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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2004-12-17 | 11,54 | 11,45 | +0,79% | +12,26% | 48,06 | 47,69 | +0,76% | +0,87% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-17 | 7,92 | 7,86 | +0,76% | +9,39% | 47,87 | 47,41 | +0,96% | +0,88% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-17 | 15,32 | 15,33 | -0,07% | +20,92% | 47,56 | 47,93 | -0,78% | +0,01% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-17 | 11,40 | 11,31 | +0,80% | +11,76% | 47,47 | 47,11 | +0,77% | +0,43% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-17 | 15,13 | 15,14 | -0,07% | +20,27% | 46,97 | 47,34 | -0,78% | -0,53% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-17 | 12,82 | 12,82 | 0,00% | 0,00% | 53,39 | 53,40 | -0,02% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-17 | 10,30 | 10,29 | +0,10% | +19,08% | 31,97 | 32,17 | -0,62% | -1,52% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-17 | 10,67 | 10,66 | +0,09% | 0,00% | 33,12 | 33,33 | -0,62% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-17 | 10,76 | 10,76 | 0,00% | -1,01% | 33,40 | 33,64 | -0,71% | -18,13% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-17 | 13,95 | 13,96 | -0,07% | -1,90% | 43,30 | 43,65 | -0,78% | -18,86% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-17 | 10,06 | 10,01 | +0,50% | +14,97% | 31,23 | 31,30 | -0,22% | -4,91% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-17 | 16,66 | 16,57 | +0,54% | +13,88% | 51,72 | 51,81 | -0,17% | -5,82% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-17 | 9,32 | 9,27 | +0,54% | +23,12% | 28,93 | 28,98 | -0,18% | +1,83% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-17 | 17,30 | 17,19 | +0,64% | +22,09% | 53,70 | 53,74 | -0,08% | +0,98% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-17 | 15,90 | 15,84 | +0,38% | +2,58% | 49,36 | 49,52 | -0,34% | -15,16% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-17 | 9,87 | 9,78 | +0,92% | -1,69% | 41,10 | 40,74 | +0,90% | -11,66% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-17 | 72,62 | 71,72 | +1,25% | +17,26% | 302,42 | 298,74 | +1,23% | +5,37% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-17 | 83,84 | 83,21 | +0,76% | +10,72% | 349,14 | 346,60 | +0,74% | -0,51% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-17 | 18,44 | 18,11 | +1,82% | -3,05% | 76,79 | 75,43 | +1,80% | -12,88% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-17 | 11,76 | 11,75 | +0,09% | +30,52% | 36,51 | 36,74 | -0,63% | +7,95% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-17 | 11,76 | 11,75 | +0,09% | 0,00% | 36,51 | 36,74 | -0,63% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-17 | 11,73 | 11,73 | 0,00% | 0,00% | 36,41 | 36,67 | -0,71% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-17 | 11,73 | 11,73 | 0,00% | 0,00% | 36,41 | 36,67 | -0,71% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-17 | 5,65 | 5,62 | +0,53% | +14,60% | 17,54 | 17,57 | -0,18% | -5,21% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-17 | 5,54 | 5,51 | +0,54% | +12,60% | 17,20 | 17,23 | -0,17% | -6,87% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-17 | 5,59 | 5,56 | +0,54% | +14,08% | 17,35 | 17,38 | -0,18% | -5,65% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-17 | 10,59 | 10,58 | +0,09% | +15,11% | 32,87 | 33,08 | -0,62% | -4,80% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-17 | 10,55 | 10,55 | 0,00% | +14,67% | 32,75 | 32,98 | -0,71% | -5,16% | ![]() |
![]() |
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-17 | 9,99 | 10,00 | -0,10% | 0,00% | 31,01 | 31,27 | -0,81% | 0,00% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-17 | 15,67 | 15,67 | 0,00% | +18,53% | 48,64 | 48,99 | -0,71% | -1,96% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-17 | 15,61 | 15,61 | 0,00% | +18,26% | 48,46 | 48,80 | -0,71% | -2,19% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-17 | 6,65 | 6,67 | -0,30% | +14,66% | 20,64 | 20,85 | -1,01% | -5,17% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-17 | 16,75 | 16,75 | 0,00% | +43,04% | 52,00 | 52,37 | -0,71% | +18,31% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-17 | 22,31 | 22,34 | -0,13% | +13,94% | 69,25 | 69,85 | -0,85% | -5,76% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-17 | 16,14 | 16,13 | +0,06% | +42,20% | 50,10 | 50,43 | -0,65% | +17,61% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-17 | 22,29 | 22,32 | -0,13% | +13,84% | 69,19 | 69,78 | -0,85% | -5,84% | ![]() |