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 | 2004-11-24 | 11,65 | 11,62 | +0,26% | +14,89% | 49,07 | 49,08 | -0,01% | +4,05% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-24 | 8,15 | 8,12 | +0,37% | +15,44% | 49,09 | 48,80 | +0,59% | +4,27% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-24 | 15,31 | 15,18 | +0,86% | +27,80% | 49,65 | 49,22 | +0,87% | +5,90% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 11,51 | 11,48 | +0,26% | +14,41% | 48,48 | 48,49 | -0,01% | +3,62% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-24 | 15,13 | 15,00 | +0,87% | +27,25% | 49,06 | 48,63 | +0,88% | +5,45% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 12,98 | 13,02 | -0,31% | 0,00% | 54,68 | 54,99 | -0,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-24 | 10,29 | 10,21 | +0,78% | +24,43% | 33,37 | 33,10 | +0,80% | +3,11% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-24 | 10,66 | 10,58 | +0,76% | 0,00% | 34,57 | 34,30 | +0,77% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-24 | 11,18 | 11,12 | +0,54% | +14,20% | 36,25 | 36,05 | +0,55% | -5,36% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-24 | 14,50 | 14,43 | +0,49% | +13,19% | 47,02 | 46,79 | +0,50% | -6,20% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-24 | 10,28 | 10,27 | +0,10% | +26,60% | 33,34 | 33,30 | +0,11% | +4,91% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-24 | 17,03 | 17,01 | +0,12% | +25,41% | 55,22 | 55,15 | +0,13% | +3,92% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-24 | 9,58 | 9,52 | +0,63% | +33,80% | 31,07 | 30,87 | +0,64% | +10,88% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-24 | 17,78 | 17,66 | +0,68% | +32,49% | 57,66 | 57,26 | +0,69% | +9,79% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-24 | 16,41 | 16,38 | +0,18% | +15,97% | 53,21 | 53,11 | +0,20% | -3,89% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-24 | 10,03 | 10,03 | 0,00% | +1,42% | 42,25 | 42,36 | -0,27% | -8,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-24 | 75,35 | 75,13 | +0,29% | +25,42% | 317,40 | 317,33 | +0,02% | +13,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-24 | 85,09 | 85,18 | -0,11% | +12,93% | 358,43 | 359,77 | -0,37% | +2,27% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-24 | 19,47 | 19,42 | +0,26% | +8,53% | 82,02 | 82,02 | -0,01% | -1,71% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-24 | 11,64 | 11,58 | +0,52% | +31,97% | 37,74 | 37,55 | +0,53% | +9,37% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-24 | 11,64 | 11,58 | +0,52% | 0,00% | 37,74 | 37,55 | +0,53% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-24 | 11,62 | 11,56 | +0,52% | 0,00% | 37,68 | 37,48 | +0,53% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-24 | 11,62 | 11,56 | +0,52% | 0,00% | 37,68 | 37,48 | +0,53% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-24 | 5,64 | 5,62 | +0,36% | +20,00% | 18,29 | 18,22 | +0,37% | -0,56% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-24 | 5,53 | 5,52 | +0,18% | +17,91% | 17,93 | 17,90 | +0,19% | -2,29% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-24 | 5,59 | 5,57 | +0,36% | +19,70% | 18,13 | 18,06 | +0,37% | -0,80% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-24 | 10,44 | 10,35 | +0,87% | +17,97% | 33,85 | 33,56 | +0,88% | -2,24% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-24 | 10,40 | 10,31 | +0,87% | +17,38% | 33,72 | 33,43 | +0,89% | -2,73% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-24 | 10,04 | 9,97 | +0,70% | 0,00% | 32,56 | 32,33 | +0,71% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-24 | 15,71 | 15,62 | +0,58% | +22,73% | 50,94 | 50,64 | +0,59% | +1,71% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-24 | 15,65 | 15,56 | +0,58% | +22,46% | 50,75 | 50,45 | +0,59% | +1,48% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-24 | 6,67 | 6,67 | 0,00% | +18,05% | 21,63 | 21,63 | +0,01% | -2,17% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-24 | 15,59 | 15,62 | -0,19% | +39,95% | 50,55 | 50,64 | -0,18% | +15,97% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-24 | 22,26 | 22,05 | +0,95% | +21,91% | 72,18 | 71,49 | +0,96% | +1,02% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-24 | 15,02 | 15,04 | -0,13% | +39,07% | 48,71 | 48,76 | -0,12% | +15,25% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-24 | 22,24 | 22,03 | +0,95% | +21,80% | 72,12 | 71,43 | +0,97% | +0,93% | ![]() |