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 | 2004-11-10 | 11,29 | 11,27 | +0,18% | +1,90% | 48,18 | 48,22 | -0,08% | -5,13% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-10 | 7,87 | 7,84 | +0,38% | +3,42% | 48,26 | 48,13 | +0,27% | -5,05% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-10 | 14,63 | 14,53 | +0,69% | +15,02% | 48,34 | 47,97 | +0,79% | -5,29% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 11,16 | 11,14 | +0,18% | +1,45% | 47,62 | 47,66 | -0,08% | -5,54% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-10 | 14,46 | 14,37 | +0,63% | +14,49% | 47,78 | 47,44 | +0,72% | -5,72% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 12,97 | 12,92 | +0,39% | 0,00% | 55,35 | 55,28 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-10 | 10,05 | 9,99 | +0,60% | +18,79% | 33,21 | 32,98 | +0,70% | -2,18% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-10 | 10,42 | 10,35 | +0,68% | 0,00% | 34,43 | 34,17 | +0,77% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-10 | 10,78 | 10,64 | +1,32% | +5,89% | 35,62 | 35,12 | +1,41% | -12,80% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-10 | 13,99 | 13,82 | +1,23% | +5,03% | 46,23 | 45,62 | +1,33% | -13,51% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-10 | 9,73 | 9,74 | -0,10% | +15,97% | 32,15 | 32,15 | -0,01% | -4,50% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-10 | 16,12 | 16,14 | -0,12% | +14,90% | 53,27 | 53,28 | -0,03% | -5,39% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-10 | 9,33 | 9,31 | +0,21% | +24,23% | 30,83 | 30,73 | +0,31% | +2,30% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-10 | 17,32 | 17,29 | +0,17% | +23,19% | 57,23 | 57,08 | +0,27% | +1,44% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-10 | 15,81 | 15,75 | +0,38% | +6,90% | 52,24 | 51,99 | +0,48% | -11,97% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-10 | 9,89 | 9,94 | -0,50% | -6,61% | 42,20 | 42,53 | -0,76% | -13,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-10 | 75,20 | 74,81 | +0,52% | +16,59% | 320,90 | 320,07 | +0,26% | +8,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-10 | 84,19 | 84,28 | -0,11% | +2,47% | 359,26 | 360,58 | -0,37% | -4,60% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-10 | 19,09 | 18,70 | +2,09% | +0,69% | 81,46 | 80,01 | +1,82% | -6,26% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-10 | 11,35 | 11,32 | +0,27% | +28,83% | 37,50 | 37,37 | +0,36% | +6,09% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-10 | 11,35 | 11,31 | +0,35% | 0,00% | 37,50 | 37,34 | +0,45% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-10 | 11,33 | 11,30 | +0,27% | 0,00% | 37,44 | 37,30 | +0,36% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-10 | 11,33 | 11,30 | +0,27% | 0,00% | 37,44 | 37,30 | +0,36% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-10 | 5,45 | 5,42 | +0,55% | +8,78% | 18,01 | 17,89 | +0,65% | -10,42% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-10 | 5,34 | 5,32 | +0,38% | +7,01% | 17,65 | 17,56 | +0,47% | -11,88% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-10 | 5,39 | 5,37 | +0,37% | +9,11% | 17,81 | 17,73 | +0,47% | -10,15% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-10 | 10,05 | 9,98 | +0,70% | +7,60% | 33,21 | 32,95 | +0,80% | -11,39% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-10 | 10,02 | 9,95 | +0,70% | +7,17% | 33,11 | 32,85 | +0,80% | -11,75% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-10 | 9,81 | 9,84 | -0,30% | 0,00% | 32,42 | 32,48 | -0,21% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-10 | 15,18 | 15,04 | +0,93% | +14,65% | 50,16 | 49,65 | +1,03% | -5,59% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-10 | 15,12 | 14,99 | +0,87% | +14,37% | 49,96 | 49,48 | +0,96% | -5,82% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-10 | 6,60 | 6,62 | -0,30% | +11,30% | 21,81 | 21,85 | -0,21% | -8,35% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-10 | 15,18 | 15,14 | +0,26% | +36,51% | 50,16 | 49,98 | +0,36% | +12,41% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-10 | 21,13 | 20,92 | +1,00% | +7,59% | 69,82 | 69,06 | +1,10% | -11,41% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-10 | 14,63 | 14,58 | +0,34% | +34,47% | 48,34 | 48,13 | +0,44% | +10,73% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-10 | 21,12 | 20,91 | +1,00% | +7,54% | 69,79 | 69,03 | +1,10% | -11,45% | ![]() |