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 | 2004-10-01 | 11,28 | 11,22 | +0,53% | +12,46% | 49,44 | 48,84 | +1,24% | +6,16% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-01 | 7,79 | 7,69 | +1,30% | +10,65% | 49,80 | 49,11 | +1,40% | +6,39% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-01 | 13,98 | 13,84 | +1,01% | +19,39% | 49,73 | 48,89 | +1,72% | +6,70% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 11,15 | 11,10 | +0,45% | +11,95% | 48,87 | 48,32 | +1,15% | +5,67% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-01 | 13,82 | 13,69 | +0,95% | +18,83% | 49,16 | 48,36 | +1,66% | +6,20% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-01 | 13,06 | 12,80 | +2,03% | 0,00% | 57,24 | 55,72 | +2,74% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-01 | 9,66 | 9,64 | +0,21% | +22,43% | 34,36 | 34,05 | +0,91% | +9,42% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-01 | 10,02 | 9,99 | +0,30% | 0,00% | 35,64 | 35,29 | +1,00% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-01 | 10,25 | 10,25 | 0,00% | +20,31% | 36,46 | 36,21 | +0,70% | +7,52% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-01 | 13,32 | 13,32 | 0,00% | +19,35% | 47,38 | 47,05 | +0,70% | +6,67% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-01 | 8,86 | 8,86 | 0,00% | +18,61% | 31,51 | 31,30 | +0,70% | +6,00% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-01 | 14,69 | 14,69 | 0,00% | +17,52% | 52,25 | 51,89 | +0,70% | +5,03% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-01 | 8,79 | 8,79 | 0,00% | +18,94% | 31,27 | 31,05 | +0,70% | +6,30% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-01 | 16,33 | 16,34 | -0,06% | +17,99% | 58,08 | 57,72 | +0,64% | +5,45% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-01 | 14,88 | 14,88 | 0,00% | +15,44% | 52,93 | 52,56 | +0,70% | +3,17% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-01 | 10,22 | 10,22 | 0,00% | +6,79% | 44,80 | 44,49 | +0,70% | +0,81% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-01 | 73,65 | 73,82 | -0,23% | +22,63% | 322,82 | 321,32 | +0,47% | +15,75% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-01 | 83,21 | 82,70 | +0,62% | +9,24% | 364,73 | 359,98 | +1,32% | +3,12% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-01 | 19,13 | 19,26 | -0,67% | +15,03% | 83,85 | 83,83 | +0,02% | +8,58% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-01 | 10,61 | 10,54 | +0,66% | +26,61% | 37,74 | 37,23 | +1,37% | +13,15% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-01 | 10,61 | 10,53 | +0,76% | 0,00% | 37,74 | 37,19 | +1,46% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-01 | 10,59 | 10,52 | +0,67% | 0,00% | 37,67 | 37,16 | +1,37% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-01 | 10,59 | 10,52 | +0,67% | 0,00% | 37,67 | 37,16 | +1,37% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-01 | 5,21 | 5,15 | +1,17% | +12,28% | 18,53 | 18,19 | +1,87% | +0,35% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-01 | 5,11 | 5,05 | +1,19% | +10,37% | 18,18 | 17,84 | +1,90% | -1,36% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-01 | 5,16 | 5,10 | +1,18% | +11,69% | 18,35 | 18,01 | +1,88% | -0,18% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-01 | 9,62 | 9,49 | +1,37% | +14,25% | 34,22 | 33,52 | +2,08% | +2,11% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-01 | 9,59 | 9,46 | +1,37% | +13,90% | 34,11 | 33,41 | +2,08% | +1,79% | ![]() |
![]() |
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-01 | 9,72 | 9,56 | +1,67% | 0,00% | 34,57 | 33,77 | +2,38% | 0,00% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-01 | 14,55 | 14,50 | +0,34% | +20,45% | 51,75 | 51,22 | +1,05% | +7,65% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-01 | 14,50 | 14,46 | +0,28% | +20,13% | 51,58 | 51,08 | +0,98% | +7,36% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-01 | 6,46 | 6,38 | +1,25% | +11,00% | 22,98 | 22,54 | +1,96% | -0,80% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-01 | 14,36 | 14,36 | 0,00% | +38,61% | 51,08 | 50,72 | +0,70% | +23,88% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-01 | 20,15 | 19,84 | +1,56% | +14,68% | 71,67 | 70,08 | +2,27% | +2,50% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-01 | 13,83 | 13,83 | 0,00% | +37,75% | 49,19 | 48,85 | +0,70% | +23,11% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-01 | 20,14 | 19,83 | +1,56% | +14,63% | 71,64 | 70,04 | +2,27% | +2,44% | ![]() |