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 | 2004-11-02 | 11,19 | 10,96 | +2,10% | +2,66% | 48,47 | 47,58 | +1,87% | -4,52% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-02 | 7,75 | 7,63 | +1,57% | +3,47% | 48,24 | 47,68 | +1,18% | -4,97% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-02 | 14,22 | 13,98 | +1,72% | +12,15% | 48,29 | 47,70 | +1,23% | -4,52% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 11,06 | 10,83 | +2,12% | +2,22% | 47,91 | 47,02 | +1,89% | -4,93% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-02 | 14,05 | 13,82 | +1,66% | +11,60% | 47,71 | 47,16 | +1,18% | -4,99% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 12,78 | 12,54 | +1,91% | 0,00% | 55,36 | 54,44 | +1,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-02 | 9,76 | 9,65 | +1,14% | +14,69% | 33,15 | 32,93 | +0,66% | -2,36% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-02 | 10,12 | 10,00 | +1,20% | 0,00% | 34,37 | 34,12 | +0,72% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-02 | 10,38 | 10,24 | +1,37% | +0,97% | 35,25 | 34,77 | +1,37% | -14,04% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-02 | 13,48 | 13,29 | +1,43% | +0,22% | 45,78 | 45,13 | +1,43% | -14,67% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-02 | 9,36 | 9,16 | +2,18% | +12,36% | 31,79 | 31,11 | +2,18% | -4,34% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-02 | 15,52 | 15,18 | +2,24% | +11,41% | 52,71 | 51,55 | +2,24% | -5,15% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-02 | 9,07 | 9,06 | +0,11% | +21,91% | 30,80 | 30,92 | -0,37% | +3,79% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-02 | 16,84 | 16,67 | +1,02% | +20,89% | 57,19 | 56,61 | +1,02% | +2,92% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-02 | 15,19 | 14,93 | +1,74% | +3,62% | 51,59 | 50,70 | +1,74% | -11,79% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-02 | 9,98 | 9,83 | +1,53% | -3,48% | 43,23 | 42,68 | +1,30% | -10,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-02 | 73,75 | 73,97 | -0,30% | +19,88% | 319,46 | 321,13 | -0,52% | +11,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-02 | 83,46 | 84,20 | -0,88% | +2,54% | 361,51 | 365,55 | -1,10% | -4,63% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-02 | 18,57 | 18,36 | +1,14% | -3,43% | 80,44 | 79,53 | +1,14% | -10,18% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-02 | 10,98 | 10,86 | +1,10% | +25,06% | 37,29 | 37,06 | +0,62% | +6,47% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-02 | 10,98 | 10,86 | +1,10% | 0,00% | 37,29 | 37,06 | +0,62% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-02 | 10,96 | 10,84 | +1,11% | 0,00% | 37,22 | 36,99 | +0,62% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-02 | 10,96 | 10,84 | +1,11% | 0,00% | 37,22 | 36,99 | +0,62% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-02 | 5,32 | 5,24 | +1,53% | +7,47% | 18,07 | 17,88 | +1,04% | -8,50% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-02 | 5,22 | 5,14 | +1,56% | +5,88% | 17,73 | 17,54 | +1,07% | -9,86% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-02 | 5,27 | 5,19 | +1,54% | +7,11% | 17,90 | 17,71 | +1,06% | -8,81% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-02 | 9,77 | 9,63 | +1,45% | +6,20% | 33,18 | 32,86 | +0,97% | -9,59% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-02 | 9,74 | 9,60 | +1,46% | +5,75% | 33,08 | 32,76 | +0,97% | -9,96% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-02 | 9,75 | 9,75 | 0,00% | 0,00% | 33,11 | 33,27 | -0,48% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-02 | 14,66 | 14,50 | +1,10% | +12,86% | 49,79 | 49,48 | +0,62% | -3,92% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-02 | 14,61 | 14,45 | +1,11% | +12,56% | 49,62 | 49,31 | +0,62% | -4,17% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-02 | 6,57 | 6,53 | +0,61% | +10,23% | 22,31 | 22,28 | +0,13% | -6,15% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-02 | 14,93 | 14,71 | +1,50% | +35,97% | 50,70 | 50,19 | +1,01% | +15,76% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-02 | 20,96 | 20,52 | +2,14% | +9,57% | 71,18 | 70,02 | +1,66% | -6,72% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-02 | 14,37 | 14,16 | +1,48% | +35,06% | 48,80 | 48,32 | +1,00% | +14,98% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-02 | 20,95 | 20,51 | +2,15% | +9,51% | 71,15 | 69,99 | +1,66% | -6,76% | ![]() |