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 | 2004-10-07 | 11,70 | 11,69 | +0,09% | +13,59% | 50,42 | 50,53 | -0,22% | +7,88% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-07 | 8,08 | 8,06 | +0,25% | +11,45% | 50,48 | 50,58 | -0,22% | +6,89% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-07 | 14,39 | 14,36 | +0,21% | +18,53% | 50,49 | 50,54 | -0,11% | +6,18% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 11,57 | 11,56 | +0,09% | +13,10% | 49,86 | 49,97 | -0,22% | +7,41% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-07 | 14,23 | 14,20 | +0,21% | +17,99% | 49,93 | 49,98 | -0,11% | +5,69% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-07 | 13,26 | 13,19 | +0,53% | 0,00% | 57,14 | 57,01 | +0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-07 | 9,93 | 9,83 | +1,02% | +20,95% | 34,84 | 34,60 | +0,70% | +8,34% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-07 | 10,29 | 10,19 | +0,98% | 0,00% | 36,10 | 35,87 | +0,66% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-07 | 10,65 | 10,47 | +1,72% | +17,94% | 37,37 | 36,85 | +1,40% | +5,65% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-07 | 13,84 | 13,60 | +1,76% | +17,19% | 48,56 | 47,87 | +1,44% | +4,97% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-07 | 9,06 | 9,02 | +0,44% | +15,27% | 31,79 | 31,75 | +0,12% | +3,25% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-07 | 15,02 | 14,96 | +0,40% | +14,13% | 52,70 | 52,66 | +0,08% | +2,24% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-07 | 8,99 | 8,97 | +0,22% | +17,98% | 31,54 | 31,57 | -0,10% | +5,68% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-07 | 16,70 | 16,67 | +0,18% | +16,86% | 58,59 | 58,68 | -0,14% | +4,68% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-07 | 15,29 | 15,17 | +0,79% | +13,85% | 53,65 | 53,40 | +0,47% | +1,98% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-07 | 10,58 | 10,55 | +0,28% | +9,87% | 45,59 | 45,60 | -0,02% | +4,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-07 | 76,66 | 76,22 | +0,58% | +19,33% | 330,34 | 329,45 | +0,27% | +13,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-07 | 85,90 | 85,78 | +0,14% | +8,34% | 370,15 | 370,77 | -0,17% | +2,89% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-07 | 20,09 | 19,92 | +0,85% | +15,73% | 86,57 | 86,10 | +0,55% | +9,91% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-07 | 10,75 | 10,69 | +0,56% | +24,57% | 37,72 | 37,63 | +0,24% | +11,58% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-07 | 10,75 | 10,69 | +0,56% | 0,00% | 37,72 | 37,63 | +0,24% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-07 | 10,74 | 10,68 | +0,56% | 0,00% | 37,68 | 37,59 | +0,24% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-07 | 10,74 | 10,68 | +0,56% | 0,00% | 37,68 | 37,59 | +0,24% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-07 | 5,36 | 5,35 | +0,19% | +10,97% | 18,81 | 18,83 | -0,13% | -0,59% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-07 | 5,26 | 5,24 | +0,38% | +9,13% | 18,46 | 18,44 | +0,06% | -2,25% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-07 | 5,31 | 5,29 | +0,38% | +10,62% | 18,63 | 18,62 | +0,06% | -0,91% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-07 | 9,92 | 9,88 | +0,40% | +13,50% | 34,81 | 34,78 | +0,09% | +1,67% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-07 | 9,89 | 9,85 | +0,41% | +13,16% | 34,70 | 34,67 | +0,09% | +1,36% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-07 | 9,81 | 9,84 | -0,30% | 0,00% | 34,42 | 34,63 | -0,62% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-07 | 14,92 | 14,82 | +0,67% | +19,07% | 52,35 | 52,16 | +0,35% | +6,66% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-07 | 14,88 | 14,78 | +0,68% | +18,85% | 52,21 | 52,02 | +0,36% | +6,46% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-07 | 6,53 | 6,56 | -0,46% | +7,05% | 22,91 | 23,09 | -0,77% | -4,11% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-07 | 14,80 | 14,93 | -0,87% | +38,71% | 51,93 | 52,55 | -1,19% | +24,25% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-07 | 20,81 | 20,93 | -0,57% | +13,90% | 73,01 | 73,67 | -0,89% | +2,03% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-07 | 14,25 | 14,38 | -0,90% | +37,68% | 50,00 | 50,61 | -1,22% | +23,33% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-07 | 20,80 | 20,93 | -0,62% | +13,85% | 72,98 | 73,67 | -0,94% | +1,98% | ![]() |