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 | 2004-12-30 | 11,51 | 11,48 | +0,26% | +8,38% | 46,71 | 46,51 | +0,43% | -5,81% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2004-12-30 | 8,16 | 8,13 | +0,37% | +9,09% | 46,83 | 46,84 | -0,02% | -5,72% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2004-12-30 | 15,66 | 15,63 | +0,19% | +17,92% | 46,64 | 46,45 | +0,42% | -6,17% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2004-12-30 | 11,37 | 11,34 | +0,26% | +7,98% | 46,15 | 45,95 | +0,43% | -6,16% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2004-12-30 | 15,46 | 15,43 | +0,19% | +17,39% | 46,05 | 45,85 | +0,42% | -6,60% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2004-12-30 | 12,70 | 12,76 | -0,47% | 0,00% | 51,54 | 51,70 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2004-12-30 | 10,46 | 10,49 | -0,29% | +13,94% | 31,15 | 31,17 | -0,06% | -9,34% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2004-12-30 | 10,83 | 10,87 | -0,37% | 0,00% | 32,26 | 32,30 | -0,14% | 0,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2004-12-30 | 10,69 | 10,76 | -0,65% | -8,08% | 31,84 | 31,97 | -0,42% | -26,86% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2004-12-30 | 13,85 | 13,94 | -0,65% | -8,94% | 41,25 | 41,42 | -0,42% | -27,55% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2004-12-30 | 10,27 | 10,33 | -0,58% | +13,11% | 30,59 | 30,70 | -0,35% | -10,01% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2004-12-30 | 17,00 | 17,09 | -0,53% | +11,99% | 50,63 | 50,78 | -0,30% | -10,89% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2004-12-30 | 9,74 | 9,73 | +0,10% | +23,92% | 29,01 | 28,91 | +0,33% | -1,40% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2004-12-30 | 18,06 | 18,02 | +0,22% | +22,77% | 53,79 | 53,55 | +0,45% | -2,31% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2004-12-30 | 16,12 | 16,20 | -0,49% | -0,25% | 48,01 | 48,14 | -0,27% | -20,63% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-30 | 9,73 | 9,71 | +0,21% | -5,07% | 39,49 | 39,34 | +0,37% | -17,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-30 | 73,98 | 73,51 | +0,64% | +14,93% | 300,25 | 297,85 | +0,81% | -0,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-30 | 84,86 | 85,47 | -0,71% | +11,29% | 344,41 | 346,31 | -0,55% | -3,28% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2004-12-30 | 17,85 | 17,91 | -0,34% | -13,14% | 72,45 | 72,57 | -0,17% | -24,51% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2004-12-30 | 11,96 | 11,95 | +0,08% | +30,71% | 35,62 | 35,51 | +0,31% | +4,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2004-12-30 | 11,71 | 11,71 | 0,00% | 0,00% | 34,88 | 34,80 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2004-12-30 | 11,92 | 11,92 | 0,00% | 0,00% | 35,50 | 35,42 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2004-12-30 | 11,94 | 11,94 | 0,00% | 0,00% | 35,56 | 35,48 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2004-12-30 | 5,77 | 5,75 | +0,35% | +13,81% | 17,19 | 17,09 | +0,58% | -9,45% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2004-12-30 | 5,58 | 5,56 | +0,36% | +12,27% | 16,62 | 16,52 | +0,59% | -10,67% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2004-12-30 | 5,71 | 5,69 | +0,35% | +13,29% | 17,01 | 16,91 | +0,58% | -9,86% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2004-12-30 | 10,86 | 10,83 | +0,28% | +13,96% | 32,35 | 32,18 | +0,51% | -9,33% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2004-12-30 | 10,82 | 10,79 | +0,28% | +13,54% | 32,23 | 32,06 | +0,51% | -9,66% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2004-12-30 | 10,48 | 10,32 | +1,55% | 0,00% | 31,21 | 30,67 | +1,78% | 0,00% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2004-12-30 | 15,82 | 15,86 | -0,25% | +16,75% | 47,12 | 47,13 | -0,02% | -7,10% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2004-12-30 | 15,75 | 15,79 | -0,25% | +16,32% | 46,91 | 46,92 | -0,03% | -7,45% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2004-12-30 | 6,93 | 6,84 | +1,32% | +12,68% | 20,64 | 20,33 | +1,55% | -10,34% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-30 | 17,60 | 17,49 | +0,63% | +40,80% | 52,42 | 51,97 | +0,86% | +12,03% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2004-12-30 | 23,20 | 22,98 | +0,96% | +16,00% | 69,10 | 68,29 | +1,19% | -7,70% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2004-12-30 | 16,93 | 16,82 | +0,65% | +40,73% | 50,42 | 49,98 | +0,88% | +11,97% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2004-12-30 | 23,17 | 22,96 | +0,91% | +15,85% | 69,01 | 68,23 | +1,15% | -7,82% | ![]() |