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 | 2002-10-04 | 9,18 | 9,15 | +0,33% | 0,00% | 37,60 | 37,23 | +1,00% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-04 | 5,77 | 5,76 | +0,17% | 0,00% | 37,56 | 37,34 | +0,58% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-04 | 9,05 | 9,05 | 0,00% | +6,22% | 37,52 | 37,50 | +0,05% | +4,96% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 9,16 | 9,14 | +0,22% | 0,00% | 37,52 | 37,19 | +0,89% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-04 | 9,04 | 9,03 | +0,11% | +8,13% | 37,47 | 37,41 | +0,16% | +6,85% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-04 | 5,44 | 5,43 | +0,18% | +10,57% | 22,55 | 22,50 | +0,23% | +9,26% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-04 | 5,48 | 5,48 | 0,00% | -7,90% | 22,72 | 22,71 | +0,05% | -8,99% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-04 | 7,30 | 7,30 | 0,00% | -9,65% | 30,26 | 30,25 | +0,05% | -10,72% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-04 | 4,78 | 4,77 | +0,21% | +1,92% | 19,82 | 19,76 | +0,26% | +0,71% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-04 | 8,13 | 8,12 | +0,12% | +0,99% | 33,70 | 33,64 | +0,17% | -0,20% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-04 | 4,66 | 4,61 | +1,08% | +0,22% | 19,32 | 19,10 | +1,13% | -0,97% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-04 | 8,78 | 8,68 | +1,15% | -2,01% | 36,40 | 35,96 | +1,20% | -3,17% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-04 | 8,51 | 8,46 | +0,59% | +14,84% | 35,28 | 35,05 | +0,64% | +13,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-04 | 45,32 | 45,42 | -0,22% | +18,08% | 185,64 | 184,82 | +0,44% | +25,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-04 | 68,99 | 69,64 | -0,93% | -11,83% | 282,60 | 283,38 | -0,27% | -6,53% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-04 | 13,38 | 13,16 | +1,67% | -16,89% | 54,81 | 53,55 | +2,35% | -11,89% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-04 | 3,46 | 3,45 | +0,29% | +14,57% | 14,34 | 14,29 | +0,34% | +13,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-04 | 3,46 | 3,45 | +0,29% | +14,57% | 14,34 | 14,29 | +0,34% | +13,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-04 | 3,45 | 3,44 | +0,29% | 0,00% | 14,30 | 14,25 | +0,34% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-04 | 6,14 | 6,16 | -0,32% | +18,30% | 25,45 | 25,52 | -0,28% | +16,90% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-04 | 6,16 | 6,18 | -0,32% | +17,78% | 25,54 | 25,61 | -0,28% | +16,39% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-04 | 7,83 | 7,87 | -0,51% | -4,04% | 32,46 | 32,61 | -0,46% | -5,18% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-04 | 4,92 | 4,92 | 0,00% | 0,00% | 20,40 | 20,39 | +0,05% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-04 | 6,70 | 6,63 | +1,06% | -12,87% | 27,77 | 27,47 | +1,10% | -13,91% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-04 | 15,40 | 15,35 | +0,33% | +55,87% | 63,84 | 63,60 | +0,37% | +54,02% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-04 | 6,53 | 6,47 | +0,93% | -15,08% | 27,07 | 26,81 | +0,98% | -16,09% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-04 | 15,40 | 15,35 | +0,33% | +55,87% | 63,84 | 63,60 | +0,37% | +54,02% | ![]() |