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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 10,16 | 10,14 | +0,20% | +8,09% | 46,96 | 46,79 | +0,37% | +27,14% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-21 | 7,09 | 7,10 | -0,14% | +18,56% | 46,79 | 46,61 | +0,39% | +26,60% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-21 | 12,07 | 12,09 | -0,17% | +28,13% | 46,81 | 46,78 | +0,06% | +26,74% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 10,10 | 10,06 | +0,40% | +7,68% | 46,69 | 46,42 | +0,57% | +26,66% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-21 | 11,99 | 12,00 | -0,08% | +27,55% | 46,50 | 46,43 | +0,15% | +26,17% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-21 | 8,27 | 8,27 | 0,00% | +45,60% | 32,07 | 32,00 | +0,23% | +44,02% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-21 | 9,73 | 9,78 | -0,51% | +68,92% | 37,74 | 37,84 | -0,28% | +67,09% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-21 | 12,74 | 12,78 | -0,31% | +66,32% | 49,41 | 49,45 | -0,08% | +64,52% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-21 | 8,10 | 8,10 | 0,00% | +60,40% | 31,41 | 31,34 | +0,23% | +58,66% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-21 | 13,56 | 13,56 | 0,00% | +57,86% | 52,59 | 52,47 | +0,23% | +56,15% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-21 | 7,18 | 7,26 | -1,10% | +44,76% | 27,85 | 28,09 | -0,87% | +43,19% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-21 | 13,44 | 13,60 | -1,18% | +43,90% | 52,12 | 52,62 | -0,95% | +42,34% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-21 | 14,19 | 14,28 | -0,63% | +56,80% | 55,03 | 55,26 | -0,40% | +55,10% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-21 | 9,88 | 9,88 | 0,00% | 0,00% | 45,67 | 45,59 | +0,17% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-21 | 59,69 | 59,67 | +0,03% | +22,82% | 275,90 | 275,33 | +0,21% | +44,47% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-21 | 75,56 | 74,69 | +1,16% | +9,14% | 349,26 | 344,64 | +1,34% | +28,39% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-21 | 17,67 | 17,66 | +0,06% | +25,32% | 81,68 | 81,49 | +0,23% | +47,41% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-21 | 8,82 | 8,81 | +0,11% | 0,00% | 34,21 | 34,09 | +0,34% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-21 | 4,76 | 4,77 | -0,21% | +27,96% | 18,46 | 18,46 | +0,02% | +26,57% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-21 | 4,74 | 4,75 | -0,21% | +27,42% | 18,38 | 18,38 | +0,02% | +26,04% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-21 | 4,73 | 4,74 | -0,21% | +27,49% | 18,34 | 18,34 | +0,02% | +26,11% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-21 | 8,92 | 8,93 | -0,11% | +36,18% | 34,59 | 34,55 | +0,12% | +34,71% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-21 | 8,93 | 8,94 | -0,11% | +35,92% | 34,63 | 34,59 | +0,12% | +34,45% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-21 | 12,80 | 12,83 | -0,23% | +50,41% | 49,64 | 49,64 | 0,00% | +48,78% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-21 | 12,79 | 12,82 | -0,23% | 0,00% | 49,60 | 49,61 | 0,00% | 0,00% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-21 | 5,67 | 5,68 | -0,18% | +17,15% | 21,99 | 21,98 | +0,05% | +15,88% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-21 | 11,03 | 11,04 | -0,09% | +57,35% | 42,78 | 42,72 | +0,14% | +55,64% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-21 | 18,79 | 18,84 | -0,27% | +15,56% | 72,87 | 72,90 | -0,04% | +14,31% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-21 | 10,69 | 10,70 | -0,09% | +56,29% | 41,46 | 41,40 | +0,14% | +54,59% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-21 | 18,79 | 18,84 | -0,27% | +15,56% | 72,87 | 72,90 | -0,04% | +14,31% | ![]() |