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 | 2004-10-05 | 11,73 | 11,64 | +0,77% | +13,99% | 50,90 | 50,97 | -0,13% | +8,16% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-05 | 8,08 | 8,02 | +0,75% | +11,91% | 50,88 | 50,99 | -0,22% | +8,28% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-05 | 14,40 | 14,34 | +0,42% | +19,60% | 50,53 | 50,55 | -0,05% | +7,68% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 11,60 | 11,51 | +0,78% | +13,39% | 50,34 | 50,40 | -0,12% | +7,59% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-05 | 14,24 | 14,18 | +0,42% | +18,96% | 49,97 | 49,99 | -0,05% | +7,11% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 13,21 | 13,24 | -0,23% | 0,00% | 57,32 | 57,97 | -1,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-05 | 9,86 | 9,86 | 0,00% | +20,98% | 34,60 | 34,76 | -0,47% | +8,92% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-05 | 10,22 | 10,22 | 0,00% | 0,00% | 35,86 | 36,03 | -0,47% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-05 | 10,49 | 10,52 | -0,29% | +19,20% | 36,81 | 37,09 | -0,75% | +7,32% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-05 | 13,63 | 13,67 | -0,29% | +18,32% | 47,82 | 48,19 | -0,76% | +6,52% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-05 | 9,08 | 9,03 | +0,55% | +17,16% | 31,86 | 31,83 | +0,08% | +5,48% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-05 | 15,06 | 14,98 | +0,53% | +16,11% | 52,84 | 52,81 | +0,06% | +4,54% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-05 | 8,95 | 8,94 | +0,11% | +18,70% | 31,40 | 31,52 | -0,36% | +6,87% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-05 | 16,64 | 16,61 | +0,18% | +17,76% | 58,39 | 58,56 | -0,29% | +6,02% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-05 | 15,28 | 15,22 | +0,39% | +15,50% | 53,61 | 53,66 | -0,08% | +3,98% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-05 | 10,55 | 10,54 | +0,09% | +8,76% | 45,78 | 46,15 | -0,81% | +3,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-05 | 76,17 | 74,95 | +1,63% | +21,74% | 330,52 | 328,18 | +0,71% | +15,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-05 | 85,82 | 85,24 | +0,68% | +9,55% | 372,40 | 373,24 | -0,23% | +3,94% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-05 | 19,98 | 19,84 | +0,71% | +17,18% | 86,70 | 86,87 | -0,20% | +11,19% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-05 | 10,71 | 10,72 | -0,09% | +25,41% | 37,58 | 37,79 | -0,56% | +12,91% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-05 | 10,71 | 10,72 | -0,09% | 0,00% | 37,58 | 37,79 | -0,56% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-05 | 10,70 | 10,71 | -0,09% | 0,00% | 37,54 | 37,76 | -0,56% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-05 | 10,70 | 10,71 | -0,09% | 0,00% | 37,54 | 37,76 | -0,56% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-05 | 5,36 | 5,36 | 0,00% | +12,37% | 18,81 | 18,90 | -0,47% | +1,17% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-05 | 5,26 | 5,26 | 0,00% | +10,74% | 18,46 | 18,54 | -0,47% | -0,30% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-05 | 5,31 | 5,31 | 0,00% | +12,03% | 18,63 | 18,72 | -0,47% | +0,86% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-05 | 9,92 | 9,92 | 0,00% | +15,21% | 34,81 | 34,97 | -0,47% | +3,73% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-05 | 9,89 | 9,89 | 0,00% | +14,87% | 34,70 | 34,87 | -0,47% | +3,42% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-05 | 9,79 | 9,83 | -0,41% | 0,00% | 34,35 | 34,65 | -0,87% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-05 | 14,89 | 14,88 | +0,07% | +19,60% | 52,25 | 52,46 | -0,40% | +7,68% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-05 | 14,85 | 14,84 | +0,07% | +19,37% | 52,11 | 52,32 | -0,40% | +7,47% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-05 | 6,55 | 6,53 | +0,31% | +8,80% | 22,98 | 23,02 | -0,16% | -2,04% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-05 | 14,90 | 14,68 | +1,50% | +41,50% | 52,28 | 51,75 | +1,02% | +27,39% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-05 | 20,99 | 20,91 | +0,38% | +17,00% | 73,65 | 73,71 | -0,09% | +5,34% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-05 | 14,35 | 14,14 | +1,49% | +40,55% | 50,35 | 49,85 | +1,01% | +26,54% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-05 | 20,99 | 20,91 | +0,38% | +17,00% | 73,65 | 73,71 | -0,09% | +5,34% | ![]() |