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 | 2002-10-11 | 8,57 | 8,55 | +0,23% | 0,00% | 35,15 | 34,93 | +0,63% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-11 | 5,41 | 5,41 | 0,00% | 0,00% | 35,08 | 35,02 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-11 | 8,46 | 8,46 | 0,00% | -4,62% | 35,00 | 35,28 | -0,81% | -5,12% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 8,56 | 8,54 | +0,23% | 0,00% | 35,11 | 34,89 | +0,63% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-11 | 8,44 | 8,45 | -0,12% | +0,96% | 34,91 | 35,24 | -0,93% | +0,43% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-11 | 5,30 | 5,26 | +0,76% | +5,58% | 21,93 | 21,94 | -0,06% | +5,02% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-11 | 5,17 | 5,14 | +0,58% | -16,88% | 21,39 | 21,44 | -0,23% | -17,32% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-11 | 6,88 | 6,84 | +0,58% | -18,48% | 28,46 | 28,53 | -0,23% | -18,91% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-11 | 4,68 | 4,64 | +0,86% | -3,31% | 19,36 | 19,35 | +0,04% | -3,82% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-11 | 7,97 | 7,90 | +0,89% | -4,09% | 32,97 | 32,95 | +0,07% | -4,60% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-11 | 4,66 | 4,61 | +1,08% | -0,43% | 19,28 | 19,23 | +0,27% | -0,95% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-11 | 8,78 | 8,69 | +1,04% | -2,66% | 36,32 | 36,24 | +0,22% | -3,17% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-11 | 8,17 | 8,18 | -0,12% | +4,61% | 33,80 | 34,12 | -0,93% | +4,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-11 | 44,80 | 44,59 | +0,47% | +10,92% | 183,75 | 182,17 | +0,87% | +19,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-11 | 66,62 | 67,17 | -0,82% | -16,39% | 273,25 | 274,42 | -0,43% | -9,70% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-11 | 12,72 | 12,70 | +0,16% | -25,18% | 52,17 | 51,88 | +0,55% | -19,18% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-11 | 3,29 | 3,28 | +0,30% | +5,11% | 13,61 | 13,68 | -0,51% | +4,56% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-11 | 3,29 | 3,28 | +0,30% | +5,11% | 13,61 | 13,68 | -0,51% | +4,56% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-11 | 3,28 | 3,27 | +0,31% | 0,00% | 13,57 | 13,64 | -0,51% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-11 | 5,72 | 5,73 | -0,17% | +5,34% | 23,66 | 23,90 | -0,98% | +4,79% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-11 | 5,74 | 5,75 | -0,17% | +4,94% | 23,75 | 23,98 | -0,98% | +4,38% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-11 | 7,54 | 7,53 | +0,13% | -11,08% | 31,19 | 31,40 | -0,68% | -11,55% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-11 | 4,92 | 4,92 | 0,00% | 0,00% | 20,35 | 20,52 | -0,81% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-11 | 6,36 | 6,35 | +0,16% | -20,50% | 26,31 | 26,48 | -0,65% | -20,92% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-11 | 13,55 | 13,50 | +0,37% | +29,79% | 56,05 | 56,30 | -0,44% | +29,11% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-11 | 6,21 | 6,20 | +0,16% | -22,28% | 25,69 | 25,86 | -0,65% | -22,69% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-11 | 13,55 | 13,50 | +0,37% | +29,79% | 56,05 | 56,30 | -0,44% | +29,11% | ![]() |