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 | 2003-11-17 | 10,52 | 10,79 | -2,50% | +11,21% | 48,10 | 49,45 | -2,73% | +28,21% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-17 | 7,36 | 7,53 | -2,26% | +22,26% | 48,22 | 49,65 | -2,88% | +28,16% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-17 | 12,45 | 12,71 | -2,05% | +31,05% | 48,33 | 49,82 | -3,00% | +29,12% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 10,45 | 10,71 | -2,43% | +10,70% | 47,78 | 49,09 | -2,65% | +27,62% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-17 | 12,36 | 12,62 | -2,06% | +30,38% | 47,98 | 49,47 | -3,01% | +28,46% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-17 | 8,42 | 8,52 | -1,17% | +45,93% | 32,68 | 33,40 | -2,13% | +43,78% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-17 | 10,18 | 10,31 | -1,26% | +75,82% | 39,52 | 40,41 | -2,22% | +73,23% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-17 | 13,31 | 13,49 | -1,33% | +72,63% | 51,67 | 52,88 | -2,29% | +70,09% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-17 | 8,38 | 8,48 | -1,18% | +66,27% | 32,53 | 33,24 | -2,14% | +63,82% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-17 | 14,03 | 14,18 | -1,06% | +63,71% | 54,46 | 55,58 | -2,02% | +61,30% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-17 | 7,39 | 7,59 | -2,64% | +48,10% | 28,69 | 29,75 | -3,58% | +45,91% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-17 | 13,84 | 14,21 | -2,60% | +47,08% | 53,72 | 55,70 | -3,55% | +44,91% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-17 | 14,80 | 14,98 | -1,20% | +61,40% | 57,45 | 58,72 | -2,16% | +59,02% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-17 | 10,22 | 10,38 | -1,54% | 0,00% | 46,73 | 47,57 | -1,77% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-17 | 62,71 | 63,11 | -0,63% | +29,83% | 286,75 | 289,25 | -0,86% | +49,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-17 | 79,06 | 80,07 | -1,26% | +14,31% | 361,51 | 366,98 | -1,49% | +31,79% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-17 | 18,40 | 18,81 | -2,18% | +31,24% | 84,14 | 86,21 | -2,41% | +51,31% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-17 | 8,80 | 8,90 | -1,12% | 0,00% | 34,16 | 34,89 | -2,08% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-17 | 5,01 | 5,01 | 0,00% | +34,32% | 19,45 | 19,64 | -0,97% | +32,34% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-17 | 4,99 | 4,99 | 0,00% | +33,42% | 19,37 | 19,56 | -0,97% | +31,45% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-17 | 4,86 | 4,96 | -2,02% | +30,65% | 18,87 | 19,44 | -2,97% | +28,72% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-17 | 9,18 | 9,36 | -1,92% | +39,73% | 35,63 | 36,69 | -2,88% | +37,67% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-17 | 9,19 | 9,37 | -1,92% | +39,45% | 35,67 | 36,73 | -2,87% | +37,40% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-17 | 13,24 | 13,24 | 0,00% | +53,77% | 51,39 | 51,90 | -0,97% | +51,51% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-17 | 13,10 | 13,26 | -1,21% | 0,00% | 50,85 | 51,98 | -2,17% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-17 | 5,93 | 5,93 | 0,00% | +22,02% | 23,02 | 23,24 | -0,97% | +20,22% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-17 | 11,12 | 11,12 | 0,00% | +58,18% | 43,16 | 43,59 | -0,97% | +55,85% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-17 | 19,54 | 20,08 | -2,69% | +21,59% | 75,85 | 78,71 | -3,64% | +19,80% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-17 | 10,90 | 10,91 | -0,09% | +58,89% | 42,31 | 42,77 | -1,06% | +56,55% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-17 | 19,54 | 20,08 | -2,69% | +21,59% | 75,85 | 78,71 | -3,64% | +19,80% | ![]() |