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 | 2004-12-08 | 11,44 | 11,47 | -0,26% | +10,96% | 47,82 | 47,86 | -0,08% | +0,14% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-08 | 7,89 | 7,93 | -0,50% | +8,68% | 47,75 | 47,80 | -0,10% | -0,42% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-08 | 15,23 | 15,44 | -1,36% | +20,97% | 47,35 | 47,92 | -1,17% | -1,98% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 11,30 | 11,33 | -0,26% | +10,46% | 47,24 | 47,27 | -0,08% | -0,31% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-08 | 15,04 | 15,25 | -1,38% | +20,42% | 46,76 | 47,33 | -1,19% | -2,42% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 12,81 | 12,78 | +0,23% | 0,00% | 53,55 | 53,32 | +0,42% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-08 | 10,26 | 10,41 | -1,44% | +18,89% | 31,90 | 32,31 | -1,25% | -3,66% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-08 | 10,62 | 10,78 | -1,48% | 0,00% | 33,02 | 33,45 | -1,30% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-08 | 10,80 | 11,03 | -2,09% | -0,37% | 33,58 | 34,23 | -1,90% | -19,27% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-08 | 14,01 | 14,31 | -2,10% | -1,20% | 43,56 | 44,41 | -1,91% | -19,94% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-08 | 9,99 | 10,07 | -0,79% | +15,49% | 31,06 | 31,25 | -0,61% | -6,41% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-08 | 16,54 | 16,67 | -0,78% | +14,31% | 51,43 | 51,73 | -0,59% | -7,38% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-08 | 9,25 | 9,42 | -1,80% | +22,84% | 28,76 | 29,23 | -1,62% | -0,46% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-08 | 17,17 | 17,47 | -1,72% | +21,86% | 53,39 | 54,22 | -1,53% | -1,25% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-08 | 15,81 | 15,89 | -0,50% | +3,60% | 49,16 | 49,31 | -0,31% | -16,05% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-08 | 9,82 | 9,84 | -0,20% | -3,44% | 41,05 | 41,06 | -0,02% | -12,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-08 | 73,43 | 73,43 | 0,00% | +17,73% | 306,95 | 306,39 | +0,18% | +6,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-08 | 84,50 | 84,50 | 0,00% | +8,82% | 353,23 | 352,58 | +0,18% | -1,79% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-08 | 18,36 | 18,59 | -1,24% | -3,62% | 76,75 | 77,57 | -1,05% | -13,02% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-08 | 11,62 | 11,73 | -0,94% | +29,98% | 36,13 | 36,40 | -0,75% | +5,32% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-08 | 11,62 | 11,72 | -0,85% | 0,00% | 36,13 | 36,37 | -0,66% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-08 | 11,60 | 11,70 | -0,85% | 0,00% | 36,07 | 36,31 | -0,67% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-08 | 11,60 | 11,70 | -0,85% | 0,00% | 36,07 | 36,31 | -0,67% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-08 | 5,57 | 5,62 | -0,89% | +13,21% | 17,32 | 17,44 | -0,70% | -8,26% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-08 | 5,46 | 5,51 | -0,91% | +11,43% | 16,98 | 17,10 | -0,72% | -9,71% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-08 | 5,51 | 5,56 | -0,90% | +12,68% | 17,13 | 17,25 | -0,71% | -8,69% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-08 | 10,46 | 10,54 | -0,76% | +14,44% | 32,52 | 32,71 | -0,57% | -7,26% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-08 | 10,42 | 10,51 | -0,86% | +14,00% | 32,40 | 32,62 | -0,67% | -7,62% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-08 | 10,04 | 10,21 | -1,67% | 0,00% | 31,22 | 31,69 | -1,48% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-08 | 15,53 | 15,74 | -1,33% | +17,12% | 48,29 | 48,85 | -1,15% | -5,10% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-08 | 15,47 | 15,68 | -1,34% | +16,75% | 48,10 | 48,66 | -1,15% | -5,39% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-08 | 6,58 | 6,67 | -1,35% | +11,71% | 20,46 | 20,70 | -1,16% | -9,47% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-08 | 16,08 | 16,39 | -1,89% | +36,97% | 50,00 | 50,86 | -1,70% | +10,99% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-08 | 22,33 | 22,48 | -0,67% | +15,52% | 69,43 | 69,76 | -0,48% | -6,39% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-08 | 15,49 | 15,79 | -1,90% | +36,12% | 48,16 | 49,00 | -1,71% | +10,30% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-08 | 22,31 | 22,46 | -0,67% | +15,42% | 69,37 | 69,70 | -0,48% | -6,48% | ![]() |