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 | 2002-10-08 | 8,97 | 8,96 | +0,11% | 0,00% | 36,56 | 36,63 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-08 | 5,62 | 5,61 | +0,18% | 0,00% | 36,60 | 36,47 | +0,33% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-08 | 8,80 | 8,77 | +0,34% | +4,02% | 36,63 | 36,36 | +0,75% | +4,32% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 8,96 | 8,94 | +0,22% | 0,00% | 36,52 | 36,55 | -0,08% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-08 | 8,78 | 8,76 | +0,23% | +5,02% | 36,55 | 36,31 | +0,64% | +5,33% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-08 | 5,31 | 5,35 | -0,75% | +8,15% | 22,10 | 22,18 | -0,34% | +8,46% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-08 | 5,29 | 5,31 | -0,38% | -9,57% | 22,02 | 22,01 | +0,03% | -9,31% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-08 | 7,04 | 7,07 | -0,42% | -11,34% | 29,30 | 29,31 | -0,02% | -11,08% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-08 | 4,72 | 4,72 | 0,00% | +2,16% | 19,65 | 19,57 | +0,41% | +2,46% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-08 | 8,03 | 8,04 | -0,12% | +1,26% | 33,42 | 33,33 | +0,29% | +1,55% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-08 | 4,72 | 4,66 | +1,29% | +3,74% | 19,65 | 19,32 | +1,70% | +4,04% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-08 | 8,90 | 8,77 | +1,48% | +1,60% | 37,05 | 36,36 | +1,90% | +1,89% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-08 | 8,35 | 8,33 | +0,24% | +13,92% | 34,76 | 34,53 | +0,65% | +14,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-08 | 45,07 | 45,54 | -1,03% | +15,92% | 183,72 | 186,19 | -1,33% | +24,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-08 | 67,80 | 69,70 | -2,73% | -16,36% | 276,37 | 284,97 | -3,02% | -10,43% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-08 | 13,41 | 13,16 | +1,90% | -16,19% | 54,66 | 53,80 | +1,60% | -10,25% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-08 | 3,41 | 3,38 | +0,89% | +14,81% | 14,19 | 14,01 | +1,30% | +15,15% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-08 | 3,41 | 3,38 | +0,89% | +14,81% | 14,19 | 14,01 | +1,30% | +15,15% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-08 | 3,40 | 3,37 | +0,89% | 0,00% | 14,15 | 13,97 | +1,30% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-08 | 5,99 | 5,95 | +0,67% | +16,09% | 24,93 | 24,67 | +1,09% | +16,42% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-08 | 6,01 | 5,97 | +0,67% | +15,58% | 25,02 | 24,75 | +1,08% | +15,91% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-08 | 7,67 | 7,64 | +0,39% | -5,31% | 31,93 | 31,67 | +0,80% | -5,03% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-08 | 4,92 | 4,92 | 0,00% | 0,00% | 20,48 | 20,40 | +0,41% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-08 | 6,52 | 6,68 | -2,40% | -15,65% | 27,14 | 27,69 | -1,99% | -15,41% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-08 | 14,79 | 14,72 | +0,48% | +49,70% | 61,56 | 61,02 | +0,89% | +50,13% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-08 | 6,36 | 6,51 | -2,30% | -17,72% | 26,47 | 26,99 | -1,90% | -17,49% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-08 | 14,79 | 14,72 | +0,48% | +49,70% | 61,56 | 61,02 | +0,89% | +50,13% | ![]() |