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 | 2004-12-20 | 11,52 | 11,54 | -0,17% | +11,20% | 47,84 | 48,06 | -0,44% | -0,82% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-20 | 7,92 | 7,92 | 0,00% | +8,79% | 47,98 | 47,87 | +0,23% | -0,37% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-20 | 15,40 | 15,32 | +0,52% | +19,75% | 48,11 | 47,56 | +1,17% | -0,14% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-20 | 11,38 | 11,40 | -0,18% | +10,59% | 47,26 | 47,47 | -0,44% | -1,36% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-20 | 15,21 | 15,13 | +0,53% | +19,11% | 47,52 | 46,97 | +1,18% | -0,68% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-20 | 12,86 | 12,82 | +0,31% | 0,00% | 53,41 | 53,39 | +0,04% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-20 | 10,39 | 10,30 | +0,87% | +17,53% | 32,46 | 31,97 | +1,52% | -1,99% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-20 | 10,76 | 10,67 | +0,84% | 0,00% | 33,62 | 33,12 | +1,49% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-20 | 10,79 | 10,76 | +0,28% | -3,57% | 33,71 | 33,40 | +0,92% | -19,59% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-20 | 13,99 | 13,95 | +0,29% | -4,31% | 43,71 | 43,30 | +0,93% | -20,20% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-20 | 10,28 | 10,06 | +2,19% | +14,35% | 32,12 | 31,23 | +2,85% | -4,64% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-20 | 17,01 | 16,66 | +2,10% | +13,17% | 53,14 | 51,72 | +2,76% | -5,62% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-20 | 9,36 | 9,32 | +0,43% | +24,63% | 29,24 | 28,93 | +1,08% | +3,93% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-20 | 17,35 | 17,30 | +0,29% | +23,49% | 54,20 | 53,70 | +0,94% | +2,98% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-20 | 16,14 | 15,90 | +1,51% | +1,77% | 50,42 | 49,36 | +2,16% | -15,14% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-20 | 9,88 | 9,87 | +0,10% | -2,27% | 41,03 | 41,10 | -0,17% | -12,84% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-20 | 72,73 | 72,62 | +0,15% | +16,20% | 302,06 | 302,42 | -0,12% | +3,64% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-20 | 84,66 | 83,84 | +0,98% | +13,35% | 351,61 | 349,14 | +0,71% | +1,10% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-20 | 18,46 | 18,44 | +0,11% | -6,91% | 76,67 | 76,79 | -0,16% | -16,97% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-20 | 11,81 | 11,76 | +0,43% | +31,51% | 36,90 | 36,51 | +1,07% | +9,67% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-20 | 11,80 | 11,76 | +0,34% | 0,00% | 36,87 | 36,51 | +0,99% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-20 | 11,78 | 11,73 | +0,43% | 0,00% | 36,80 | 36,41 | +1,07% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-20 | 11,78 | 11,73 | +0,43% | 0,00% | 36,80 | 36,41 | +1,07% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-20 | 5,69 | 5,65 | +0,71% | +14,95% | 17,78 | 17,54 | +1,36% | -4,14% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-20 | 5,58 | 5,54 | +0,72% | +14,81% | 17,43 | 17,20 | +1,37% | -4,26% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-20 | 5,63 | 5,59 | +0,72% | +13,74% | 17,59 | 17,35 | +1,36% | -5,15% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-20 | 10,62 | 10,59 | +0,28% | +13,58% | 33,18 | 32,87 | +0,93% | -5,28% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-20 | 10,58 | 10,55 | +0,28% | +13,16% | 33,05 | 32,75 | +0,93% | -5,64% | ![]() |
![]() |
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-20 | 10,03 | 9,99 | +0,40% | 0,00% | 31,34 | 31,01 | +1,05% | 0,00% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-20 | 15,78 | 15,67 | +0,70% | +18,65% | 49,30 | 48,64 | +1,35% | -1,06% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-20 | 15,72 | 15,61 | +0,70% | +17,49% | 49,11 | 48,46 | +1,35% | -2,03% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-20 | 6,68 | 6,65 | +0,45% | +14,58% | 20,87 | 20,64 | +1,10% | -4,45% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-20 | 16,83 | 16,75 | +0,48% | +42,39% | 52,58 | 52,00 | +1,13% | +18,74% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-20 | 22,44 | 22,31 | +0,58% | +12,71% | 70,11 | 69,25 | +1,23% | -6,01% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-20 | 16,21 | 16,14 | +0,43% | +40,22% | 50,64 | 50,10 | +1,08% | +16,93% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-20 | 22,42 | 22,29 | +0,58% | +12,61% | 70,04 | 69,19 | +1,23% | -6,10% | ![]() |