00% | +22,52% | 23,24 | 23,50 | -1,09% | +22,44% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-14 | 11,12 | 11,12 | 0,00% | +60,46% | 43,59 | 44,07 | -1,08% | +60,35% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-14 | 20,08 | 20,31 | -1,13% | +29,30% | 78,71 | 80,48 | -2,21% | +29,21% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-14 | 10,91 | 10,85 | +0,55% | +61,87% | 42,77 | 43,00 | -0,54% | +61,76% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-14 | 20,08 | 20,31 | -1,13% | +29,30% | 78,71 | 80,48 | -2,21% | +29,21% | ![]() |