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 | 2004-12-29 | 11,48 | 11,41 | +0,61% | +9,33% | 46,51 | 46,57 | -0,12% | -4,85% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-29 | 8,13 | 8,02 | +1,37% | +10,16% | 46,84 | 46,54 | +0,65% | -4,22% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-29 | 15,63 | 15,55 | +0,51% | +19,22% | 46,45 | 46,93 | -1,02% | -5,61% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 11,34 | 11,27 | +0,62% | +8,83% | 45,95 | 46,00 | -0,12% | -5,29% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-29 | 15,43 | 15,35 | +0,52% | +18,60% | 45,85 | 46,32 | -1,01% | -6,10% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 12,76 | 12,68 | +0,63% | 0,00% | 51,70 | 51,76 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-29 | 10,49 | 10,43 | +0,58% | +15,91% | 31,17 | 31,47 | -0,96% | -8,23% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-29 | 10,87 | 10,80 | +0,65% | 0,00% | 32,30 | 32,59 | -0,89% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-29 | 10,76 | 10,73 | +0,28% | -7,24% | 31,97 | 32,38 | -1,25% | -26,56% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-29 | 13,94 | 13,90 | +0,29% | -8,11% | 41,42 | 41,95 | -1,24% | -27,25% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-29 | 10,33 | 10,30 | +0,29% | +13,89% | 30,70 | 31,08 | -1,24% | -9,83% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-29 | 17,09 | 17,05 | +0,23% | +12,66% | 50,78 | 51,45 | -1,30% | -10,81% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-29 | 9,73 | 9,78 | -0,51% | +25,06% | 28,91 | 29,51 | -2,03% | -0,99% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-29 | 18,02 | 18,14 | -0,66% | +23,76% | 53,55 | 54,74 | -2,18% | -2,02% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-29 | 16,20 | 16,13 | +0,43% | +0,25% | 48,14 | 48,68 | -1,10% | -20,63% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-29 | 9,71 | 9,67 | +0,41% | -4,52% | 39,34 | 39,47 | -0,32% | -16,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-29 | 73,51 | 73,32 | +0,26% | +15,26% | 297,85 | 299,27 | -0,48% | +0,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-29 | 85,47 | 85,12 | +0,41% | +12,56% | 346,31 | 347,43 | -0,32% | -2,04% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-29 | 17,91 | 17,88 | +0,17% | -11,64% | 72,57 | 72,98 | -0,57% | -23,11% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-29 | 11,95 | 11,90 | +0,42% | +31,46% | 35,51 | 35,91 | -1,11% | +4,08% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-29 | 11,71 | 11,66 | +0,43% | 0,00% | 34,80 | 35,19 | -1,11% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-29 | 11,92 | 11,87 | +0,42% | 0,00% | 35,42 | 35,82 | -1,11% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-29 | 11,94 | 11,87 | +0,59% | 0,00% | 35,48 | 35,82 | -0,95% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-29 | 5,75 | 5,72 | +0,52% | +14,77% | 17,09 | 17,26 | -1,01% | -9,14% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-29 | 5,56 | 5,53 | +0,54% | +13,24% | 16,52 | 16,69 | -0,99% | -10,35% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-29 | 5,69 | 5,66 | +0,53% | +14,26% | 16,91 | 17,08 | -1,01% | -9,54% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-29 | 10,83 | 10,76 | +0,65% | +14,72% | 32,18 | 32,47 | -0,89% | -9,17% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-29 | 10,79 | 10,72 | +0,65% | +14,30% | 32,06 | 32,35 | -0,88% | -9,51% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-29 | 10,32 | 10,40 | -0,77% | 0,00% | 30,67 | 31,38 | -2,29% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-29 | 15,86 | 15,76 | +0,63% | +17,48% | 47,13 | 47,56 | -0,90% | -6,99% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-29 | 15,79 | 15,70 | +0,57% | +17,14% | 46,92 | 47,38 | -0,96% | -7,26% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-29 | 6,84 | 6,90 | -0,87% | +13,06% | 20,33 | 20,82 | -2,38% | -10,49% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-29 | 17,49 | 17,35 | +0,81% | +42,43% | 51,97 | 52,36 | -0,73% | +12,76% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-29 | 22,98 | 22,84 | +0,61% | +17,60% | 68,29 | 68,92 | -0,92% | -6,89% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-29 | 16,82 | 16,69 | +0,78% | +42,18% | 49,98 | 50,37 | -0,76% | +12,57% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-29 | 22,96 | 22,81 | +0,66% | +17,50% | 68,23 | 68,83 | -0,88% | -6,97% | ![]() |