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 | 2004-12-27 | 11,44 | 11,61 | -1,46% | +10,32% | 46,68 | 47,41 | -1,52% | -3,15% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-27 | 8,05 | 8,09 | -0,49% | +9,82% | 46,77 | 47,19 | -0,91% | -3,39% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-27 | 15,48 | 15,54 | -0,39% | +19,54% | 46,66 | 47,17 | -1,09% | -3,71% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 11,30 | 11,40 | -0,88% | +9,07% | 46,11 | 46,55 | -0,94% | -4,24% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-27 | 15,29 | 15,34 | -0,33% | +18,99% | 46,08 | 46,56 | -1,03% | -4,15% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 12,74 | 12,74 | 0,00% | 0,00% | 51,99 | 52,02 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-27 | 10,39 | 10,40 | -0,10% | +15,44% | 31,32 | 31,57 | -0,80% | -7,01% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-27 | 10,76 | 10,77 | -0,09% | 0,00% | 32,43 | 32,69 | -0,79% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-27 | 10,69 | 10,69 | 0,00% | -5,57% | 32,22 | 32,45 | -0,70% | -23,93% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-27 | 13,86 | 13,86 | 0,00% | -6,29% | 41,77 | 42,07 | -0,70% | -24,51% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-27 | 10,27 | 10,27 | 0,00% | +13,23% | 30,95 | 31,17 | -0,70% | -8,79% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-27 | 17,01 | 17,01 | 0,00% | +12,13% | 51,27 | 51,63 | -0,70% | -9,68% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-27 | 9,70 | 9,56 | +1,46% | +29,68% | 29,24 | 29,02 | +0,75% | +4,46% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-27 | 17,98 | 17,71 | +1,52% | +28,43% | 54,19 | 53,76 | +0,81% | +3,45% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-27 | 16,10 | 16,10 | 0,00% | 0,00% | 48,53 | 48,87 | -0,70% | -19,45% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-27 | 9,79 | 9,79 | 0,00% | -3,55% | 39,95 | 39,97 | -0,06% | -15,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-27 | 73,08 | 73,55 | -0,64% | +13,81% | 298,23 | 300,32 | -0,70% | -0,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-27 | 85,25 | 85,11 | +0,16% | +12,62% | 347,89 | 347,52 | +0,11% | -1,13% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-27 | 17,93 | 17,98 | -0,28% | -11,67% | 73,17 | 73,42 | -0,34% | -22,59% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-27 | 11,86 | 11,85 | +0,08% | +30,62% | 35,75 | 35,97 | -0,62% | +5,22% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-27 | 11,61 | 11,60 | +0,09% | 0,00% | 34,99 | 35,21 | -0,62% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-27 | 11,82 | 11,81 | +0,08% | 0,00% | 35,63 | 35,85 | -0,62% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-27 | 11,82 | 11,82 | 0,00% | 0,00% | 35,63 | 35,88 | -0,70% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-27 | 5,70 | 5,70 | 0,00% | +14,00% | 17,18 | 17,30 | -0,70% | -8,17% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-27 | 5,51 | 5,51 | 0,00% | +12,22% | 16,61 | 16,72 | -0,70% | -9,60% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-27 | 5,64 | 5,64 | 0,00% | +13,48% | 17,00 | 17,12 | -0,70% | -8,59% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-27 | 10,71 | 10,68 | +0,28% | +14,18% | 32,28 | 32,42 | -0,42% | -8,02% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-27 | 10,67 | 10,64 | +0,28% | +13,39% | 32,16 | 32,30 | -0,42% | -8,66% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-27 | 10,31 | 10,18 | +1,28% | 0,00% | 31,07 | 30,90 | +0,57% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-27 | 15,74 | 15,76 | -0,13% | +16,51% | 47,44 | 47,84 | -0,83% | -6,15% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-27 | 15,68 | 15,70 | -0,13% | +16,23% | 47,26 | 47,65 | -0,83% | -6,37% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-27 | 6,85 | 6,75 | +1,48% | +14,36% | 20,65 | 20,49 | +0,77% | -7,88% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-27 | 17,30 | 17,21 | +0,52% | +43,45% | 52,14 | 52,24 | -0,18% | +15,55% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-27 | 22,63 | 22,51 | +0,53% | +16,65% | 68,21 | 68,32 | -0,17% | -6,03% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-27 | 16,65 | 16,56 | +0,54% | +43,41% | 50,18 | 50,26 | -0,16% | +15,52% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-27 | 22,60 | 22,49 | +0,49% | +16,49% | 68,12 | 68,26 | -0,22% | -6,16% | ![]() |