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 | 2004-12-28 | 11,41 | 11,44 | -0,26% | +10,03% | 46,57 | 46,68 | -0,24% | -3,38% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-28 | 8,02 | 8,05 | -0,37% | +9,41% | 46,54 | 46,77 | -0,48% | -3,86% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-28 | 15,55 | 15,48 | +0,45% | +20,08% | 46,93 | 46,66 | +0,58% | -3,15% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 11,27 | 11,30 | -0,27% | +8,78% | 46,00 | 46,11 | -0,24% | -4,48% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-28 | 15,35 | 15,29 | +0,39% | +19,46% | 46,32 | 46,08 | +0,52% | -3,66% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-28 | 12,68 | 12,74 | -0,47% | 0,00% | 51,76 | 51,99 | -0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-28 | 10,43 | 10,39 | +0,38% | +15,89% | 31,47 | 31,32 | +0,51% | -6,53% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-28 | 10,80 | 10,76 | +0,37% | 0,00% | 32,59 | 32,43 | +0,50% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-28 | 10,73 | 10,69 | +0,37% | -5,21% | 32,38 | 32,22 | +0,50% | -23,55% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-28 | 13,90 | 13,86 | +0,29% | -6,02% | 41,95 | 41,77 | +0,41% | -24,20% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-28 | 10,30 | 10,27 | +0,29% | +13,56% | 31,08 | 30,95 | +0,42% | -8,41% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-28 | 17,05 | 17,01 | +0,24% | +12,39% | 51,45 | 51,27 | +0,36% | -9,35% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-28 | 9,78 | 9,70 | +0,82% | +30,75% | 29,51 | 29,24 | +0,95% | +5,45% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-28 | 18,14 | 17,98 | +0,89% | +29,57% | 54,74 | 54,19 | +1,01% | +4,50% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-28 | 16,13 | 16,10 | +0,19% | +0,19% | 48,68 | 48,53 | +0,31% | -19,20% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-28 | 9,67 | 9,79 | -1,23% | -4,73% | 39,47 | 39,95 | -1,20% | -16,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-28 | 73,32 | 73,08 | +0,33% | +14,19% | 299,27 | 298,23 | +0,35% | +0,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-28 | 85,12 | 85,25 | -0,15% | +12,44% | 347,43 | 347,89 | -0,13% | -1,26% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-28 | 17,88 | 17,93 | -0,28% | -11,92% | 72,98 | 73,17 | -0,26% | -22,79% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-28 | 11,90 | 11,86 | +0,34% | +31,06% | 35,91 | 35,75 | +0,46% | +5,70% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-28 | 11,66 | 11,61 | +0,43% | 0,00% | 35,19 | 34,99 | +0,55% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-28 | 11,87 | 11,82 | +0,42% | 0,00% | 35,82 | 35,63 | +0,55% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-28 | 11,87 | 11,82 | +0,42% | 0,00% | 35,82 | 35,63 | +0,55% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-28 | 5,72 | 5,70 | +0,35% | +14,40% | 17,26 | 17,18 | +0,47% | -7,73% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-28 | 5,53 | 5,51 | +0,36% | +12,63% | 16,69 | 16,61 | +0,49% | -9,16% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-28 | 5,66 | 5,64 | +0,35% | +13,88% | 17,08 | 17,00 | +0,48% | -8,15% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-28 | 10,76 | 10,71 | +0,47% | +14,71% | 32,47 | 32,28 | +0,59% | -7,48% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-28 | 10,72 | 10,67 | +0,47% | +13,92% | 32,35 | 32,16 | +0,59% | -8,12% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-28 | 10,40 | 10,31 | +0,87% | 0,00% | 31,38 | 31,07 | +1,00% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-28 | 15,76 | 15,74 | +0,13% | +16,65% | 47,56 | 47,44 | +0,25% | -5,92% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-28 | 15,70 | 15,68 | +0,13% | +16,38% | 47,38 | 47,26 | +0,25% | -6,13% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-28 | 6,90 | 6,85 | +0,73% | +15,19% | 20,82 | 20,65 | +0,85% | -7,09% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-28 | 17,35 | 17,30 | +0,29% | +43,86% | 52,36 | 52,14 | +0,41% | +16,03% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-28 | 22,84 | 22,63 | +0,93% | +17,73% | 68,92 | 68,21 | +1,05% | -5,05% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-28 | 16,69 | 16,65 | +0,24% | +43,76% | 50,37 | 50,18 | +0,36% | +15,94% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-28 | 22,81 | 22,60 | +0,93% | +17,58% | 68,83 | 68,12 | +1,05% | -5,17% | ![]() |