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 | 2004-10-22 | 10,99 | 10,92 | +0,64% | +1,48% | 47,39 | 46,94 | +0,96% | -4,69% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-22 | 7,60 | 7,53 | +0,93% | +0,93% | 47,45 | 46,52 | +1,99% | -4,41% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-22 | 13,88 | 13,78 | +0,73% | +9,64% | 47,42 | 47,08 | +0,70% | -5,02% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 10,87 | 10,79 | +0,74% | +1,02% | 46,87 | 46,38 | +1,06% | -5,12% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-22 | 13,73 | 13,62 | +0,81% | +9,14% | 46,90 | 46,54 | +0,78% | -5,45% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 12,55 | 12,57 | -0,16% | 0,00% | 54,12 | 54,03 | +0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-22 | 9,61 | 9,58 | +0,31% | +12,93% | 32,83 | 32,73 | +0,29% | -2,17% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-22 | 9,96 | 9,93 | +0,30% | 0,00% | 34,02 | 33,93 | +0,28% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-22 | 10,08 | 10,08 | 0,00% | -1,18% | 34,43 | 34,44 | -0,02% | -14,38% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-22 | 13,09 | 13,09 | 0,00% | -1,95% | 44,72 | 44,73 | -0,02% | -15,05% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-22 | 8,97 | 8,97 | 0,00% | +6,41% | 30,64 | 30,65 | -0,02% | -7,82% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-22 | 14,88 | 14,88 | 0,00% | +5,46% | 50,83 | 50,84 | -0,02% | -8,64% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-22 | 8,99 | 8,92 | +0,78% | +14,38% | 30,71 | 30,48 | +0,76% | -0,91% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-22 | 16,71 | 16,56 | +0,91% | +13,36% | 57,08 | 56,58 | +0,88% | -1,79% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-22 | 14,89 | 14,89 | 0,00% | +1,71% | 50,87 | 50,88 | -0,02% | -11,89% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-22 | 9,95 | 9,95 | 0,00% | -3,21% | 42,91 | 42,77 | +0,32% | -9,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-22 | 73,57 | 73,11 | +0,63% | +12,42% | 317,26 | 314,27 | +0,95% | +5,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-22 | 83,17 | 83,00 | +0,20% | +1,39% | 358,65 | 356,78 | +0,52% | -4,77% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-22 | 18,57 | 18,60 | -0,16% | -2,52% | 80,08 | 79,95 | +0,16% | -8,44% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-22 | 10,73 | 10,72 | +0,09% | +21,79% | 36,65 | 36,63 | +0,07% | +5,52% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-22 | 10,73 | 10,71 | +0,19% | 0,00% | 36,65 | 36,59 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-22 | 10,71 | 10,70 | +0,09% | 0,00% | 36,59 | 36,56 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-22 | 10,71 | 10,70 | +0,09% | 0,00% | 36,59 | 36,56 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-22 | 5,16 | 5,13 | +0,58% | +4,24% | 17,63 | 17,53 | +0,56% | -9,69% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-22 | 5,06 | 5,03 | +0,60% | +2,64% | 17,29 | 17,19 | +0,57% | -11,08% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-22 | 5,11 | 5,08 | +0,59% | +4,07% | 17,46 | 17,36 | +0,57% | -9,84% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-22 | 9,51 | 9,46 | +0,53% | +4,51% | 32,49 | 32,32 | +0,50% | -9,46% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-22 | 9,49 | 9,43 | +0,64% | +4,17% | 32,42 | 32,22 | +0,61% | -9,75% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-22 | 9,67 | 9,61 | +0,62% | 0,00% | 33,03 | 32,84 | +0,60% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-22 | 14,43 | 14,43 | 0,00% | +11,43% | 49,29 | 49,31 | -0,02% | -3,46% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-22 | 14,38 | 14,38 | 0,00% | +11,21% | 49,12 | 49,13 | -0,02% | -3,65% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-22 | 6,48 | 6,48 | 0,00% | +6,93% | 22,14 | 22,14 | -0,02% | -7,36% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-22 | 14,58 | 14,35 | +1,60% | +33,03% | 49,81 | 49,03 | +1,58% | +15,25% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-22 | 19,77 | 19,66 | +0,56% | +4,38% | 67,54 | 67,18 | +0,54% | -9,57% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-22 | 14,04 | 13,82 | +1,59% | +32,20% | 47,96 | 47,22 | +1,57% | +14,53% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-22 | 19,76 | 19,66 | +0,51% | +4,33% | 67,50 | 67,18 | +0,48% | -9,61% | ![]() |