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 | 2002-10-10 | 8,55 | 8,92 | -4,15% | 0,00% | 34,93 | 36,41 | -4,08% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-10 | 5,41 | 5,63 | -3,91% | 0,00% | 35,02 | 36,69 | -4,57% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-10 | 8,46 | 8,75 | -3,31% | -2,08% | 35,28 | 36,45 | -3,19% | -2,02% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 8,54 | 8,91 | -4,15% | 0,00% | 34,89 | 36,37 | -4,08% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-10 | 8,45 | 8,73 | -3,21% | +1,08% | 35,24 | 36,36 | -3,09% | +1,14% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-10 | 5,26 | 5,33 | -1,31% | +5,20% | 21,94 | 22,20 | -1,19% | +5,27% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-10 | 5,14 | 5,25 | -2,10% | -16,15% | 21,44 | 21,87 | -1,97% | -16,10% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-10 | 6,84 | 6,99 | -2,15% | -17,69% | 28,53 | 29,12 | -2,02% | -17,64% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-10 | 4,64 | 4,73 | -1,90% | -2,32% | 19,35 | 19,70 | -1,78% | -2,25% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-10 | 7,90 | 8,05 | -1,86% | -3,19% | 32,95 | 33,53 | -1,74% | -3,13% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-10 | 4,61 | 4,66 | -1,07% | +0,88% | 19,23 | 19,41 | -0,95% | +0,94% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-10 | 8,69 | 8,79 | -1,14% | -1,36% | 36,24 | 36,61 | -1,01% | -1,30% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-10 | 8,18 | 8,34 | -1,92% | +7,63% | 34,12 | 34,74 | -1,80% | +7,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-10 | 44,59 | 45,11 | -1,15% | +15,04% | 182,17 | 184,15 | -1,08% | +22,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-10 | 67,17 | 68,46 | -1,88% | -15,85% | 274,42 | 279,47 | -1,81% | -10,56% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-10 | 12,70 | 12,74 | -0,31% | -28,45% | 51,88 | 52,01 | -0,24% | -23,95% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-10 | 3,28 | 3,38 | -2,96% | +7,54% | 13,68 | 14,08 | -2,84% | +7,61% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-10 | 3,28 | 3,38 | -2,96% | +7,54% | 13,68 | 14,08 | -2,84% | +7,61% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-10 | 3,27 | 3,37 | -2,97% | 0,00% | 13,64 | 14,04 | -2,85% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-10 | 5,73 | 5,90 | -2,88% | +8,11% | 23,90 | 24,58 | -2,76% | +8,18% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-10 | 5,75 | 5,92 | -2,87% | +7,68% | 23,98 | 24,66 | -2,75% | +7,74% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-10 | 7,53 | 7,67 | -1,83% | -9,93% | 31,40 | 31,95 | -1,70% | -9,87% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-10 | 4,92 | 4,92 | 0,00% | 0,00% | 20,52 | 20,49 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-10 | 6,35 | 6,52 | -2,61% | -18,28% | 26,48 | 27,16 | -2,49% | -18,22% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-10 | 13,50 | 14,41 | -6,32% | +29,31% | 56,30 | 60,02 | -6,20% | +29,39% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-10 | 6,20 | 6,36 | -2,52% | -20,10% | 25,86 | 26,49 | -2,39% | -20,05% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-10 | 13,50 | 14,41 | -6,32% | +29,31% | 56,30 | 60,02 | -6,20% | +29,39% | ![]() |