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 | 2004-10-11 | 11,54 | 11,64 | -0,86% | +8,56% | 50,06 | 50,37 | -0,62% | +4,40% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-11 | 7,97 | 8,02 | -0,62% | +6,13% | 50,10 | 50,22 | -0,23% | +5,13% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-11 | 14,31 | 14,34 | -0,21% | +14,57% | 50,32 | 50,51 | -0,38% | +5,76% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 11,41 | 11,50 | -0,78% | +8,15% | 49,49 | 49,76 | -0,54% | +4,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-11 | 14,14 | 14,17 | -0,21% | +14,03% | 49,72 | 49,92 | -0,38% | +5,26% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 13,11 | 13,09 | +0,15% | 0,00% | 56,87 | 56,64 | +0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-11 | 9,93 | 9,93 | 0,00% | +18,21% | 34,92 | 34,98 | -0,17% | +9,12% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-11 | 10,29 | 10,29 | 0,00% | 0,00% | 36,19 | 36,25 | -0,17% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-11 | 10,59 | 10,52 | +0,67% | +12,06% | 37,24 | 37,06 | +0,49% | +3,44% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-11 | 13,76 | 13,67 | +0,66% | +11,24% | 48,39 | 48,15 | +0,49% | +2,68% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-11 | 9,05 | 8,99 | +0,67% | +13,13% | 31,83 | 31,67 | +0,50% | +4,42% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-11 | 15,01 | 14,91 | +0,67% | +12,01% | 52,78 | 52,52 | +0,50% | +3,40% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-11 | 9,03 | 9,05 | -0,22% | +16,52% | 31,75 | 31,88 | -0,39% | +7,55% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-11 | 16,77 | 16,81 | -0,24% | +15,42% | 58,97 | 59,21 | -0,41% | +6,54% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-11 | 15,30 | 15,23 | +0,46% | +10,47% | 53,80 | 53,65 | +0,29% | +1,97% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-11 | 10,48 | 10,55 | -0,66% | +5,75% | 45,46 | 45,65 | -0,42% | +1,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-11 | 76,80 | 77,40 | -0,78% | +17,74% | 333,14 | 334,93 | -0,53% | +13,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-11 | 85,80 | 85,86 | -0,07% | +7,73% | 372,18 | 371,53 | +0,17% | +3,60% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-11 | 19,96 | 19,84 | +0,60% | +7,60% | 86,58 | 85,85 | +0,85% | +3,47% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-11 | 10,83 | 10,81 | +0,19% | +24,91% | 38,08 | 38,08 | +0,01% | +15,31% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-11 | 10,83 | 10,81 | +0,19% | 0,00% | 38,08 | 38,08 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-11 | 10,82 | 10,80 | +0,19% | 0,00% | 38,05 | 38,04 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-11 | 10,82 | 10,80 | +0,19% | 0,00% | 38,05 | 38,04 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-11 | 5,34 | 5,35 | -0,19% | +7,88% | 18,78 | 18,85 | -0,36% | -0,42% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-11 | 5,24 | 5,25 | -0,19% | +6,29% | 18,43 | 18,49 | -0,36% | -1,89% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-11 | 5,29 | 5,30 | -0,19% | +7,52% | 18,60 | 18,67 | -0,36% | -0,75% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-11 | 9,84 | 9,88 | -0,40% | +8,73% | 34,60 | 34,80 | -0,57% | +0,37% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-11 | 9,81 | 9,85 | -0,41% | +8,40% | 34,50 | 34,70 | -0,58% | +0,06% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-11 | 10,00 | 9,92 | +0,81% | 0,00% | 35,17 | 34,94 | +0,63% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-11 | 14,83 | 14,84 | -0,07% | +17,05% | 52,15 | 52,28 | -0,24% | +8,05% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-11 | 14,78 | 14,80 | -0,14% | +16,75% | 51,98 | 52,13 | -0,31% | +7,77% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-11 | 6,65 | 6,60 | +0,76% | +8,48% | 23,39 | 23,25 | +0,59% | +0,14% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-11 | 14,73 | 14,78 | -0,34% | +35,26% | 51,80 | 52,06 | -0,51% | +24,86% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-11 | 20,73 | 20,79 | -0,29% | +8,88% | 72,90 | 73,23 | -0,46% | +0,50% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-11 | 14,18 | 14,23 | -0,35% | +34,28% | 49,87 | 50,13 | -0,52% | +23,95% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-11 | 20,72 | 20,79 | -0,34% | +8,82% | 72,86 | 73,23 | -0,51% | +0,45% | ![]() |