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 | 2004-10-26 | 10,72 | 10,75 | -0,28% | +2,88% | 46,23 | 46,19 | +0,09% | -4,52% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-26 | 7,47 | 7,47 | 0,00% | +3,18% | 46,38 | 46,40 | -0,04% | -3,80% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-26 | 13,72 | 13,76 | -0,29% | +11,73% | 46,24 | 46,86 | -1,31% | -4,35% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 10,60 | 10,63 | -0,28% | +2,32% | 45,71 | 45,67 | +0,08% | -5,05% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-26 | 13,57 | 13,60 | -0,22% | +11,23% | 45,74 | 46,31 | -1,24% | -4,78% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 12,30 | 12,27 | +0,24% | 0,00% | 53,04 | 52,72 | +0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-26 | 9,47 | 9,53 | -0,63% | +14,79% | 31,92 | 32,45 | -1,64% | -1,73% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-26 | 9,82 | 9,87 | -0,51% | 0,00% | 33,10 | 33,61 | -1,52% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-26 | 10,08 | 9,99 | +0,90% | +4,35% | 33,97 | 34,02 | -0,13% | -10,67% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-26 | 13,09 | 12,97 | +0,93% | +3,48% | 44,12 | 44,17 | -0,10% | -11,42% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-26 | 8,95 | 8,90 | +0,56% | +11,60% | 30,17 | 30,31 | -0,46% | -4,47% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-26 | 14,84 | 14,75 | +0,61% | +10,50% | 50,02 | 50,23 | -0,42% | -5,41% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-26 | 9,01 | 8,95 | +0,67% | +17,93% | 30,37 | 30,48 | -0,36% | +0,96% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-26 | 16,74 | 16,62 | +0,72% | +16,98% | 56,42 | 56,59 | -0,30% | +0,14% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-26 | 14,80 | 14,76 | +0,27% | +5,64% | 49,88 | 50,26 | -0,75% | -9,57% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-26 | 9,75 | 9,95 | -2,01% | -2,11% | 42,05 | 42,75 | -1,65% | -9,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-26 | 73,91 | 73,91 | 0,00% | +17,82% | 318,74 | 317,58 | +0,37% | +9,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-26 | 83,29 | 83,29 | 0,00% | +6,93% | 359,19 | 357,88 | +0,37% | -0,76% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-26 | 17,98 | 18,13 | -0,83% | +0,67% | 77,54 | 77,90 | -0,47% | -6,57% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-26 | 10,66 | 10,70 | -0,37% | +23,24% | 35,93 | 36,44 | -1,39% | +5,50% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-26 | 10,66 | 10,69 | -0,28% | 0,00% | 35,93 | 36,40 | -1,30% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-26 | 10,65 | 10,68 | -0,28% | 0,00% | 35,90 | 36,37 | -1,30% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-26 | 10,65 | 10,68 | -0,28% | 0,00% | 35,90 | 36,37 | -1,30% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-26 | 5,12 | 5,12 | 0,00% | +6,67% | 17,26 | 17,43 | -1,02% | -8,69% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-26 | 5,03 | 5,02 | +0,20% | +5,23% | 16,95 | 17,09 | -0,82% | -9,92% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-26 | 5,07 | 5,07 | 0,00% | +6,51% | 17,09 | 17,26 | -1,02% | -8,82% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-26 | 9,39 | 9,42 | -0,32% | +5,74% | 31,65 | 32,08 | -1,33% | -9,48% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-26 | 9,36 | 9,39 | -0,32% | +5,29% | 31,55 | 31,97 | -1,34% | -9,87% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-26 | 9,61 | 9,60 | +0,10% | 0,00% | 32,39 | 32,69 | -0,92% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-26 | 14,25 | 14,30 | -0,35% | +13,82% | 48,03 | 48,69 | -1,37% | -2,56% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-26 | 14,20 | 14,25 | -0,35% | +13,51% | 47,86 | 48,52 | -1,37% | -2,83% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-26 | 6,44 | 6,47 | -0,46% | +10,27% | 21,71 | 22,03 | -1,48% | -5,60% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-26 | 14,43 | 14,52 | -0,62% | +34,99% | 48,64 | 49,44 | -1,63% | +15,56% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-26 | 19,67 | 19,44 | +1,18% | +8,26% | 66,30 | 66,20 | +0,15% | -7,33% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-26 | 13,90 | 13,98 | -0,57% | +34,17% | 46,85 | 47,60 | -1,59% | +14,86% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-26 | 19,66 | 19,44 | +1,13% | +8,20% | 66,26 | 66,20 | +0,10% | -7,37% | ![]() |