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 | 2004-12-22 | 11,61 | 11,53 | +0,69% | +11,96% | 47,71 | 47,55 | +0,33% | -1,02% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-22 | 8,10 | 7,99 | +1,38% | +10,81% | 48,14 | 48,07 | +0,14% | -0,57% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-22 | 15,50 | 15,46 | +0,26% | +20,25% | 47,59 | 47,68 | -0,21% | -1,31% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 11,46 | 11,39 | +0,61% | +11,37% | 47,09 | 46,98 | +0,25% | -1,54% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-22 | 15,30 | 15,26 | +0,26% | +19,53% | 46,97 | 47,07 | -0,20% | -1,90% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-22 | 12,79 | 12,82 | -0,23% | 0,00% | 52,56 | 52,87 | -0,60% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-22 | 10,36 | 10,36 | 0,00% | +15,62% | 31,81 | 31,95 | -0,46% | -5,10% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-22 | 10,72 | 10,73 | -0,09% | 0,00% | 32,91 | 33,09 | -0,56% | 0,00% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-22 | 10,67 | 10,71 | -0,37% | -5,99% | 32,76 | 33,03 | -0,84% | -22,84% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-22 | 13,84 | 13,88 | -0,29% | -6,74% | 42,49 | 42,81 | -0,75% | -23,46% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-22 | 10,20 | 10,26 | -0,58% | +12,21% | 31,31 | 31,64 | -1,05% | -7,91% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-22 | 16,87 | 16,99 | -0,71% | +11,06% | 51,79 | 52,40 | -1,17% | -8,85% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-22 | 9,55 | 9,46 | +0,95% | +27,67% | 29,32 | 29,18 | +0,48% | +4,78% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-22 | 17,71 | 17,54 | +0,97% | +26,41% | 54,37 | 54,10 | +0,50% | +3,75% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-22 | 16,00 | 15,99 | +0,06% | -0,62% | 49,12 | 49,32 | -0,40% | -18,44% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-22 | 9,84 | 9,84 | 0,00% | -2,77% | 40,44 | 40,58 | -0,37% | -14,03% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-22 | 73,53 | 73,03 | +0,68% | +15,32% | 302,16 | 301,20 | +0,32% | +1,96% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-22 | 84,58 | 84,15 | +0,51% | +12,12% | 347,56 | 347,07 | +0,14% | -0,88% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-22 | 18,22 | 18,24 | -0,11% | -9,94% | 74,87 | 75,23 | -0,48% | -20,37% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-22 | 11,80 | 11,82 | -0,17% | +30,82% | 36,23 | 36,46 | -0,63% | +7,37% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-22 | 11,55 | 11,57 | -0,17% | 0,00% | 35,46 | 35,69 | -0,64% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-22 | 11,77 | 11,79 | -0,17% | 0,00% | 36,13 | 36,36 | -0,63% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-22 | 11,77 | 11,79 | -0,17% | 0,00% | 36,13 | 36,36 | -0,63% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-22 | 5,69 | 5,70 | -0,18% | +13,80% | 17,47 | 17,58 | -0,64% | -6,60% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-22 | 5,50 | 5,51 | -0,18% | +12,02% | 16,89 | 16,99 | -0,64% | -8,07% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-22 | 5,63 | 5,65 | -0,35% | +13,28% | 17,28 | 17,43 | -0,82% | -7,03% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-22 | 10,68 | 10,65 | +0,28% | +13,62% | 32,79 | 32,85 | -0,18% | -6,75% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-22 | 10,64 | 10,61 | +0,28% | +13,19% | 32,66 | 32,72 | -0,18% | -7,10% | ![]() |
![]() |
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-22 | 10,17 | 10,09 | +0,79% | 0,00% | 31,22 | 31,12 | +0,33% | 0,00% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-22 | 15,70 | 15,77 | -0,44% | +16,21% | 48,20 | 48,64 | -0,91% | -4,62% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-22 | 15,64 | 15,71 | -0,45% | +15,94% | 48,01 | 48,45 | -0,91% | -4,85% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-22 | 6,74 | 6,68 | +0,90% | +12,52% | 20,69 | 20,60 | +0,43% | -7,65% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-22 | 17,12 | 16,89 | +1,36% | +41,96% | 52,56 | 52,09 | +0,89% | +16,51% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-22 | 22,57 | 22,47 | +0,45% | +14,68% | 69,29 | 69,30 | -0,02% | -5,88% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-22 | 16,47 | 16,25 | +1,35% | +41,86% | 50,56 | 50,12 | +0,88% | +16,43% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-22 | 22,54 | 22,45 | +0,40% | +14,53% | 69,20 | 69,24 | -0,06% | -6,00% | ![]() |