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 | 2004-11-04 | 11,17 | 11,32 | -1,33% | -1,06% | 48,13 | 48,80 | -1,37% | -8,44% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-04 | 7,77 | 7,82 | -0,64% | +0,52% | 48,48 | 48,62 | -0,28% | -7,94% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-04 | 14,36 | 14,39 | -0,21% | +10,89% | 48,72 | 48,81 | -0,19% | -6,41% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 11,04 | 11,19 | -1,34% | -1,60% | 47,57 | 48,24 | -1,39% | -8,94% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-04 | 14,19 | 14,23 | -0,28% | +10,34% | 48,14 | 48,27 | -0,26% | -6,87% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-04 | 12,77 | 12,87 | -0,78% | 0,00% | 55,03 | 55,49 | -0,82% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-04 | 9,83 | 9,86 | -0,30% | +14,04% | 33,35 | 33,45 | -0,29% | -3,75% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-04 | 10,19 | 10,21 | -0,20% | 0,00% | 34,57 | 34,63 | -0,18% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-04 | 10,35 | 10,38 | -0,29% | -1,15% | 35,12 | 35,21 | -0,27% | -16,57% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-04 | 13,44 | 13,48 | -0,30% | -1,90% | 45,60 | 45,73 | -0,28% | -17,20% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-04 | 9,55 | 9,55 | 0,00% | +12,49% | 32,40 | 32,40 | +0,02% | -5,06% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-04 | 15,83 | 15,83 | 0,00% | +11,48% | 53,71 | 53,70 | +0,02% | -5,91% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-04 | 9,19 | 9,17 | +0,22% | +19,97% | 31,18 | 31,11 | +0,24% | +1,26% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-04 | 17,07 | 17,03 | +0,23% | +18,95% | 57,92 | 57,77 | +0,25% | +0,40% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-04 | 15,38 | 15,40 | -0,13% | +3,43% | 52,18 | 52,24 | -0,11% | -12,70% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-04 | 9,95 | 10,05 | -1,00% | -6,31% | 42,88 | 43,33 | -1,04% | -13,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-04 | 74,72 | 74,69 | +0,04% | +15,01% | 321,99 | 322,01 | -0,01% | +6,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-04 | 84,71 | 84,74 | -0,04% | +4,74% | 365,04 | 365,34 | -0,08% | -3,08% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-04 | 18,74 | 18,72 | +0,11% | -6,30% | 80,76 | 80,71 | +0,06% | -13,29% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-04 | 11,10 | 11,09 | +0,09% | +25,28% | 37,66 | 37,62 | +0,11% | +5,74% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-04 | 11,10 | 11,09 | +0,09% | 0,00% | 37,66 | 37,62 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-04 | 11,08 | 11,07 | +0,09% | 0,00% | 37,59 | 37,55 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-04 | 11,08 | 11,07 | +0,09% | 0,00% | 37,59 | 37,55 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-04 | 5,38 | 5,40 | -0,37% | +7,82% | 18,25 | 18,32 | -0,35% | -9,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-04 | 5,28 | 5,30 | -0,38% | +6,02% | 17,91 | 17,98 | -0,36% | -10,51% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-04 | 5,33 | 5,35 | -0,37% | +6,39% | 18,08 | 18,15 | -0,36% | -10,21% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-04 | 9,89 | 9,91 | -0,20% | +5,78% | 33,55 | 33,62 | -0,18% | -10,72% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-04 | 9,86 | 9,88 | -0,20% | +5,34% | 33,45 | 33,51 | -0,18% | -11,09% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-04 | 9,88 | 9,75 | +1,33% | 0,00% | 33,52 | 33,07 | +1,35% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-04 | 14,89 | 14,86 | +0,20% | +13,49% | 50,52 | 50,41 | +0,22% | -4,21% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-04 | 14,84 | 14,81 | +0,20% | +11,83% | 50,35 | 50,24 | +0,22% | -5,61% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-04 | 6,64 | 6,58 | +0,91% | +12,35% | 22,53 | 22,32 | +0,93% | -5,17% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-04 | 15,21 | 14,94 | +1,81% | +39,29% | 51,60 | 50,68 | +1,83% | +17,56% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-04 | 21,00 | 21,17 | -0,80% | +8,19% | 71,25 | 71,81 | -0,79% | -8,68% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-04 | 14,64 | 14,38 | +1,81% | +35,18% | 49,67 | 48,78 | +1,83% | +14,10% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-04 | 20,99 | 21,16 | -0,80% | +8,14% | 71,21 | 71,78 | -0,79% | -8,73% | ![]() |