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 | 2004-11-05 | 11,24 | 11,17 | +0,63% | -0,88% | 48,42 | 48,13 | +0,60% | -7,67% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-05 | 7,85 | 7,77 | +1,03% | +1,29% | 48,68 | 48,48 | +0,41% | -7,11% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-05 | 14,47 | 14,36 | +0,77% | +11,48% | 48,67 | 48,72 | -0,11% | -7,13% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 11,10 | 11,04 | +0,54% | -1,42% | 47,82 | 47,57 | +0,52% | -8,17% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-05 | 14,30 | 14,19 | +0,78% | +10,94% | 48,10 | 48,14 | -0,10% | -7,58% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 12,85 | 12,77 | +0,63% | 0,00% | 55,36 | 55,03 | +0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-05 | 9,95 | 9,83 | +1,22% | +15,30% | 33,46 | 33,35 | +0,34% | -3,95% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-05 | 10,31 | 10,19 | +1,18% | 0,00% | 34,68 | 34,57 | +0,30% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-05 | 10,49 | 10,35 | +1,35% | +1,06% | 35,28 | 35,12 | +0,47% | -15,81% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-05 | 13,62 | 13,44 | +1,34% | +0,22% | 45,81 | 45,60 | +0,46% | -16,51% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-05 | 9,62 | 9,55 | +0,73% | +13,31% | 32,35 | 32,40 | -0,14% | -5,61% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-05 | 15,94 | 15,83 | +0,69% | +12,25% | 53,61 | 53,71 | -0,18% | -6,49% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-05 | 9,28 | 9,19 | +0,98% | +20,68% | 31,21 | 31,18 | +0,10% | +0,53% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-05 | 17,23 | 17,07 | +0,94% | +19,65% | 57,95 | 57,92 | +0,06% | -0,32% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-05 | 15,55 | 15,38 | +1,11% | +4,29% | 52,30 | 52,18 | +0,23% | -13,12% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-05 | 10,04 | 9,95 | +0,90% | -5,99% | 43,25 | 42,88 | +0,88% | -12,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-05 | 74,52 | 74,72 | -0,27% | +14,54% | 321,04 | 321,99 | -0,30% | +6,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-05 | 84,49 | 84,71 | -0,26% | +2,00% | 363,99 | 365,04 | -0,29% | -4,98% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-05 | 18,67 | 18,74 | -0,37% | -5,13% | 80,43 | 80,76 | -0,40% | -11,63% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-05 | 11,23 | 11,10 | +1,17% | +26,46% | 37,77 | 37,66 | +0,29% | +5,35% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-05 | 11,23 | 11,10 | +1,17% | 0,00% | 37,77 | 37,66 | +0,29% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-05 | 11,21 | 11,08 | +1,17% | 0,00% | 37,70 | 37,59 | +0,29% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-05 | 11,21 | 11,08 | +1,17% | 0,00% | 37,70 | 37,59 | +0,29% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-05 | 5,43 | 5,38 | +0,93% | +8,82% | 18,26 | 18,25 | +0,05% | -9,35% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-05 | 5,32 | 5,28 | +0,76% | +6,83% | 17,89 | 17,91 | -0,12% | -11,01% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-05 | 5,37 | 5,33 | +0,75% | +6,97% | 18,06 | 18,08 | -0,13% | -10,89% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-05 | 9,98 | 9,89 | +0,91% | +6,62% | 33,57 | 33,55 | +0,03% | -11,18% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-05 | 9,95 | 9,86 | +0,91% | +6,19% | 33,46 | 33,45 | +0,04% | -11,54% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-05 | 9,92 | 9,88 | +0,40% | 0,00% | 33,36 | 33,52 | -0,47% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-05 | 15,00 | 14,89 | +0,74% | +14,33% | 50,45 | 50,52 | -0,14% | -4,76% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-05 | 14,95 | 14,84 | +0,74% | +12,75% | 50,28 | 50,35 | -0,13% | -6,08% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-05 | 6,65 | 6,64 | +0,15% | +12,52% | 22,37 | 22,53 | -0,72% | -6,26% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-05 | 15,32 | 15,21 | +0,72% | +40,29% | 51,53 | 51,60 | -0,15% | +16,87% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-05 | 21,19 | 21,00 | +0,90% | +7,62% | 71,27 | 71,25 | +0,03% | -10,35% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-05 | 14,76 | 14,64 | +0,82% | +36,29% | 49,64 | 49,67 | -0,06% | +13,54% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-05 | 21,18 | 20,99 | +0,91% | +7,57% | 71,23 | 71,21 | +0,03% | -10,39% | ![]() |