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 | 2003-11-25 | 10,30 | 10,14 | +1,58% | +5,97% | 47,91 | 47,17 | +1,58% | +25,02% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-25 | 7,15 | 7,06 | +1,27% | +16,26% | 47,82 | 47,08 | +1,57% | +24,89% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-25 | 12,13 | 11,98 | +1,25% | +25,70% | 47,75 | 46,88 | +1,86% | +25,85% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 10,23 | 10,06 | +1,69% | +5,46% | 47,59 | 46,79 | +1,69% | +24,43% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-25 | 12,04 | 11,89 | +1,26% | +25,03% | 47,39 | 46,53 | +1,86% | +25,18% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-25 | 8,34 | 8,27 | +0,85% | +46,06% | 32,83 | 32,36 | +1,45% | +46,24% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-25 | 9,94 | 9,79 | +1,53% | +70,21% | 39,13 | 38,31 | +2,14% | +70,41% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-25 | 13,01 | 12,81 | +1,56% | +67,44% | 51,21 | 50,13 | +2,17% | +67,64% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-25 | 8,22 | 8,12 | +1,23% | +61,49% | 32,36 | 31,77 | +1,83% | +61,69% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-25 | 13,75 | 13,58 | +1,25% | +58,96% | 54,12 | 53,14 | +1,85% | +59,15% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-25 | 7,16 | 7,16 | 0,00% | +41,22% | 28,18 | 28,02 | +0,60% | +41,40% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-25 | 13,42 | 13,42 | 0,00% | +40,52% | 52,83 | 52,51 | +0,60% | +40,70% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-25 | 14,36 | 14,15 | +1,48% | +55,58% | 56,53 | 55,37 | +2,09% | +55,77% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-25 | 10,03 | 9,89 | +1,42% | 0,00% | 46,66 | 46,00 | +1,42% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-25 | 61,53 | 60,08 | +2,41% | +22,11% | 286,21 | 279,46 | +2,42% | +44,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-25 | 76,17 | 75,35 | +1,09% | +6,47% | 354,31 | 350,48 | +1,09% | +25,62% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-25 | 18,21 | 17,94 | +1,51% | +27,34% | 84,71 | 83,45 | +1,51% | +50,24% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-25 | 8,83 | 8,82 | +0,11% | 0,00% | 34,76 | 34,51 | +0,71% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-25 | 4,77 | 4,70 | +1,49% | +25,20% | 18,78 | 18,39 | +2,09% | +25,35% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-25 | 4,75 | 4,69 | +1,28% | +24,67% | 18,70 | 18,35 | +1,88% | +24,82% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-25 | 4,74 | 4,67 | +1,50% | +24,74% | 18,66 | 18,27 | +2,10% | +24,89% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-25 | 8,96 | 8,85 | +1,24% | +33,53% | 35,27 | 34,63 | +1,85% | +33,69% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-25 | 8,97 | 8,86 | +1,24% | +33,28% | 35,31 | 34,67 | +1,84% | +33,45% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-25 | 12,93 | 12,80 | +1,02% | +48,45% | 50,90 | 50,09 | +1,62% | +48,63% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-25 | 12,92 | 12,78 | +1,10% | 0,00% | 50,86 | 50,01 | +1,70% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-25 | 5,66 | 5,65 | +0,18% | +14,34% | 22,28 | 22,11 | +0,77% | +14,48% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-25 | 11,16 | 11,14 | +0,18% | +56,08% | 43,93 | 43,59 | +0,78% | +56,27% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-25 | 18,58 | 18,26 | +1,75% | +11,39% | 73,14 | 71,45 | +2,36% | +11,53% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-25 | 10,82 | 10,80 | +0,19% | +55,24% | 42,59 | 42,26 | +0,78% | +55,43% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-25 | 18,58 | 18,26 | +1,75% | +11,39% | 73,14 | 71,45 | +2,36% | +11,53% | ![]() |