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 | 2004-11-16 | 11,46 | 11,53 | -0,61% | +6,21% | 48,97 | 49,44 | -0,95% | -0,97% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-16 | 8,02 | 8,06 | -0,50% | +6,51% | 49,05 | 49,41 | -0,72% | -1,20% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-16 | 14,86 | 14,93 | -0,47% | +16,92% | 49,00 | 49,55 | -1,10% | -1,65% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 11,33 | 11,40 | -0,61% | +5,79% | 48,42 | 48,89 | -0,96% | -1,36% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-16 | 14,69 | 14,76 | -0,47% | +16,40% | 48,44 | 48,98 | -1,11% | -2,08% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 13,00 | 13,12 | -0,91% | 0,00% | 55,55 | 56,26 | -1,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-16 | 10,15 | 10,22 | -0,68% | +19,13% | 33,47 | 33,92 | -1,32% | +0,21% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-16 | 10,52 | 10,59 | -0,66% | 0,00% | 34,69 | 35,14 | -1,30% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-16 | 11,07 | 11,19 | -1,07% | +7,37% | 36,50 | 37,13 | -1,70% | -9,68% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-16 | 14,37 | 14,52 | -1,03% | +6,52% | 47,38 | 48,18 | -1,67% | -10,39% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-16 | 9,95 | 10,06 | -1,09% | +17,33% | 32,81 | 33,38 | -1,73% | -1,30% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-16 | 16,48 | 16,66 | -1,08% | +16,22% | 54,34 | 55,29 | -1,71% | -2,24% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-16 | 9,40 | 9,40 | 0,00% | +23,85% | 30,99 | 31,19 | -0,64% | +4,18% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-16 | 17,45 | 17,45 | 0,00% | +22,80% | 57,54 | 57,91 | -0,64% | +3,30% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-16 | 16,04 | 16,20 | -0,99% | +7,08% | 52,89 | 53,76 | -1,62% | -9,93% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-16 | 10,02 | 10,10 | -0,79% | -3,47% | 42,82 | 43,31 | -1,14% | -10,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-16 | 75,23 | 74,89 | +0,45% | +19,20% | 321,48 | 321,15 | +0,10% | +11,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-16 | 86,41 | 85,07 | +1,58% | +7,92% | 369,26 | 364,81 | +1,22% | +0,62% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-16 | 19,07 | 19,38 | -1,60% | +1,38% | 81,49 | 83,11 | -1,94% | -5,47% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-16 | 11,42 | 11,50 | -0,70% | +28,31% | 37,66 | 38,16 | -1,33% | +7,94% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-16 | 11,42 | 11,50 | -0,70% | 0,00% | 37,66 | 38,16 | -1,33% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-16 | 11,40 | 11,48 | -0,70% | 0,00% | 37,59 | 38,10 | -1,33% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-16 | 11,40 | 11,48 | -0,70% | 0,00% | 37,59 | 38,10 | -1,33% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-16 | 5,53 | 5,55 | -0,36% | +10,38% | 18,23 | 18,42 | -1,00% | -7,15% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-16 | 5,42 | 5,45 | -0,55% | +8,62% | 17,87 | 18,09 | -1,19% | -8,63% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-16 | 5,47 | 5,50 | -0,55% | +10,28% | 18,04 | 18,25 | -1,18% | -7,23% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-16 | 10,24 | 10,26 | -0,19% | +9,40% | 33,76 | 34,05 | -0,83% | -7,97% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-16 | 10,21 | 10,23 | -0,20% | +8,96% | 33,67 | 33,95 | -0,83% | -8,34% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-16 | 10,00 | 10,02 | -0,20% | 0,00% | 32,97 | 33,25 | -0,84% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-16 | 15,29 | 15,43 | -0,91% | +15,48% | 50,42 | 51,20 | -1,54% | -2,86% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-16 | 15,24 | 15,37 | -0,85% | +14,93% | 50,25 | 51,01 | -1,48% | -3,32% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-16 | 6,71 | 6,73 | -0,30% | +13,15% | 22,12 | 22,33 | -0,93% | -4,82% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-16 | 15,55 | 15,57 | -0,13% | +39,84% | 51,27 | 51,67 | -0,77% | +17,63% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-16 | 21,88 | 21,94 | -0,27% | +8,96% | 72,14 | 72,81 | -0,91% | -8,34% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-16 | 14,98 | 15,00 | -0,13% | +37,31% | 49,39 | 49,78 | -0,77% | +15,50% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-16 | 21,86 | 21,93 | -0,32% | +8,86% | 72,08 | 72,77 | -0,96% | -8,42% | ![]() |