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 | 2004-12-14 | 11,27 | 11,27 | 0,00% | +7,03% | 47,34 | 47,64 | -0,62% | -3,24% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-14 | 7,79 | 7,80 | -0,13% | +5,56% | 47,24 | 47,66 | -0,89% | -3,73% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-14 | 15,02 | 14,94 | +0,54% | +16,43% | 47,45 | 47,83 | -0,80% | -3,77% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 11,13 | 11,13 | 0,00% | +6,41% | 46,76 | 47,05 | -0,62% | -3,80% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-14 | 14,83 | 14,75 | +0,54% | +15,77% | 46,85 | 47,23 | -0,79% | -4,32% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-14 | 12,71 | 12,62 | +0,71% | 0,00% | 53,39 | 53,35 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-14 | 10,27 | 10,22 | +0,49% | +15,91% | 32,45 | 32,72 | -0,84% | -4,20% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-14 | 10,64 | 10,59 | +0,47% | 0,00% | 33,62 | 33,91 | -0,86% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-14 | 10,63 | 10,56 | +0,66% | -7,57% | 33,58 | 33,81 | -0,67% | -23,61% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-14 | 13,79 | 13,70 | +0,66% | -8,37% | 43,57 | 43,86 | -0,68% | -24,27% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-14 | 9,93 | 9,87 | +0,61% | +8,41% | 31,37 | 31,60 | -0,72% | -10,41% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-14 | 16,43 | 16,34 | +0,55% | +7,25% | 51,91 | 52,32 | -0,78% | -11,37% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-14 | 9,16 | 8,98 | +2,00% | +20,84% | 28,94 | 28,75 | +0,65% | -0,13% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-14 | 16,99 | 16,65 | +2,04% | +19,73% | 53,68 | 53,31 | +0,69% | -1,05% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-14 | 15,65 | 15,61 | +0,26% | -3,22% | 49,44 | 49,98 | -1,07% | -20,01% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-14 | 9,67 | 9,68 | -0,10% | -5,75% | 40,62 | 40,92 | -0,72% | -14,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-14 | 70,76 | 70,43 | +0,47% | +11,49% | 297,26 | 297,71 | -0,15% | +0,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-14 | 82,35 | 81,94 | +0,50% | +8,53% | 345,94 | 346,37 | -0,12% | -1,88% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-14 | 18,23 | 18,00 | +1,28% | -9,93% | 76,58 | 76,09 | +0,65% | -18,57% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-14 | 11,60 | 11,54 | +0,52% | +28,04% | 36,65 | 36,95 | -0,81% | +5,82% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-14 | 11,60 | 11,53 | +0,61% | 0,00% | 36,65 | 36,92 | -0,73% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-14 | 11,57 | 11,51 | +0,52% | 0,00% | 36,55 | 36,85 | -0,81% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-14 | 11,57 | 11,51 | +0,52% | 0,00% | 36,55 | 36,85 | -0,81% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-14 | 5,51 | 5,47 | +0,73% | +9,33% | 17,41 | 17,51 | -0,60% | -9,65% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-14 | 5,40 | 5,36 | +0,75% | +7,36% | 17,06 | 17,16 | -0,59% | -11,28% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-14 | 5,45 | 5,41 | +0,74% | +8,78% | 17,22 | 17,32 | -0,59% | -10,10% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-14 | 10,35 | 10,26 | +0,88% | +10,81% | 32,70 | 32,85 | -0,46% | -8,42% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-14 | 10,32 | 10,22 | +0,98% | +10,49% | 32,60 | 32,72 | -0,36% | -8,68% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-14 | 9,88 | 9,79 | +0,92% | 0,00% | 31,21 | 31,34 | -0,42% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-14 | 15,52 | 15,37 | +0,98% | +13,95% | 49,03 | 49,21 | -0,36% | -5,83% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-14 | 15,46 | 15,31 | +0,98% | +13,68% | 48,84 | 49,02 | -0,36% | -6,05% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-14 | 6,55 | 6,50 | +0,77% | +11,77% | 20,69 | 20,81 | -0,57% | -7,62% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-14 | 16,43 | 16,19 | +1,48% | +39,12% | 51,91 | 51,84 | +0,14% | +14,98% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-14 | 21,86 | 21,69 | +0,78% | +10,07% | 69,06 | 69,44 | -0,55% | -9,03% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-14 | 15,83 | 15,60 | +1,47% | +38,25% | 50,01 | 49,95 | +0,13% | +14,26% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-14 | 21,83 | 21,67 | +0,74% | +9,92% | 68,97 | 69,38 | -0,60% | -9,16% | ![]() |