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 | 2004-10-06 | 11,69 | 11,73 | -0,34% | +11,76% | 50,53 | 50,90 | -0,73% | +6,24% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-06 | 8,06 | 8,08 | -0,25% | +10,71% | 50,58 | 50,88 | -0,57% | +7,08% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-06 | 14,36 | 14,40 | -0,28% | +18,48% | 50,54 | 50,53 | +0,03% | +7,34% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 11,56 | 11,60 | -0,34% | +11,26% | 49,97 | 50,34 | -0,74% | +5,77% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-06 | 14,20 | 14,24 | -0,28% | +17,94% | 49,98 | 49,97 | +0,03% | +6,85% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 13,19 | 13,21 | -0,15% | 0,00% | 57,01 | 57,32 | -0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-06 | 9,83 | 9,86 | -0,30% | +19,73% | 34,60 | 34,60 | +0,01% | +8,48% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-06 | 10,19 | 10,22 | -0,29% | 0,00% | 35,87 | 35,86 | +0,02% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-06 | 10,47 | 10,49 | -0,19% | +17,51% | 36,85 | 36,81 | +0,12% | +6,46% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-06 | 13,60 | 13,63 | -0,22% | +16,64% | 47,87 | 47,82 | +0,09% | +5,67% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-06 | 9,02 | 9,08 | -0,66% | +15,20% | 31,75 | 31,86 | -0,35% | +4,37% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-06 | 14,96 | 15,06 | -0,66% | +14,11% | 52,66 | 52,84 | -0,35% | +3,38% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-06 | 8,97 | 8,95 | +0,22% | +17,25% | 31,57 | 31,40 | +0,54% | +6,23% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-06 | 16,67 | 16,64 | +0,18% | +16,25% | 58,68 | 58,39 | +0,49% | +5,32% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-06 | 15,17 | 15,28 | -0,72% | +13,46% | 53,40 | 53,61 | -0,41% | +2,80% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-06 | 10,55 | 10,55 | 0,00% | +7,76% | 45,60 | 45,78 | -0,39% | +2,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-06 | 76,22 | 76,17 | +0,07% | +20,56% | 329,45 | 330,52 | -0,33% | +14,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-06 | 85,78 | 85,82 | -0,05% | +7,64% | 370,77 | 372,40 | -0,44% | +2,33% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-06 | 19,92 | 19,98 | -0,30% | +13,96% | 86,10 | 86,70 | -0,69% | +8,33% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-06 | 10,69 | 10,71 | -0,19% | +24,01% | 37,63 | 37,58 | +0,13% | +12,36% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-06 | 10,69 | 10,71 | -0,19% | 0,00% | 37,63 | 37,58 | +0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-06 | 10,68 | 10,70 | -0,19% | 0,00% | 37,59 | 37,54 | +0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-06 | 10,68 | 10,70 | -0,19% | 0,00% | 37,59 | 37,54 | +0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-06 | 5,35 | 5,36 | -0,19% | +11,00% | 18,83 | 18,81 | +0,13% | +0,56% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-06 | 5,24 | 5,26 | -0,38% | +8,94% | 18,44 | 18,46 | -0,07% | -1,30% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-06 | 5,29 | 5,31 | -0,38% | +10,21% | 18,62 | 18,63 | -0,06% | -0,15% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-06 | 9,88 | 9,92 | -0,40% | +13,43% | 34,78 | 34,81 | -0,09% | +2,77% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-06 | 9,85 | 9,89 | -0,40% | +13,09% | 34,67 | 34,70 | -0,09% | +2,46% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-06 | 9,84 | 9,79 | +0,51% | 0,00% | 34,63 | 34,35 | +0,83% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-06 | 14,82 | 14,89 | -0,47% | +17,81% | 52,16 | 52,25 | -0,16% | +6,73% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-06 | 14,78 | 14,85 | -0,47% | +17,58% | 52,02 | 52,11 | -0,16% | +6,53% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-06 | 6,56 | 6,55 | +0,15% | +9,15% | 23,09 | 22,98 | +0,47% | -1,11% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-06 | 14,93 | 14,90 | +0,20% | +40,32% | 52,55 | 52,28 | +0,52% | +27,13% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-06 | 20,93 | 20,99 | -0,29% | +15,19% | 73,67 | 73,65 | +0,03% | +4,36% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-06 | 14,38 | 14,35 | +0,21% | +39,48% | 50,61 | 50,35 | +0,52% | +26,36% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-06 | 20,93 | 20,99 | -0,29% | +15,19% | 73,67 | 73,65 | +0,03% | +4,36% | ![]() |