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 | 2004-12-24 | 11,61 | 11,55 | +0,52% | +11,96% | 47,41 | 47,36 | +0,11% | -1,65% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-24 | 8,09 | 8,09 | 0,00% | +10,37% | 47,19 | 47,71 | -1,08% | -2,51% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-24 | 15,54 | 15,54 | 0,00% | +20,00% | 47,17 | 47,59 | -0,89% | -2,65% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 11,40 | 11,40 | 0,00% | +10,04% | 46,55 | 46,74 | -0,41% | -3,34% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-24 | 15,34 | 15,34 | 0,00% | +19,38% | 46,56 | 46,98 | -0,89% | -3,16% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 12,74 | 12,77 | -0,23% | 0,00% | 52,02 | 52,36 | -0,65% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-24 | 10,40 | 10,42 | -0,19% | +15,56% | 31,57 | 31,91 | -1,08% | -6,26% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-24 | 10,77 | 10,79 | -0,19% | 0,00% | 32,69 | 33,04 | -1,07% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-24 | 10,69 | 10,69 | 0,00% | -5,57% | 32,45 | 32,74 | -0,89% | -23,39% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-24 | 13,86 | 13,86 | 0,00% | -6,29% | 42,07 | 42,45 | -0,89% | -23,98% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-24 | 10,27 | 10,27 | 0,00% | +13,23% | 31,17 | 31,45 | -0,89% | -8,14% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-24 | 17,01 | 17,01 | 0,00% | +12,13% | 51,63 | 52,09 | -0,89% | -9,04% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-24 | 9,56 | 9,56 | 0,00% | +27,81% | 29,02 | 29,28 | -0,89% | +3,68% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-24 | 17,71 | 17,71 | 0,00% | +26,50% | 53,76 | 54,24 | -0,89% | +2,62% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-24 | 16,10 | 16,10 | 0,00% | 0,00% | 48,87 | 49,31 | -0,89% | -18,88% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-24 | 9,79 | 9,79 | 0,00% | -3,55% | 39,97 | 40,14 | -0,41% | -15,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-24 | 73,55 | 73,55 | 0,00% | +14,55% | 300,32 | 301,56 | -0,41% | +0,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-24 | 85,11 | 85,11 | 0,00% | +12,43% | 347,52 | 348,96 | -0,41% | -1,24% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-24 | 17,98 | 18,11 | -0,72% | -11,60% | 73,42 | 74,25 | -1,13% | -22,35% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-24 | 11,85 | 11,85 | 0,00% | +30,51% | 35,97 | 36,29 | -0,89% | +5,87% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-24 | 11,60 | 11,60 | 0,00% | 0,00% | 35,21 | 35,52 | -0,89% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-24 | 11,81 | 11,81 | 0,00% | 0,00% | 35,85 | 36,17 | -0,89% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-24 | 11,82 | 11,82 | 0,00% | 0,00% | 35,88 | 36,20 | -0,89% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-24 | 5,70 | 5,70 | 0,00% | +14,00% | 17,30 | 17,46 | -0,89% | -7,52% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-24 | 5,51 | 5,51 | 0,00% | +12,22% | 16,72 | 16,87 | -0,89% | -8,96% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-24 | 5,64 | 5,64 | 0,00% | +13,48% | 17,12 | 17,27 | -0,89% | -7,94% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-24 | 10,68 | 10,68 | 0,00% | +13,86% | 32,42 | 32,71 | -0,89% | -7,63% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-24 | 10,64 | 10,64 | 0,00% | +13,07% | 32,30 | 32,59 | -0,89% | -8,27% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-24 | 10,18 | 10,18 | 0,00% | 0,00% | 30,90 | 31,18 | -0,89% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-24 | 15,76 | 15,76 | 0,00% | +16,65% | 47,84 | 48,27 | -0,89% | -5,37% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-24 | 15,70 | 15,70 | 0,00% | +16,38% | 47,65 | 48,08 | -0,89% | -5,59% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-24 | 6,75 | 6,75 | 0,00% | +12,69% | 20,49 | 20,67 | -0,89% | -8,58% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-24 | 17,21 | 17,21 | 0,00% | +42,70% | 52,24 | 52,71 | -0,89% | +15,77% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-24 | 22,51 | 22,51 | 0,00% | +16,03% | 68,32 | 68,94 | -0,89% | -5,87% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-24 | 16,56 | 16,56 | 0,00% | +42,64% | 50,26 | 50,72 | -0,89% | +15,71% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-24 | 22,49 | 22,49 | 0,00% | +15,93% | 68,26 | 68,88 | -0,89% | -5,96% | ![]() |