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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 11,52 | 11,63 | -0,95% | +13,39% | 49,05 | 49,34 | -0,58% | +4,44% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-22 | 8,09 | 8,16 | -0,86% | +14,10% | 49,19 | 49,26 | -0,14% | +5,14% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-22 | 15,01 | 15,15 | -0,92% | +24,36% | 49,20 | 49,27 | -0,13% | +5,11% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 11,38 | 11,49 | -0,96% | +12,67% | 48,45 | 48,74 | -0,59% | +3,79% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-22 | 14,83 | 14,97 | -0,94% | +23,69% | 48,61 | 48,68 | -0,14% | +4,54% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 12,93 | 12,98 | -0,39% | 0,00% | 55,05 | 55,06 | -0,02% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-22 | 10,09 | 10,22 | -1,27% | +22,01% | 33,08 | 33,23 | -0,48% | +3,13% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-22 | 10,45 | 10,58 | -1,23% | 0,00% | 34,26 | 34,41 | -0,43% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-22 | 10,98 | 11,04 | -0,54% | +12,85% | 35,99 | 35,90 | +0,26% | -4,62% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-22 | 14,25 | 14,33 | -0,56% | +11,85% | 46,71 | 46,60 | +0,24% | -5,46% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-22 | 10,11 | 10,05 | +0,60% | +24,81% | 33,14 | 32,68 | +1,41% | +5,50% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-22 | 16,74 | 16,65 | +0,54% | +23,45% | 54,88 | 54,14 | +1,35% | +4,35% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-22 | 9,32 | 9,41 | -0,96% | +29,81% | 30,55 | 30,60 | -0,16% | +9,72% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-22 | 17,30 | 17,46 | -0,92% | +28,72% | 56,71 | 56,78 | -0,12% | +8,80% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-22 | 16,17 | 16,18 | -0,06% | +13,95% | 53,01 | 52,62 | +0,74% | -3,68% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-22 | 10,01 | 10,06 | -0,50% | +1,32% | 42,62 | 42,68 | -0,13% | -6,67% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-22 | 74,86 | 76,04 | -1,55% | +25,41% | 318,74 | 322,57 | -1,19% | +15,52% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-22 | 86,53 | 86,22 | +0,36% | +14,52% | 368,43 | 365,75 | +0,73% | +5,49% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-22 | 19,16 | 19,17 | -0,05% | +8,43% | 81,58 | 81,32 | +0,32% | -0,12% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-22 | 11,47 | 11,57 | -0,86% | +30,05% | 37,60 | 37,62 | -0,07% | +9,92% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-22 | 11,46 | 11,57 | -0,95% | 0,00% | 37,57 | 37,62 | -0,15% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-22 | 11,44 | 11,55 | -0,95% | 0,00% | 37,50 | 37,56 | -0,15% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-22 | 11,44 | 11,55 | -0,95% | 0,00% | 37,50 | 37,56 | -0,15% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-22 | 5,55 | 5,61 | -1,07% | +16,60% | 18,19 | 18,24 | -0,27% | -1,45% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-22 | 5,44 | 5,51 | -1,27% | +14,77% | 17,83 | 17,92 | -0,47% | -2,99% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-22 | 5,49 | 5,56 | -1,26% | +16,07% | 18,00 | 18,08 | -0,46% | -1,89% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-22 | 10,25 | 10,43 | -1,73% | +14,91% | 33,60 | 33,92 | -0,93% | -2,87% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-22 | 10,22 | 10,40 | -1,73% | +14,45% | 33,50 | 33,82 | -0,94% | -3,27% | ![]() |
![]() |
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-22 | 9,99 | 10,08 | -0,89% | 0,00% | 32,75 | 32,78 | -0,09% | 0,00% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-22 | 15,45 | 15,61 | -1,02% | +20,70% | 50,65 | 50,76 | -0,23% | +2,02% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-22 | 15,39 | 15,55 | -1,03% | +20,33% | 50,45 | 50,57 | -0,23% | +1,71% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-22 | 6,68 | 6,79 | -1,62% | +17,81% | 21,90 | 22,08 | -0,83% | -0,42% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-22 | 15,43 | 15,52 | -0,58% | +39,89% | 50,58 | 50,47 | +0,22% | +18,24% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-22 | 21,83 | 22,11 | -1,27% | +16,18% | 71,56 | 71,90 | -0,47% | -1,80% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-22 | 14,86 | 14,95 | -0,60% | +39,01% | 48,71 | 48,62 | +0,20% | +17,50% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-22 | 21,82 | 22,09 | -1,22% | +16,13% | 71,53 | 71,83 | -0,43% | -1,85% | ![]() |