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 | 2002-10-01 | 9,21 | 9,26 | -0,54% | 0,00% | 37,56 | 37,59 | -0,08% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-01 | 5,78 | 5,83 | -0,86% | 0,00% | 37,47 | 37,65 | -0,47% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-01 | 9,09 | 9,12 | -0,33% | +8,09% | 37,71 | 37,82 | -0,31% | +5,83% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 9,20 | 9,25 | -0,54% | 0,00% | 37,52 | 37,55 | -0,08% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-01 | 9,08 | 9,11 | -0,33% | +8,61% | 37,67 | 37,78 | -0,31% | +6,34% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-01 | 5,50 | 5,52 | -0,36% | +14,11% | 22,82 | 22,89 | -0,34% | +11,72% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-01 | 5,54 | 5,54 | 0,00% | -1,77% | 22,98 | 22,98 | +0,02% | -3,83% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-01 | 7,38 | 7,38 | 0,00% | -3,53% | 30,61 | 30,61 | +0,02% | -5,54% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-01 | 4,79 | 4,79 | 0,00% | +5,27% | 19,87 | 19,87 | +0,02% | +3,08% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-01 | 8,16 | 8,16 | 0,00% | +4,35% | 33,85 | 33,84 | +0,02% | +2,17% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-01 | 4,59 | 4,60 | -0,22% | +0,66% | 19,04 | 19,08 | -0,20% | -1,45% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-01 | 8,65 | 8,68 | -0,35% | -1,70% | 35,88 | 36,00 | -0,33% | -3,76% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-01 | 8,57 | 8,57 | 0,00% | +19,19% | 35,55 | 35,54 | +0,02% | +16,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-01 | 44,72 | 45,98 | -2,74% | +15,14% | 182,38 | 186,65 | -2,29% | +20,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-01 | 70,91 | 72,63 | -2,37% | -10,49% | 289,19 | 294,83 | -1,92% | -5,94% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-01 | 13,45 | 13,36 | +0,67% | -16,72% | 54,85 | 54,23 | +1,14% | -12,49% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-01 | 3,49 | 3,49 | 0,00% | +17,11% | 14,48 | 14,47 | +0,02% | +14,67% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-01 | 3,49 | 3,49 | 0,00% | +17,11% | 14,48 | 14,47 | +0,02% | +14,67% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-01 | 3,48 | 3,48 | 0,00% | 0,00% | 14,44 | 14,43 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-01 | 6,23 | 6,23 | 0,00% | +19,81% | 25,84 | 25,84 | +0,02% | +17,31% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-01 | 6,26 | 6,26 | 0,00% | +19,47% | 25,97 | 25,96 | +0,02% | +16,97% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-01 | 8,06 | 8,09 | -0,37% | +0,88% | 33,43 | 33,55 | -0,35% | -1,23% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-01 | 5,03 | 5,10 | -1,37% | 0,00% | 20,87 | 21,15 | -1,35% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-01 | 6,39 | 6,42 | -0,47% | -18,08% | 26,51 | 26,63 | -0,45% | -19,79% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-01 | 15,45 | 15,31 | +0,91% | +55,28% | 64,09 | 63,50 | +0,93% | +52,03% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-01 | 6,23 | 6,27 | -0,64% | -20,13% | 25,84 | 26,00 | -0,62% | -21,80% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-01 | 15,45 | 15,31 | +0,91% | +55,28% | 64,09 | 63,50 | +0,93% | +52,03% | ![]() |