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 | 2004-10-29 | 10,96 | 10,97 | -0,09% | +1,67% | 47,58 | 47,71 | -0,27% | -5,23% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-10-29 | 7,63 | 7,63 | 0,00% | +3,11% | 47,68 | 47,76 | -0,18% | -4,23% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-10-29 | 13,98 | 13,92 | +0,43% | +10,78% | 47,70 | 47,45 | +0,53% | -4,89% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 10,83 | 10,85 | -0,18% | +1,12% | 47,02 | 47,19 | -0,36% | -5,75% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-10-29 | 13,82 | 13,76 | +0,44% | +10,21% | 47,16 | 46,91 | +0,53% | -5,38% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-10-29 | 12,54 | 12,41 | +1,05% | 0,00% | 54,44 | 53,97 | +0,87% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-10-29 | 9,65 | 9,65 | 0,00% | +14,20% | 32,93 | 32,90 | +0,10% | -1,95% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-10-29 | 10,00 | 10,00 | 0,00% | 0,00% | 34,12 | 34,09 | +0,10% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-01 | 10,24 | 10,21 | +0,29% | -0,39% | 34,77 | 34,84 | -0,19% | -15,20% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-01 | 13,29 | 13,25 | +0,30% | -1,19% | 45,13 | 45,21 | -0,18% | -15,88% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-01 | 9,16 | 9,12 | +0,44% | +9,96% | 31,11 | 31,12 | -0,04% | -6,38% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-01 | 15,18 | 15,11 | +0,46% | +8,97% | 51,55 | 51,56 | -0,02% | -7,22% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-10-29 | 9,06 | 9,12 | -0,66% | +20,00% | 30,92 | 31,09 | -0,56% | +3,03% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-01 | 16,67 | 16,83 | -0,95% | +19,67% | 56,61 | 57,43 | -1,42% | +1,88% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-01 | 14,93 | 14,92 | +0,07% | +1,84% | 50,70 | 50,91 | -0,41% | -13,30% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-29 | 9,83 | 9,87 | -0,41% | -4,10% | 42,68 | 42,93 | -0,58% | -10,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-29 | 73,97 | 73,98 | -0,01% | +16,16% | 321,13 | 321,75 | -0,19% | +8,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-29 | 84,20 | 82,83 | +1,65% | +4,23% | 365,55 | 360,24 | +1,47% | -2,84% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-01 | 18,36 | 18,36 | 0,00% | -4,52% | 79,53 | 79,71 | -0,23% | -11,20% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-10-29 | 10,86 | 10,83 | +0,28% | +24,11% | 37,06 | 36,92 | +0,37% | +6,56% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-10-29 | 10,86 | 10,82 | +0,37% | 0,00% | 37,06 | 36,89 | +0,47% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-10-29 | 10,84 | 10,81 | +0,28% | 0,00% | 36,99 | 36,85 | +0,37% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-10-29 | 10,84 | 10,81 | +0,28% | 0,00% | 36,99 | 36,85 | +0,37% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-10-29 | 5,24 | 5,22 | +0,38% | +5,86% | 17,88 | 17,80 | +0,48% | -9,12% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-10-29 | 5,14 | 5,12 | +0,39% | +4,05% | 17,54 | 17,45 | +0,49% | -10,67% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-10-29 | 5,19 | 5,17 | +0,39% | +5,49% | 17,71 | 17,62 | +0,48% | -9,43% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-10-29 | 9,63 | 9,58 | +0,52% | +5,02% | 32,86 | 32,66 | +0,62% | -9,84% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-10-29 | 9,60 | 9,55 | +0,52% | +4,58% | 32,76 | 32,56 | +0,62% | -10,22% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-10-29 | 9,75 | 9,79 | -0,41% | 0,00% | 33,27 | 33,37 | -0,31% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-10-29 | 14,50 | 14,54 | -0,28% | +12,32% | 49,48 | 49,57 | -0,18% | -3,57% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-10-29 | 14,45 | 14,49 | -0,28% | +12,02% | 49,31 | 49,40 | -0,18% | -3,83% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-10-29 | 6,53 | 6,56 | -0,46% | +7,76% | 22,28 | 22,36 | -0,36% | -7,49% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-29 | 14,71 | 14,76 | -0,34% | +34,58% | 50,19 | 50,32 | -0,24% | +15,55% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-10-29 | 20,52 | 20,24 | +1,38% | +7,27% | 70,02 | 69,00 | +1,48% | -7,91% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-10-29 | 14,16 | 14,21 | -0,35% | +33,58% | 48,32 | 48,44 | -0,26% | +14,69% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-10-29 | 20,51 | 20,24 | +1,33% | +7,21% | 69,99 | 69,00 | +1,43% | -7,95% | ![]() |