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 | 2003-11-26 | 10,36 | 10,30 | +0,58% | +7,36% | 48,14 | 47,91 | +0,48% | +27,14% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-26 | 7,22 | 7,15 | +0,98% | +17,78% | 48,35 | 47,82 | +1,12% | +27,16% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-26 | 12,26 | 12,13 | +1,07% | +28,11% | 48,37 | 47,75 | +1,31% | +28,15% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 10,29 | 10,23 | +0,59% | +6,85% | 47,82 | 47,59 | +0,48% | +26,54% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-26 | 12,17 | 12,04 | +1,08% | +27,43% | 48,02 | 47,39 | +1,32% | +27,47% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-26 | 8,38 | 8,34 | +0,48% | +47,28% | 33,06 | 32,83 | +0,72% | +47,32% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-26 | 10,11 | 9,94 | +1,71% | +74,31% | 39,89 | 39,13 | +1,95% | +74,36% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-26 | 13,22 | 13,01 | +1,61% | +71,24% | 52,16 | 51,21 | +1,85% | +71,30% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-26 | 8,28 | 8,22 | +0,73% | +63,64% | 32,67 | 32,36 | +0,97% | +63,69% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-26 | 13,85 | 13,75 | +0,73% | +60,86% | 54,65 | 54,12 | +0,97% | +60,91% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-26 | 7,29 | 7,16 | +1,82% | +45,51% | 28,76 | 28,18 | +2,06% | +45,55% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-26 | 13,66 | 13,42 | +1,79% | +44,55% | 53,90 | 52,83 | +2,03% | +44,59% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-26 | 14,48 | 14,36 | +0,84% | +58,25% | 57,13 | 56,53 | +1,07% | +58,30% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-26 | 10,15 | 10,03 | +1,20% | 0,00% | 47,16 | 46,66 | +1,09% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-26 | 61,73 | 61,53 | +0,33% | +21,04% | 286,85 | 286,21 | +0,22% | +43,34% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-26 | 76,68 | 76,17 | +0,67% | +5,56% | 356,32 | 354,31 | +0,57% | +25,01% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-26 | 18,25 | 18,21 | +0,22% | +25,86% | 84,80 | 84,71 | +0,12% | +49,05% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-26 | 8,90 | 8,83 | +0,79% | 0,00% | 35,12 | 34,76 | +1,03% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-26 | 4,82 | 4,77 | +1,05% | +27,18% | 19,02 | 18,78 | +1,29% | +27,22% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-26 | 4,80 | 4,75 | +1,05% | +26,32% | 18,94 | 18,70 | +1,29% | +26,35% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-26 | 4,79 | 4,74 | +1,05% | +26,72% | 18,90 | 18,66 | +1,29% | +26,76% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-26 | 9,03 | 8,96 | +0,78% | +35,18% | 35,63 | 35,27 | +1,02% | +35,22% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-26 | 9,04 | 8,97 | +0,78% | +34,93% | 35,67 | 35,31 | +1,02% | +34,97% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-26 | 13,03 | 12,93 | +0,77% | +50,81% | 51,41 | 50,90 | +1,01% | +50,86% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-26 | 13,01 | 12,92 | +0,70% | 0,00% | 51,33 | 50,86 | +0,93% | 0,00% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-26 | 5,74 | 5,66 | +1,41% | +16,19% | 22,65 | 22,28 | +1,65% | +16,23% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-26 | 11,21 | 11,16 | +0,45% | +57,00% | 44,23 | 43,93 | +0,69% | +57,05% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-26 | 18,98 | 18,58 | +2,15% | +13,79% | 74,89 | 73,14 | +2,39% | +13,82% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-26 | 10,86 | 10,82 | +0,37% | +56,03% | 42,85 | 42,59 | +0,61% | +56,08% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-26 | 18,98 | 18,58 | +2,15% | +13,79% | 74,89 | 73,14 | +2,39% | +13,82% | ![]() |