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 | 2002-10-18 | 9,82 | 9,50 | +3,37% | 0,00% | 39,95 | 38,54 | +3,64% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-18 | 6,16 | 5,97 | +3,18% | 0,00% | 39,81 | 38,34 | +3,82% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-18 | 9,55 | 9,28 | +2,91% | +8,65% | 39,76 | 38,40 | +3,55% | +10,55% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 9,81 | 9,48 | +3,48% | 0,00% | 39,91 | 38,46 | +3,75% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-18 | 9,54 | 9,26 | +3,02% | +14,11% | 39,72 | 38,32 | +3,66% | +16,11% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-18 | 5,62 | 5,58 | +0,72% | +14,69% | 23,40 | 23,09 | +1,34% | +16,70% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-18 | 5,85 | 5,69 | +2,81% | +0,52% | 24,36 | 23,55 | +3,45% | +2,27% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-18 | 7,79 | 7,58 | +2,77% | -1,27% | 32,44 | 31,37 | +3,41% | +0,46% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-18 | 4,99 | 4,92 | +1,42% | +6,40% | 20,78 | 20,36 | +2,05% | +8,26% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-18 | 8,49 | 8,38 | +1,31% | +5,33% | 35,35 | 34,68 | +1,94% | +7,18% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-18 | 4,96 | 4,99 | -0,60% | +5,31% | 20,65 | 20,65 | +0,02% | +7,15% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-18 | 9,34 | 9,41 | -0,74% | +2,75% | 38,89 | 38,94 | -0,13% | +4,55% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-18 | 8,91 | 8,72 | +2,18% | +16,62% | 37,10 | 36,08 | +2,81% | +18,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-18 | 47,25 | 46,08 | +2,54% | +11,39% | 192,21 | 186,96 | +2,81% | +22,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-18 | 71,58 | 70,38 | +1,71% | -16,12% | 291,18 | 285,55 | +1,97% | -7,81% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-18 | 14,66 | 14,20 | +3,24% | -3,55% | 59,64 | 57,61 | +3,51% | +6,01% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-18 | 3,66 | 3,59 | +1,95% | +16,93% | 15,24 | 14,86 | +2,58% | +18,98% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-18 | 3,66 | 3,59 | +1,95% | +16,93% | 15,24 | 14,86 | +2,58% | +18,98% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-18 | 3,65 | 3,58 | +1,96% | 0,00% | 15,20 | 14,81 | +2,59% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-18 | 6,45 | 6,26 | +3,04% | +19,22% | 26,86 | 25,90 | +3,68% | +21,31% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-18 | 6,47 | 6,28 | +3,03% | +18,72% | 26,94 | 25,99 | +3,67% | +20,79% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-18 | 8,40 | 8,25 | +1,82% | +2,94% | 34,98 | 34,14 | +2,45% | +4,74% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-18 | 4,92 | 4,92 | 0,00% | 0,00% | 20,49 | 20,36 | +0,62% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-18 | 6,62 | 6,44 | +2,80% | -18,37% | 27,56 | 26,65 | +3,43% | -16,94% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-18 | 15,56 | 15,07 | +3,25% | +43,81% | 64,79 | 62,36 | +3,89% | +46,32% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-18 | 6,45 | 6,29 | +2,54% | -20,37% | 26,86 | 26,03 | +3,18% | -18,98% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-18 | 15,56 | 15,07 | +3,25% | +43,81% | 64,79 | 62,36 | +3,89% | +46,32% | ![]() |