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 | 2004-12-09 | 11,45 | 11,44 | +0,09% | +11,06% | 47,91 | 47,82 | +0,20% | -0,09% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-09 | 7,93 | 7,89 | +0,51% | +9,23% | 48,11 | 47,75 | +0,75% | +0,22% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-09 | 15,21 | 15,23 | -0,13% | +20,24% | 47,75 | 47,35 | +0,83% | -1,15% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 11,31 | 11,30 | +0,09% | +10,56% | 47,33 | 47,24 | +0,20% | -0,54% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-09 | 15,02 | 15,04 | -0,13% | +19,68% | 47,15 | 46,76 | +0,83% | -1,61% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-09 | 12,78 | 12,81 | -0,23% | 0,00% | 53,48 | 53,55 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-09 | 10,28 | 10,26 | +0,19% | +17,35% | 32,27 | 31,90 | +1,16% | -3,52% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-09 | 10,65 | 10,62 | +0,28% | 0,00% | 33,43 | 33,02 | +1,25% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-09 | 10,82 | 10,80 | +0,19% | -2,52% | 33,97 | 33,58 | +1,15% | -19,86% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-09 | 14,03 | 14,01 | +0,14% | -3,37% | 44,04 | 43,56 | +1,11% | -20,56% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-09 | 9,96 | 9,99 | -0,30% | +13,31% | 31,27 | 31,06 | +0,66% | -6,85% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-09 | 16,49 | 16,54 | -0,30% | +12,18% | 51,77 | 51,43 | +0,66% | -7,78% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-09 | 9,13 | 9,25 | -1,30% | +21,57% | 28,66 | 28,76 | -0,34% | -0,06% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-09 | 16,93 | 17,17 | -1,40% | +20,50% | 53,15 | 53,39 | -0,45% | -0,94% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-09 | 15,78 | 15,81 | -0,19% | +1,81% | 49,54 | 49,16 | +0,77% | -16,30% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-09 | 9,78 | 9,82 | -0,41% | -3,65% | 40,93 | 41,05 | -0,30% | -13,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-09 | 71,75 | 73,43 | -2,29% | +15,08% | 300,25 | 306,95 | -2,18% | +3,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-09 | 83,24 | 84,50 | -1,49% | +9,74% | 348,33 | 353,23 | -1,39% | -1,28% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-09 | 18,37 | 18,36 | +0,05% | -6,51% | 76,87 | 76,75 | +0,16% | -15,90% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-09 | 11,62 | 11,62 | 0,00% | +29,25% | 36,48 | 36,13 | +0,96% | +6,26% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-09 | 11,61 | 11,62 | -0,09% | 0,00% | 36,45 | 36,13 | +0,88% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-09 | 11,59 | 11,60 | -0,09% | 0,00% | 36,38 | 36,07 | +0,88% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-09 | 11,59 | 11,60 | -0,09% | 0,00% | 36,38 | 36,07 | +0,88% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-09 | 5,54 | 5,57 | -0,54% | +12,60% | 17,39 | 17,32 | +0,42% | -7,43% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-09 | 5,44 | 5,46 | -0,37% | +11,02% | 17,08 | 16,98 | +0,59% | -8,73% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-09 | 5,49 | 5,51 | -0,36% | +11,81% | 17,23 | 17,13 | +0,60% | -8,08% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-09 | 10,40 | 10,46 | -0,57% | +13,04% | 32,65 | 32,52 | +0,39% | -7,07% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-09 | 10,37 | 10,42 | -0,48% | +12,72% | 32,55 | 32,40 | +0,48% | -7,33% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-09 | 9,91 | 10,04 | -1,29% | 0,00% | 31,11 | 31,22 | -0,34% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-09 | 15,49 | 15,53 | -0,26% | +16,82% | 48,63 | 48,29 | +0,70% | -3,96% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-09 | 15,43 | 15,47 | -0,26% | +15,24% | 48,44 | 48,10 | +0,70% | -5,26% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-09 | 6,53 | 6,58 | -0,76% | +10,87% | 20,50 | 20,46 | +0,20% | -8,86% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-09 | 16,11 | 16,08 | +0,19% | +37,22% | 50,57 | 50,00 | +1,15% | +12,81% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-09 | 22,15 | 22,33 | -0,81% | +14,47% | 69,54 | 69,43 | +0,15% | -5,89% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-09 | 15,52 | 15,49 | +0,19% | +35,78% | 48,72 | 48,16 | +1,16% | +11,63% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-09 | 22,13 | 22,31 | -0,81% | +14,37% | 69,47 | 69,37 | +0,15% | -5,98% | ![]() |