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 | 2004-12-06 | 11,55 | 11,76 | -1,79% | +10,74% | 48,25 | 48,93 | -1,38% | -0,16% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-06 | 8,00 | 8,12 | -1,48% | +9,44% | 48,40 | 49,09 | -1,40% | +0,08% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-06 | 15,52 | 15,63 | -0,70% | +23,27% | 48,84 | 48,76 | +0,16% | +1,05% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 11,40 | 11,62 | -1,89% | +10,14% | 47,63 | 48,35 | -1,49% | -0,69% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-06 | 15,32 | 15,44 | -0,78% | +22,56% | 48,21 | 48,17 | +0,08% | +0,47% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 12,82 | 12,82 | 0,00% | 0,00% | 53,56 | 53,34 | +0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-06 | 10,40 | 10,36 | +0,39% | +20,23% | 32,72 | 32,32 | +1,25% | -1,44% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-06 | 10,78 | 10,73 | +0,47% | 0,00% | 33,92 | 33,47 | +1,34% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-06 | 11,09 | 11,08 | +0,09% | +2,31% | 34,90 | 34,57 | +0,96% | -16,13% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-06 | 14,39 | 14,38 | +0,07% | +1,48% | 45,28 | 44,86 | +0,94% | -16,81% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-06 | 10,12 | 10,02 | +1,00% | +16,19% | 31,84 | 31,26 | +1,87% | -4,75% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-06 | 16,76 | 16,60 | +0,96% | +14,95% | 52,74 | 51,79 | +1,84% | -5,77% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-06 | 9,54 | 9,65 | -1,14% | +25,53% | 30,02 | 30,10 | -0,28% | +2,90% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-06 | 17,70 | 17,89 | -1,06% | +24,39% | 55,69 | 55,81 | -0,21% | +1,96% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-06 | 16,01 | 15,85 | +1,01% | +4,78% | 50,38 | 49,45 | +1,88% | -14,11% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-06 | 10,05 | 10,05 | 0,00% | -2,33% | 41,99 | 41,81 | +0,41% | -11,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-06 | 73,33 | 74,45 | -1,50% | +17,57% | 306,36 | 309,76 | -1,10% | +6,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-06 | 85,39 | 85,50 | -0,13% | +9,97% | 356,74 | 355,74 | +0,28% | -0,85% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-06 | 18,61 | 18,86 | -1,33% | -2,82% | 77,75 | 78,47 | -0,92% | -12,38% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-06 | 11,78 | 11,78 | 0,00% | +31,03% | 37,07 | 36,75 | +0,87% | +7,42% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-06 | 11,78 | 11,77 | +0,08% | 0,00% | 37,07 | 36,72 | +0,95% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-06 | 11,76 | 11,75 | +0,09% | 0,00% | 37,00 | 36,66 | +0,95% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-06 | 11,76 | 11,75 | +0,09% | 0,00% | 37,00 | 36,66 | +0,95% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-06 | 5,65 | 5,66 | -0,18% | +14,37% | 17,78 | 17,66 | +0,69% | -6,24% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-06 | 5,54 | 5,55 | -0,18% | +12,60% | 17,43 | 17,31 | +0,68% | -7,69% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-06 | 5,59 | 5,60 | -0,18% | +14,08% | 17,59 | 17,47 | +0,69% | -6,48% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-06 | 10,60 | 10,63 | -0,28% | +15,59% | 33,35 | 33,16 | +0,58% | -5,24% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-06 | 10,56 | 10,60 | -0,38% | +15,16% | 33,23 | 33,07 | +0,48% | -5,60% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-06 | 10,30 | 10,28 | +0,19% | 0,00% | 32,41 | 32,07 | +1,06% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-06 | 15,76 | 15,71 | +0,32% | +18,32% | 49,59 | 49,01 | +1,19% | -3,01% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-06 | 15,70 | 15,65 | +0,32% | +17,96% | 49,40 | 48,82 | +1,19% | -3,31% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-06 | 6,75 | 6,78 | -0,44% | +13,26% | 21,24 | 21,15 | +0,42% | -7,16% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-06 | 16,32 | 16,17 | +0,93% | +39,61% | 51,35 | 50,44 | +1,80% | +14,44% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-06 | 22,64 | 22,78 | -0,61% | +17,00% | 71,24 | 71,06 | +0,25% | -4,09% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-06 | 15,72 | 15,58 | +0,90% | +38,75% | 49,46 | 48,60 | +1,77% | +13,74% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-06 | 22,62 | 22,76 | -0,62% | +16,90% | 71,18 | 71,00 | +0,25% | -4,17% | ![]() |