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 | 2004-11-09 | 11,27 | 11,16 | +0,99% | +0,81% | 48,22 | 47,92 | +0,61% | -6,38% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-09 | 7,84 | 7,78 | +0,77% | +2,08% | 48,13 | 47,85 | +0,58% | -6,89% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-09 | 14,53 | 14,45 | +0,55% | +13,69% | 47,97 | 48,26 | -0,61% | -6,72% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-09 | 11,14 | 11,03 | +1,00% | +0,27% | 47,66 | 47,37 | +0,62% | -6,88% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-09 | 14,37 | 14,28 | +0,63% | +13,24% | 47,44 | 47,69 | -0,53% | -7,09% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-09 | 12,92 | 12,88 | +0,31% | 0,00% | 55,28 | 55,31 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-09 | 9,99 | 9,96 | +0,30% | +17,39% | 32,98 | 33,26 | -0,85% | -3,68% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-09 | 10,35 | 10,32 | +0,29% | 0,00% | 34,17 | 34,47 | -0,87% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-09 | 10,64 | 10,53 | +1,04% | +3,50% | 35,12 | 35,17 | -0,12% | -15,08% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-09 | 13,82 | 13,66 | +1,17% | +2,75% | 45,62 | 45,62 | +0,01% | -15,69% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-09 | 9,74 | 9,68 | +0,62% | +15,27% | 32,15 | 32,33 | -0,54% | -5,43% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-09 | 16,14 | 16,05 | +0,56% | +14,14% | 53,28 | 53,60 | -0,60% | -6,35% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-09 | 9,31 | 9,25 | +0,65% | +22,02% | 30,73 | 30,89 | -0,51% | +0,11% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-09 | 17,29 | 17,18 | +0,64% | +20,99% | 57,08 | 57,38 | -0,52% | -0,73% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-09 | 15,75 | 15,66 | +0,57% | +5,49% | 51,99 | 52,30 | -0,58% | -13,45% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-09 | 9,94 | 9,95 | -0,10% | -7,02% | 42,53 | 42,73 | -0,47% | -13,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-09 | 74,81 | 75,14 | -0,44% | +16,22% | 320,07 | 322,67 | -0,81% | +7,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-09 | 84,28 | 84,95 | -0,79% | +3,28% | 360,58 | 364,80 | -1,16% | -4,08% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-09 | 18,70 | 18,51 | +1,03% | -3,51% | 80,01 | 79,49 | +0,65% | -10,39% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-09 | 11,32 | 11,28 | +0,35% | +28,34% | 37,37 | 37,67 | -0,80% | +5,30% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-09 | 11,31 | 11,28 | +0,27% | 0,00% | 37,34 | 37,67 | -0,89% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-09 | 11,30 | 11,26 | +0,36% | 0,00% | 37,30 | 37,60 | -0,80% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-09 | 11,30 | 11,26 | +0,36% | 0,00% | 37,30 | 37,60 | -0,80% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-09 | 5,42 | 5,42 | 0,00% | +8,18% | 17,89 | 18,10 | -1,15% | -11,24% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-09 | 5,32 | 5,32 | 0,00% | +6,61% | 17,56 | 17,77 | -1,15% | -12,53% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-09 | 5,37 | 5,37 | 0,00% | +7,83% | 17,73 | 17,93 | -1,15% | -11,53% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-09 | 9,98 | 9,97 | +0,10% | +6,85% | 32,95 | 33,30 | -1,05% | -12,33% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-09 | 9,95 | 9,94 | +0,10% | +6,42% | 32,85 | 33,20 | -1,05% | -12,69% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-09 | 9,84 | 9,91 | -0,71% | 0,00% | 32,48 | 33,10 | -1,85% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-09 | 15,04 | 15,02 | +0,13% | +13,60% | 49,65 | 50,16 | -1,02% | -6,80% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-09 | 14,99 | 14,97 | +0,13% | +13,30% | 49,48 | 50,00 | -1,02% | -7,04% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-09 | 6,62 | 6,66 | -0,60% | +11,64% | 21,85 | 22,24 | -1,75% | -8,41% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-09 | 15,14 | 15,34 | -1,30% | +36,15% | 49,98 | 51,23 | -2,44% | +11,71% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-09 | 20,92 | 20,97 | -0,24% | +5,92% | 69,06 | 70,03 | -1,39% | -13,09% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-09 | 14,58 | 14,78 | -1,35% | +35,25% | 48,13 | 49,36 | -2,49% | +10,97% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-09 | 20,91 | 20,96 | -0,24% | +5,87% | 69,03 | 70,00 | -1,39% | -13,13% | ![]() |