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 | 2004-11-23 | 11,62 | 11,52 | +0,87% | +14,37% | 49,08 | 49,05 | +0,06% | +4,51% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-23 | 8,12 | 8,09 | +0,37% | +14,53% | 48,80 | 49,19 | -0,80% | +4,29% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-23 | 15,18 | 15,01 | +1,13% | +25,77% | 49,22 | 49,20 | +0,03% | +5,14% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 11,48 | 11,38 | +0,88% | +13,66% | 48,49 | 48,45 | +0,07% | +3,86% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-23 | 15,00 | 14,83 | +1,15% | +25,10% | 48,63 | 48,61 | +0,04% | +4,59% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 13,02 | 12,93 | +0,70% | 0,00% | 54,99 | 55,05 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-23 | 10,21 | 10,09 | +1,19% | +23,46% | 33,10 | 33,08 | +0,08% | +3,21% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-23 | 10,58 | 10,45 | +1,24% | 0,00% | 34,30 | 34,26 | +0,14% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-23 | 11,12 | 10,98 | +1,28% | +14,29% | 36,05 | 35,99 | +0,17% | -4,46% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-23 | 14,43 | 14,25 | +1,26% | +13,27% | 46,79 | 46,71 | +0,16% | -5,31% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-23 | 10,27 | 10,11 | +1,58% | +26,79% | 33,30 | 33,14 | +0,47% | +6,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-23 | 17,01 | 16,74 | +1,61% | +25,44% | 55,15 | 54,88 | +0,50% | +4,87% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-23 | 9,52 | 9,32 | +2,15% | +32,59% | 30,87 | 30,55 | +1,03% | +10,85% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-23 | 17,66 | 17,30 | +2,08% | +31,40% | 57,26 | 56,71 | +0,97% | +9,85% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-23 | 16,38 | 16,17 | +1,30% | +15,43% | 53,11 | 53,01 | +0,19% | -3,50% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-23 | 10,03 | 10,01 | +0,20% | +1,52% | 42,36 | 42,62 | -0,60% | -7,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-23 | 75,13 | 74,86 | +0,36% | +25,87% | 317,33 | 318,74 | -0,44% | +15,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-23 | 85,18 | 86,53 | -1,56% | +12,73% | 359,77 | 368,43 | -2,35% | +3,01% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-23 | 19,42 | 19,16 | +1,36% | +9,90% | 82,02 | 81,58 | +0,55% | +0,43% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-23 | 11,58 | 11,47 | +0,96% | +31,29% | 37,55 | 37,60 | -0,14% | +9,76% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-23 | 11,58 | 11,46 | +1,05% | 0,00% | 37,55 | 37,57 | -0,06% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-23 | 11,56 | 11,44 | +1,05% | 0,00% | 37,48 | 37,50 | -0,05% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-23 | 11,56 | 11,44 | +1,05% | 0,00% | 37,48 | 37,50 | -0,05% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-23 | 5,62 | 5,55 | +1,26% | +18,07% | 18,22 | 18,19 | +0,16% | -1,29% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-23 | 5,52 | 5,44 | +1,47% | +16,46% | 17,90 | 17,83 | +0,36% | -2,64% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-23 | 5,57 | 5,49 | +1,46% | +17,76% | 18,06 | 18,00 | +0,35% | -1,55% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-23 | 10,35 | 10,25 | +0,98% | +16,03% | 33,56 | 33,60 | -0,13% | -3,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-23 | 10,31 | 10,22 | +0,88% | +15,45% | 33,43 | 33,50 | -0,22% | -3,48% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-23 | 9,97 | 9,99 | -0,20% | 0,00% | 32,33 | 32,75 | -1,29% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-23 | 15,62 | 15,45 | +1,10% | +22,03% | 50,64 | 50,65 | 0,00% | +2,02% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-23 | 15,56 | 15,39 | +1,10% | +21,66% | 50,45 | 50,45 | 0,00% | +1,71% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-23 | 6,67 | 6,68 | -0,15% | +17,64% | 21,63 | 21,90 | -1,24% | -1,65% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-23 | 15,62 | 15,43 | +1,23% | +41,61% | 50,64 | 50,58 | +0,13% | +18,39% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-23 | 22,05 | 21,83 | +1,01% | +17,35% | 71,49 | 71,56 | -0,10% | -1,89% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-23 | 15,04 | 14,86 | +1,21% | +40,69% | 48,76 | 48,71 | +0,11% | +17,62% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-23 | 22,03 | 21,82 | +0,96% | +17,24% | 71,43 | 71,53 | -0,14% | -1,98% | ![]() |