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 | 2004-10-12 | 11,45 | 11,54 | -0,78% | +7,71% | 49,41 | 50,06 | -1,29% | +3,05% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-12 | 7,88 | 7,97 | -1,13% | +4,93% | 49,23 | 50,10 | -1,74% | +3,30% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-12 | 14,08 | 14,31 | -1,61% | +12,73% | 48,99 | 50,32 | -2,65% | +2,96% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 11,32 | 11,41 | -0,79% | +7,30% | 48,85 | 49,49 | -1,30% | +2,66% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-12 | 13,92 | 14,14 | -1,56% | +12,26% | 48,43 | 49,72 | -2,59% | +2,53% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 13,06 | 13,11 | -0,38% | 0,00% | 56,36 | 56,87 | -0,89% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-12 | 9,83 | 9,93 | -1,01% | +17,02% | 34,20 | 34,92 | -2,05% | +6,88% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-12 | 10,18 | 10,29 | -1,07% | 0,00% | 35,42 | 36,19 | -2,11% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-12 | 10,46 | 10,59 | -1,23% | +10,69% | 36,40 | 37,24 | -2,27% | +1,10% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-12 | 13,58 | 13,76 | -1,31% | +9,78% | 47,25 | 48,39 | -2,35% | +0,27% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-12 | 9,00 | 9,05 | -0,55% | +12,50% | 31,32 | 31,83 | -1,60% | +2,75% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-12 | 14,92 | 15,01 | -0,60% | +11,34% | 51,91 | 52,78 | -1,65% | +1,70% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-12 | 8,85 | 9,03 | -1,99% | +14,19% | 30,79 | 31,75 | -3,03% | +4,30% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-12 | 16,43 | 16,77 | -2,03% | +13,08% | 57,17 | 58,97 | -3,06% | +3,28% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-12 | 15,11 | 15,30 | -1,24% | +9,10% | 52,58 | 53,80 | -2,28% | -0,36% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-12 | 10,41 | 10,48 | -0,67% | +5,05% | 44,93 | 45,46 | -1,18% | +0,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-12 | 77,30 | 76,80 | +0,65% | +18,50% | 333,60 | 333,14 | +0,14% | +13,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-12 | 86,29 | 85,80 | +0,57% | +8,35% | 372,39 | 372,18 | +0,06% | +3,66% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-12 | 20,04 | 19,96 | +0,40% | +8,03% | 86,48 | 86,58 | -0,11% | +3,36% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-12 | 10,75 | 10,83 | -0,74% | +23,99% | 37,40 | 38,08 | -1,79% | +13,25% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-12 | 10,75 | 10,83 | -0,74% | 0,00% | 37,40 | 38,08 | -1,79% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-12 | 10,74 | 10,82 | -0,74% | 0,00% | 37,37 | 38,05 | -1,79% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-12 | 10,74 | 10,82 | -0,74% | 0,00% | 37,37 | 38,05 | -1,79% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-12 | 5,24 | 5,34 | -1,87% | +5,86% | 18,23 | 18,78 | -2,91% | -3,31% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-12 | 5,14 | 5,24 | -1,91% | +4,26% | 17,88 | 18,43 | -2,94% | -4,77% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-12 | 5,19 | 5,29 | -1,89% | +5,49% | 18,06 | 18,60 | -2,93% | -3,65% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-12 | 9,66 | 9,84 | -1,83% | +6,74% | 33,61 | 34,60 | -2,86% | -2,51% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-12 | 9,63 | 9,81 | -1,83% | +6,41% | 33,51 | 34,50 | -2,87% | -2,81% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-12 | 9,87 | 10,00 | -1,30% | 0,00% | 34,34 | 35,17 | -2,34% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-12 | 14,70 | 14,83 | -0,88% | +16,02% | 51,15 | 52,15 | -1,92% | +5,97% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-12 | 14,65 | 14,78 | -0,88% | +15,72% | 50,97 | 51,98 | -1,93% | +5,69% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-12 | 6,54 | 6,65 | -1,65% | +6,69% | 22,76 | 23,39 | -2,69% | -2,56% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-12 | 14,74 | 14,73 | +0,07% | +35,35% | 51,29 | 51,80 | -0,99% | +23,63% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-12 | 20,23 | 20,73 | -2,41% | +6,25% | 70,39 | 72,90 | -3,44% | -2,96% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-12 | 14,19 | 14,18 | +0,07% | +34,37% | 49,37 | 49,87 | -0,99% | +22,73% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-12 | 20,23 | 20,72 | -2,36% | +6,25% | 70,39 | 72,86 | -3,39% | -2,96% | ![]() |