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 | 2004-12-10 | 11,37 | 11,45 | -0,70% | +9,54% | 47,43 | 47,91 | -1,00% | -2,16% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-10 | 7,86 | 7,93 | -0,88% | +8,12% | 47,25 | 48,11 | -1,79% | -1,87% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-10 | 14,98 | 15,21 | -1,51% | +18,05% | 46,99 | 47,75 | -1,59% | -2,77% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-10 | 11,23 | 11,31 | -0,71% | +9,14% | 46,85 | 47,33 | -1,01% | -2,52% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-10 | 14,80 | 15,02 | -1,46% | +17,55% | 46,43 | 47,15 | -1,54% | -3,17% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-10 | 12,72 | 12,78 | -0,47% | 0,00% | 53,07 | 53,48 | -0,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-10 | 10,24 | 10,28 | -0,39% | +16,89% | 32,12 | 32,27 | -0,47% | -3,72% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-10 | 10,60 | 10,65 | -0,47% | 0,00% | 33,25 | 33,43 | -0,55% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-10 | 10,64 | 10,82 | -1,66% | -5,59% | 33,38 | 33,97 | -1,74% | -22,24% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-10 | 13,79 | 14,03 | -1,71% | -6,45% | 43,26 | 44,04 | -1,79% | -22,94% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-10 | 9,86 | 9,96 | -1,00% | +11,04% | 30,93 | 31,27 | -1,08% | -8,54% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-10 | 16,33 | 16,49 | -0,97% | +9,89% | 51,23 | 51,77 | -1,05% | -9,48% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-10 | 9,06 | 9,13 | -0,77% | +21,45% | 28,42 | 28,66 | -0,84% | +0,03% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-10 | 16,81 | 16,93 | -0,71% | +20,42% | 52,73 | 53,15 | -0,78% | -0,82% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-10 | 15,62 | 15,78 | -1,01% | -0,89% | 49,00 | 49,54 | -1,09% | -18,36% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-10 | 9,78 | 9,78 | 0,00% | -3,65% | 40,80 | 40,93 | -0,31% | -13,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-10 | 70,58 | 71,75 | -1,63% | +11,06% | 294,45 | 300,25 | -1,93% | -0,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-10 | 82,30 | 83,24 | -1,13% | +8,40% | 343,34 | 348,33 | -1,43% | -3,18% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-10 | 18,18 | 18,37 | -1,03% | -8,55% | 75,84 | 76,87 | -1,34% | -18,32% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-10 | 11,53 | 11,62 | -0,77% | +28,25% | 36,17 | 36,48 | -0,85% | +5,64% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-10 | 11,53 | 11,61 | -0,69% | 0,00% | 36,17 | 36,45 | -0,76% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-10 | 11,51 | 11,59 | -0,69% | 0,00% | 36,11 | 36,38 | -0,77% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-10 | 11,51 | 11,59 | -0,69% | 0,00% | 36,11 | 36,38 | -0,77% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-10 | 5,47 | 5,54 | -1,26% | +10,28% | 17,16 | 17,39 | -1,34% | -9,16% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-10 | 5,37 | 5,44 | -1,29% | +8,70% | 16,85 | 17,08 | -1,36% | -10,46% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-10 | 5,42 | 5,49 | -1,28% | +9,94% | 17,00 | 17,23 | -1,35% | -9,45% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-10 | 10,26 | 10,40 | -1,35% | +11,52% | 32,18 | 32,65 | -1,42% | -8,14% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-10 | 10,22 | 10,37 | -1,45% | +11,09% | 32,06 | 32,55 | -1,52% | -8,50% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-10 | 9,73 | 9,91 | -1,82% | 0,00% | 30,52 | 31,11 | -1,89% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-10 | 15,41 | 15,49 | -0,52% | +14,57% | 48,34 | 48,63 | -0,59% | -5,63% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-10 | 15,35 | 15,43 | -0,52% | +14,30% | 48,15 | 48,44 | -0,59% | -5,86% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-10 | 6,43 | 6,53 | -1,53% | +12,41% | 20,17 | 20,50 | -1,61% | -7,41% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-10 | 15,95 | 16,11 | -0,99% | +35,28% | 50,03 | 50,57 | -1,07% | +11,43% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-10 | 21,58 | 22,15 | -2,57% | +10,55% | 67,69 | 69,54 | -2,65% | -8,94% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-10 | 15,36 | 15,52 | -1,03% | +34,38% | 48,18 | 48,72 | -1,11% | +10,69% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-10 | 21,56 | 22,13 | -2,58% | +10,45% | 67,63 | 69,47 | -2,65% | -9,02% | ![]() |