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 | 2004-11-15 | 11,53 | 11,46 | +0,61% | +6,86% | 49,44 | 48,82 | +1,27% | -0,02% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-15 | 8,06 | 8,02 | +0,50% | +7,04% | 49,41 | 49,15 | +0,53% | -0,49% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-15 | 14,93 | 14,80 | +0,88% | +17,47% | 49,55 | 48,82 | +1,49% | -0,55% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 11,40 | 11,33 | +0,62% | +6,44% | 48,89 | 48,27 | +1,28% | -0,41% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-15 | 14,76 | 14,63 | +0,89% | +16,96% | 48,98 | 48,26 | +1,50% | -0,98% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 13,12 | 13,03 | +0,69% | 0,00% | 56,26 | 55,51 | +1,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-15 | 10,22 | 10,15 | +0,69% | +19,95% | 33,92 | 33,48 | +1,30% | +1,55% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-15 | 10,59 | 10,52 | +0,67% | 0,00% | 35,14 | 34,70 | +1,28% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-15 | 11,19 | 10,98 | +1,91% | +8,54% | 37,13 | 36,22 | +2,53% | -8,11% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-15 | 14,52 | 14,26 | +1,82% | +7,64% | 48,18 | 47,04 | +2,44% | -8,88% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-15 | 10,06 | 9,95 | +1,11% | +18,63% | 33,38 | 32,82 | +1,72% | +0,43% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-15 | 16,66 | 16,48 | +1,09% | +17,49% | 55,29 | 54,36 | +1,71% | -0,53% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-15 | 9,40 | 9,40 | 0,00% | +23,85% | 31,19 | 31,01 | +0,61% | +4,85% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-15 | 17,45 | 17,45 | 0,00% | +22,80% | 57,91 | 57,56 | +0,61% | +3,96% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-15 | 16,20 | 16,02 | +1,12% | +8,14% | 53,76 | 52,84 | +1,74% | -8,45% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-15 | 10,10 | 10,02 | +0,80% | -2,70% | 43,31 | 42,69 | +1,46% | -8,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-15 | 74,89 | 75,08 | -0,25% | +18,67% | 321,15 | 319,86 | +0,40% | +11,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-15 | 85,07 | 83,73 | +1,60% | +6,24% | 364,81 | 356,71 | +2,27% | -0,59% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-15 | 19,38 | 19,16 | +1,15% | +3,03% | 83,11 | 81,63 | +1,81% | -3,60% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-15 | 11,50 | 11,44 | +0,52% | +29,21% | 38,16 | 37,73 | +1,13% | +9,39% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-15 | 11,50 | 11,44 | +0,52% | 0,00% | 38,16 | 37,73 | +1,13% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-15 | 11,48 | 11,42 | +0,53% | 0,00% | 38,10 | 37,67 | +1,13% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-15 | 11,48 | 11,42 | +0,53% | 0,00% | 38,10 | 37,67 | +1,13% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-15 | 5,55 | 5,51 | +0,73% | +10,78% | 18,42 | 18,17 | +1,34% | -6,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-15 | 5,45 | 5,40 | +0,93% | +9,22% | 18,09 | 17,81 | +1,54% | -7,54% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-15 | 5,50 | 5,45 | +0,92% | +10,89% | 18,25 | 17,98 | +1,53% | -6,12% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-15 | 10,26 | 10,16 | +0,98% | +9,62% | 34,05 | 33,51 | +1,60% | -7,20% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-15 | 10,23 | 10,13 | +0,99% | +9,18% | 33,95 | 33,41 | +1,60% | -7,57% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-15 | 10,02 | 9,77 | +2,56% | 0,00% | 33,25 | 32,23 | +3,18% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-15 | 15,43 | 15,35 | +0,52% | +16,54% | 51,20 | 50,63 | +1,13% | -1,34% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-15 | 15,37 | 15,30 | +0,46% | +15,91% | 51,01 | 50,47 | +1,07% | -1,87% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-15 | 6,73 | 6,59 | +2,12% | +13,49% | 22,33 | 21,74 | +2,74% | -3,92% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-15 | 15,57 | 15,34 | +1,50% | +40,02% | 51,67 | 50,60 | +2,11% | +18,54% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-15 | 21,94 | 21,61 | +1,53% | +9,26% | 72,81 | 71,28 | +2,14% | -7,50% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-15 | 15,00 | 14,77 | +1,56% | +37,49% | 49,78 | 48,72 | +2,17% | +16,40% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-15 | 21,93 | 21,60 | +1,53% | +9,21% | 72,77 | 71,25 | +2,14% | -7,54% | ![]() |