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 | 2004-10-08 | 11,64 | 11,70 | -0,51% | +13,34% | 50,37 | 50,42 | -0,10% | +7,50% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-08 | 8,02 | 8,08 | -0,74% | +10,01% | 50,22 | 50,48 | -0,50% | +6,27% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-08 | 14,34 | 14,39 | -0,35% | +18,32% | 50,51 | 50,49 | +0,05% | +7,64% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 11,50 | 11,57 | -0,61% | +12,63% | 49,76 | 49,86 | -0,19% | +6,83% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-08 | 14,17 | 14,23 | -0,42% | +17,69% | 49,92 | 49,93 | -0,02% | +7,07% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 13,09 | 13,26 | -1,28% | 0,00% | 56,64 | 57,14 | -0,87% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-08 | 9,93 | 9,93 | 0,00% | +21,10% | 34,98 | 34,84 | +0,40% | +10,17% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-08 | 10,29 | 10,29 | 0,00% | 0,00% | 36,25 | 36,10 | +0,40% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-08 | 10,52 | 10,65 | -1,22% | +15,73% | 37,06 | 37,37 | -0,83% | +5,29% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-08 | 13,67 | 13,84 | -1,23% | +14,87% | 48,15 | 48,56 | -0,83% | +4,51% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-08 | 8,99 | 9,06 | -0,77% | +15,55% | 31,67 | 31,79 | -0,38% | +5,13% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-08 | 14,91 | 15,02 | -0,73% | +14,43% | 52,52 | 52,70 | -0,34% | +4,10% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-08 | 9,05 | 8,99 | +0,67% | +17,99% | 31,88 | 31,54 | +1,07% | +7,34% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-08 | 16,81 | 16,70 | +0,66% | +16,98% | 59,21 | 58,59 | +1,06% | +6,42% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-08 | 15,23 | 15,29 | -0,39% | +13,49% | 53,65 | 53,65 | +0,01% | +3,25% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-08 | 10,55 | 10,58 | -0,28% | +9,44% | 45,65 | 45,59 | +0,14% | +3,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-08 | 77,40 | 76,66 | +0,97% | +20,71% | 334,93 | 330,34 | +1,39% | +14,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-08 | 85,86 | 85,90 | -0,05% | +7,76% | 371,53 | 370,15 | +0,37% | +2,20% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-08 | 19,84 | 20,09 | -1,24% | +12,73% | 85,85 | 86,57 | -0,83% | +6,92% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-08 | 10,81 | 10,75 | +0,56% | +25,12% | 38,08 | 37,72 | +0,96% | +13,83% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-08 | 10,81 | 10,75 | +0,56% | 0,00% | 38,08 | 37,72 | +0,96% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-08 | 10,80 | 10,74 | +0,56% | 0,00% | 38,04 | 37,68 | +0,96% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-08 | 10,80 | 10,74 | +0,56% | 0,00% | 38,04 | 37,68 | +0,96% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-08 | 5,35 | 5,36 | -0,19% | +11,00% | 18,85 | 18,81 | +0,21% | +0,98% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-08 | 5,25 | 5,26 | -0,19% | +9,38% | 18,49 | 18,46 | +0,21% | -0,49% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-08 | 5,30 | 5,31 | -0,19% | +10,65% | 18,67 | 18,63 | +0,21% | +0,66% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-08 | 9,88 | 9,92 | -0,40% | +12,91% | 34,80 | 34,81 | -0,01% | +2,73% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-08 | 9,85 | 9,89 | -0,40% | +12,57% | 34,70 | 34,70 | -0,01% | +2,41% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-08 | 9,92 | 9,81 | +1,12% | 0,00% | 34,94 | 34,42 | +1,52% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-08 | 14,84 | 14,92 | -0,54% | +19,01% | 52,28 | 52,35 | -0,14% | +8,27% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-08 | 14,80 | 14,88 | -0,54% | +18,68% | 52,13 | 52,21 | -0,14% | +7,98% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-08 | 6,60 | 6,53 | +1,07% | +10,18% | 23,25 | 22,91 | +1,48% | +0,24% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-08 | 14,78 | 14,80 | -0,14% | +37,62% | 52,06 | 51,93 | +0,26% | +25,20% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-08 | 20,79 | 20,81 | -0,10% | +14,55% | 73,23 | 73,01 | +0,30% | +4,21% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-08 | 14,23 | 14,25 | -0,14% | +36,70% | 50,13 | 50,00 | +0,26% | +24,36% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-08 | 20,79 | 20,80 | -0,05% | +14,55% | 73,23 | 72,98 | +0,35% | +4,21% | ![]() |