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 | 2002-10-02 | 9,28 | 9,21 | +0,76% | 0,00% | 37,97 | 37,56 | +1,09% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-02 | 5,82 | 5,78 | +0,69% | 0,00% | 37,96 | 37,47 | +1,29% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-02 | 9,12 | 9,09 | +0,33% | +9,35% | 37,78 | 37,71 | +0,20% | +7,15% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 9,26 | 9,20 | +0,65% | 0,00% | 37,89 | 37,52 | +0,98% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-02 | 9,11 | 9,08 | +0,33% | +8,97% | 37,74 | 37,67 | +0,20% | +6,78% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-02 | 5,50 | 5,50 | 0,00% | +14,82% | 22,79 | 22,82 | -0,13% | +12,51% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-02 | 5,58 | 5,54 | +0,72% | -1,06% | 23,12 | 22,98 | +0,60% | -3,06% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-02 | 7,44 | 7,38 | +0,81% | -2,75% | 30,82 | 30,61 | +0,69% | -4,70% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-02 | 4,81 | 4,79 | +0,42% | +5,71% | 19,93 | 19,87 | +0,29% | +3,59% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-02 | 8,19 | 8,16 | +0,37% | +4,73% | 33,93 | 33,85 | +0,24% | +2,62% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-02 | 4,61 | 4,59 | +0,44% | +0,88% | 19,10 | 19,04 | +0,31% | -1,16% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-02 | 8,68 | 8,65 | +0,35% | -1,48% | 35,96 | 35,88 | +0,22% | -3,46% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-02 | 8,57 | 8,57 | 0,00% | +19,19% | 35,51 | 35,55 | -0,13% | +16,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-02 | 45,29 | 44,72 | +1,27% | +19,34% | 185,30 | 182,38 | +1,60% | +26,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-02 | 70,14 | 70,91 | -1,09% | -11,45% | 286,98 | 289,19 | -0,76% | -5,87% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-02 | 13,42 | 13,45 | -0,22% | -16,39% | 54,91 | 54,85 | +0,10% | -11,12% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-02 | 3,49 | 3,49 | 0,00% | +18,31% | 14,46 | 14,48 | -0,13% | +15,92% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-02 | 3,49 | 3,49 | 0,00% | +18,31% | 14,46 | 14,48 | -0,13% | +15,92% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-02 | 3,48 | 3,48 | 0,00% | 0,00% | 14,42 | 14,44 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-02 | 6,21 | 6,23 | -0,32% | +19,42% | 25,73 | 25,84 | -0,45% | +17,02% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-02 | 6,23 | 6,26 | -0,48% | +18,89% | 25,81 | 25,97 | -0,60% | +16,50% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-02 | 8,03 | 8,06 | -0,37% | +0,50% | 33,27 | 33,43 | -0,50% | -1,52% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-02 | 4,96 | 5,03 | -1,39% | 0,00% | 20,55 | 20,87 | -1,51% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-02 | 6,71 | 6,39 | +5,01% | -13,64% | 27,80 | 26,51 | +4,88% | -15,38% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-02 | 15,35 | 15,45 | -0,65% | +55,36% | 63,60 | 64,09 | -0,77% | +52,24% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-02 | 6,55 | 6,23 | +5,14% | -15,70% | 27,14 | 25,84 | +5,00% | -17,40% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-02 | 15,35 | 15,45 | -0,65% | +55,36% | 63,60 | 64,09 | -0,77% | +52,24% | ![]() |