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 | 2003-11-27 | 10,27 | 10,36 | -0,87% | +6,98% | 47,83 | 48,14 | -0,66% | +26,07% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2003-11-27 | 7,14 | 7,22 | -1,11% | +16,10% | 47,79 | 48,35 | -1,17% | +24,69% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2003-11-27 | 12,23 | 12,26 | -0,24% | +28,33% | 48,12 | 48,37 | -0,52% | +26,65% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 10,19 | 10,29 | -0,97% | +6,37% | 47,45 | 47,82 | -0,76% | +25,35% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2003-11-27 | 12,14 | 12,17 | -0,25% | +27,66% | 47,77 | 48,02 | -0,52% | +25,99% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2003-11-27 | 8,37 | 8,38 | -0,12% | +47,88% | 32,94 | 33,06 | -0,39% | +45,95% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2003-11-27 | 10,32 | 10,11 | +2,08% | +79,79% | 40,61 | 39,89 | +1,80% | +77,44% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2003-11-27 | 13,49 | 13,22 | +2,04% | +76,57% | 53,08 | 52,16 | +1,77% | +74,26% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2003-11-27 | 8,34 | 8,28 | +0,72% | +65,48% | 32,82 | 32,67 | +0,45% | +63,31% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2003-11-27 | 13,96 | 13,85 | +0,79% | +62,89% | 54,93 | 54,65 | +0,52% | +60,77% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2003-11-27 | 7,35 | 7,29 | +0,82% | +46,71% | 28,92 | 28,76 | +0,55% | +44,79% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2003-11-27 | 13,76 | 13,66 | +0,73% | +45,92% | 54,14 | 53,90 | +0,46% | +44,01% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2003-11-27 | 14,61 | 14,48 | +0,90% | +60,37% | 57,49 | 57,13 | +0,62% | +58,28% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-27 | 10,11 | 10,15 | -0,39% | 0,00% | 47,08 | 47,16 | -0,18% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-27 | 61,76 | 61,73 | +0,05% | +23,03% | 287,60 | 286,85 | +0,26% | +44,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-27 | 76,72 | 76,68 | +0,05% | +6,59% | 357,27 | 356,32 | +0,27% | +25,61% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2003-11-27 | 18,29 | 18,25 | +0,22% | +20,41% | 85,17 | 84,80 | +0,43% | +41,90% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2003-11-27 | 8,87 | 8,90 | -0,34% | 0,00% | 34,90 | 35,12 | -0,61% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2003-11-27 | 4,81 | 4,82 | -0,21% | +27,25% | 18,93 | 19,02 | -0,48% | +25,59% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2003-11-27 | 4,79 | 4,80 | -0,21% | +26,72% | 18,85 | 18,94 | -0,48% | +25,06% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2003-11-27 | 4,78 | 4,79 | -0,21% | +26,79% | 18,81 | 18,90 | -0,48% | +25,13% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2003-11-27 | 8,99 | 9,03 | -0,44% | +35,19% | 35,37 | 35,63 | -0,71% | +33,42% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2003-11-27 | 9,00 | 9,04 | -0,44% | +34,93% | 35,41 | 35,67 | -0,71% | +33,17% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2003-11-27 | 13,04 | 13,03 | +0,08% | +52,34% | 51,31 | 51,41 | -0,19% | +50,35% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2003-11-27 | 13,02 | 13,01 | +0,08% | 0,00% | 51,23 | 51,33 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2003-11-27 | 5,77 | 5,74 | +0,52% | +16,10% | 22,70 | 22,65 | +0,25% | +14,58% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-27 | 11,25 | 11,21 | +0,36% | +58,67% | 44,27 | 44,23 | +0,08% | +56,60% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2003-11-27 | 19,00 | 18,98 | +0,11% | +13,10% | 74,76 | 74,89 | -0,17% | +11,62% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2003-11-27 | 10,91 | 10,86 | +0,46% | +57,89% | 42,93 | 42,85 | +0,19% | +55,82% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2003-11-27 | 19,00 | 18,98 | +0,11% | +13,10% | 74,76 | 74,89 | -0,17% | +11,62% | ![]() |