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 | 2004-11-29 | 11,60 | 11,52 | +0,69% | +12,08% | 48,98 | 48,60 | +0,78% | +1,41% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-11-29 | 8,14 | 8,06 | +0,99% | +13,06% | 49,16 | 48,59 | +1,18% | +1,90% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-11-29 | 15,37 | 15,27 | +0,65% | +23,95% | 49,05 | 48,84 | +0,43% | +0,98% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 11,46 | 11,38 | +0,70% | +11,59% | 48,39 | 48,01 | +0,79% | +0,97% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-11-29 | 15,19 | 15,09 | +0,66% | +23,40% | 48,47 | 48,26 | +0,44% | +0,53% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 12,86 | 12,82 | +0,31% | 0,00% | 54,30 | 54,08 | +0,40% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-11-29 | 10,27 | 10,21 | +0,59% | +20,97% | 32,77 | 32,66 | +0,36% | -1,45% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-11-29 | 10,64 | 10,58 | +0,57% | 0,00% | 33,95 | 33,84 | +0,34% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2004-11-29 | 11,15 | 11,10 | +0,45% | +5,49% | 35,58 | 35,50 | +0,22% | -14,06% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2004-11-29 | 14,47 | 14,40 | +0,49% | +4,63% | 46,18 | 46,06 | +0,26% | -14,76% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-11-29 | 10,27 | 10,14 | +1,28% | +20,97% | 32,77 | 32,43 | +1,05% | -1,45% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-11-29 | 17,00 | 16,80 | +1,19% | +19,72% | 54,25 | 53,73 | +0,96% | -2,46% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-11-29 | 9,64 | 9,57 | +0,73% | +27,68% | 30,76 | 30,61 | +0,50% | +4,02% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-11-29 | 17,89 | 17,76 | +0,73% | +26,61% | 57,09 | 56,80 | +0,51% | +3,15% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2004-11-29 | 16,33 | 16,20 | +0,80% | +10,11% | 52,11 | 51,81 | +0,58% | -10,29% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-29 | 10,05 | 9,99 | +0,60% | -1,08% | 42,43 | 42,14 | +0,69% | -10,49% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-29 | 74,23 | 74,79 | -0,75% | +19,55% | 313,41 | 315,50 | -0,66% | +8,18% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-29 | 85,05 | 85,55 | -0,58% | +10,68% | 359,10 | 360,89 | -0,50% | +0,15% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-11-29 | 19,23 | 19,00 | +1,21% | +1,96% | 81,19 | 80,15 | +1,30% | -7,74% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-11-29 | 11,70 | 11,63 | +0,60% | +30,73% | 37,34 | 37,20 | +0,38% | +6,50% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-11-29 | 11,69 | 11,63 | +0,52% | 0,00% | 37,31 | 37,20 | +0,29% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-11-29 | 11,67 | 11,61 | +0,52% | 0,00% | 37,24 | 37,13 | +0,29% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-11-29 | 11,67 | 11,61 | +0,52% | 0,00% | 37,24 | 37,13 | +0,29% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-11-29 | 5,61 | 5,60 | +0,18% | +15,20% | 17,90 | 17,91 | -0,05% | -6,15% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-11-29 | 5,50 | 5,49 | +0,18% | +13,40% | 17,55 | 17,56 | -0,04% | -7,61% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-11-29 | 5,55 | 5,54 | +0,18% | +14,67% | 17,71 | 17,72 | -0,04% | -6,58% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-11-29 | 10,41 | 10,36 | +0,48% | +14,65% | 33,22 | 33,14 | +0,26% | -6,60% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-11-29 | 10,38 | 10,33 | +0,48% | +14,19% | 33,12 | 33,04 | +0,26% | -6,97% | ![]() |
![]() |
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-11-29 | 10,22 | 10,07 | +1,49% | 0,00% | 32,61 | 32,21 | +1,26% | 0,00% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-11-29 | 15,64 | 15,57 | +0,45% | +18,84% | 49,91 | 49,80 | +0,22% | -3,18% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-11-29 | 15,59 | 15,52 | +0,45% | +18,65% | 49,75 | 49,64 | +0,22% | -3,34% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-11-29 | 6,73 | 6,68 | +0,75% | +16,84% | 21,48 | 21,37 | +0,52% | -4,81% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-29 | 15,96 | 15,70 | +1,66% | +41,61% | 50,93 | 50,21 | +1,43% | +15,37% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-11-29 | 22,46 | 22,25 | +0,94% | +16,31% | 71,67 | 71,16 | +0,72% | -5,24% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-11-29 | 15,37 | 15,12 | +1,65% | +40,62% | 49,05 | 48,36 | +1,42% | +14,57% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-11-29 | 22,44 | 22,24 | +0,90% | +16,21% | 71,61 | 71,13 | +0,67% | -5,32% | ![]() |