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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 10,97 | 10,74 | +2,14% | +2,33% | 47,71 | 46,87 | +1,80% | -4,48% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-28 | 7,63 | 7,47 | +2,14% | +2,83% | 47,76 | 46,84 | +1,96% | -4,12% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-28 | 13,92 | 13,73 | +1,38% | +10,83% | 47,45 | 46,79 | +1,42% | -4,63% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 10,85 | 10,62 | +2,17% | +1,78% | 47,19 | 46,34 | +1,82% | -5,00% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-28 | 13,76 | 13,58 | +1,33% | +10,26% | 46,91 | 46,28 | +1,36% | -5,12% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 12,41 | 12,37 | +0,32% | 0,00% | 53,97 | 53,98 | -0,01% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-28 | 9,65 | 9,52 | +1,37% | +14,61% | 32,90 | 32,44 | +1,40% | -1,38% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-28 | 10,00 | 9,86 | +1,42% | 0,00% | 34,09 | 33,60 | +1,46% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2004-10-28 | 10,40 | 10,14 | +2,56% | +2,77% | 35,45 | 34,55 | +2,60% | -11,57% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2004-10-28 | 13,51 | 13,17 | +2,58% | +2,04% | 46,06 | 44,88 | +2,62% | -12,19% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-10-28 | 9,17 | 8,97 | +2,23% | +9,56% | 31,26 | 30,57 | +2,27% | -5,72% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-10-28 | 15,20 | 14,87 | +2,22% | +8,49% | 51,82 | 50,67 | +2,26% | -6,64% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-28 | 9,12 | 9,03 | +1,00% | +19,69% | 31,09 | 30,77 | +1,04% | +2,99% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-10-28 | 16,93 | 16,76 | +1,01% | +18,64% | 57,71 | 57,11 | +1,05% | +2,09% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2004-10-28 | 15,11 | 14,84 | +1,82% | +3,85% | 51,51 | 50,57 | +1,86% | -10,64% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-28 | 9,87 | 9,72 | +1,54% | -3,71% | 42,93 | 42,42 | +1,20% | -10,12% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-28 | 73,98 | 73,28 | +0,96% | +19,79% | 321,75 | 319,78 | +0,62% | +11,81% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-28 | 82,83 | 82,21 | +0,75% | +4,07% | 360,24 | 358,75 | +0,42% | -2,86% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-10-28 | 18,66 | 18,37 | +1,58% | -1,11% | 81,16 | 80,16 | +1,24% | -7,70% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-28 | 10,83 | 10,75 | +0,74% | +23,91% | 36,92 | 36,63 | +0,78% | +6,63% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-28 | 10,82 | 10,75 | +0,65% | 0,00% | 36,89 | 36,63 | +0,69% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-28 | 10,81 | 10,74 | +0,65% | 0,00% | 36,85 | 36,60 | +0,69% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-28 | 10,81 | 10,74 | +0,65% | 0,00% | 36,85 | 36,60 | +0,69% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-28 | 5,22 | 5,14 | +1,56% | +6,10% | 17,80 | 17,52 | +1,60% | -8,70% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-28 | 5,12 | 5,04 | +1,59% | +4,28% | 17,45 | 17,17 | +1,63% | -10,27% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-28 | 5,17 | 5,09 | +1,57% | +5,73% | 17,62 | 17,35 | +1,61% | -9,02% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-28 | 9,58 | 9,40 | +1,91% | +5,39% | 32,66 | 32,03 | +1,95% | -9,31% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-28 | 9,55 | 9,37 | +1,92% | +4,95% | 32,56 | 31,93 | +1,96% | -9,69% | ![]() |
![]() |
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-28 | 9,79 | 9,63 | +1,66% | 0,00% | 33,37 | 32,82 | +1,70% | 0,00% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-28 | 14,54 | 14,30 | +1,68% | +12,98% | 49,57 | 48,73 | +1,72% | -2,78% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-28 | 14,49 | 14,25 | +1,68% | +12,67% | 49,40 | 48,56 | +1,72% | -3,04% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-28 | 6,56 | 6,47 | +1,39% | +9,88% | 22,36 | 22,05 | +1,43% | -5,45% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-28 | 14,76 | 14,61 | +1,03% | +36,67% | 50,32 | 49,79 | +1,07% | +17,60% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-28 | 20,24 | 19,69 | +2,79% | +6,98% | 69,00 | 67,10 | +2,83% | -7,95% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-28 | 14,21 | 14,07 | +1,00% | +35,72% | 48,44 | 47,95 | +1,03% | +16,79% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-28 | 20,24 | 19,69 | +2,79% | +6,98% | 69,00 | 67,10 | +2,83% | -7,95% | ![]() |