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 | 2004-10-18 | 11,12 | 11,19 | -0,63% | +3,73% | 47,92 | 48,05 | -0,27% | -2,94% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-18 | 7,70 | 7,71 | -0,13% | +3,49% | 48,16 | 48,23 | -0,15% | -2,39% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-18 | 13,88 | 13,87 | +0,07% | +11,58% | 48,27 | 48,18 | +0,20% | -2,21% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 10,99 | 11,07 | -0,72% | +3,19% | 47,36 | 47,53 | -0,36% | -3,44% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-18 | 13,72 | 13,72 | 0,00% | +11,00% | 47,72 | 47,66 | +0,13% | -2,71% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 12,68 | 12,74 | -0,47% | 0,00% | 54,64 | 54,71 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-18 | 9,59 | 9,62 | -0,31% | +12,82% | 33,35 | 33,42 | -0,19% | -1,11% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-18 | 9,94 | 9,97 | -0,30% | 0,00% | 34,57 | 34,63 | -0,17% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-18 | 10,13 | 10,18 | -0,49% | +2,22% | 35,23 | 35,36 | -0,37% | -10,41% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-18 | 13,16 | 13,22 | -0,45% | +1,46% | 45,77 | 45,92 | -0,33% | -11,07% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-18 | 8,94 | 8,94 | 0,00% | +7,97% | 31,09 | 31,05 | +0,13% | -5,36% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-18 | 14,83 | 14,82 | +0,07% | +7,00% | 51,58 | 51,48 | +0,19% | -6,22% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-18 | 8,74 | 8,85 | -1,24% | +11,34% | 30,40 | 30,74 | -1,12% | -2,41% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-18 | 16,23 | 16,44 | -1,28% | +10,41% | 56,45 | 57,11 | -1,15% | -3,23% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-18 | 14,99 | 14,93 | +0,40% | +3,95% | 52,14 | 51,86 | +0,53% | -8,89% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-18 | 10,08 | 10,14 | -0,59% | -1,66% | 43,44 | 43,54 | -0,23% | -7,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-18 | 74,20 | 74,36 | -0,22% | +12,22% | 319,76 | 319,30 | +0,15% | +5,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-18 | 84,12 | 84,63 | -0,60% | +3,03% | 362,51 | 363,40 | -0,24% | -3,60% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-18 | 19,04 | 19,14 | -0,52% | +0,16% | 82,05 | 82,19 | -0,16% | -6,28% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-18 | 10,68 | 10,68 | 0,00% | +22,20% | 37,15 | 37,10 | +0,13% | +7,10% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-18 | 10,68 | 10,68 | 0,00% | 0,00% | 37,15 | 37,10 | +0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-18 | 10,66 | 10,67 | -0,09% | 0,00% | 37,08 | 37,06 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-18 | 10,66 | 10,67 | -0,09% | 0,00% | 37,08 | 37,06 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-18 | 5,18 | 5,18 | 0,00% | +5,28% | 18,02 | 17,99 | +0,13% | -7,72% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-18 | 5,08 | 5,08 | 0,00% | +3,67% | 17,67 | 17,65 | +0,13% | -9,13% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-18 | 5,13 | 5,13 | 0,00% | +4,91% | 17,84 | 17,82 | +0,13% | -8,05% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-18 | 9,53 | 9,53 | 0,00% | +4,73% | 33,15 | 33,10 | +0,13% | -8,21% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-18 | 9,50 | 9,51 | -0,11% | +4,28% | 33,04 | 33,03 | +0,02% | -8,60% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-18 | 9,63 | 9,70 | -0,72% | 0,00% | 33,49 | 33,69 | -0,60% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-18 | 14,40 | 14,45 | -0,35% | +11,71% | 50,08 | 50,19 | -0,22% | -2,08% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-18 | 14,35 | 14,40 | -0,35% | +11,41% | 49,91 | 50,02 | -0,22% | -2,35% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-18 | 6,45 | 6,49 | -0,62% | +5,56% | 22,43 | 22,54 | -0,49% | -7,47% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-18 | 14,47 | 14,19 | +1,97% | +34,23% | 50,33 | 49,29 | +2,10% | +17,65% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-18 | 20,11 | 19,91 | +1,00% | +6,97% | 69,94 | 69,16 | +1,13% | -6,24% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-18 | 13,93 | 13,66 | +1,98% | +33,30% | 48,45 | 47,45 | +2,11% | +16,84% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-18 | 20,10 | 19,90 | +1,01% | +6,91% | 69,91 | 69,12 | +1,13% | -6,29% | ![]() |