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 | 2002-10-21 | 9,67 | 9,82 | -1,53% | 0,00% | 39,18 | 39,95 | -1,91% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-21 | 6,07 | 6,16 | -1,46% | 0,00% | 39,13 | 39,81 | -1,69% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-21 | 9,40 | 9,55 | -1,57% | +7,06% | 39,20 | 39,76 | -1,42% | +9,16% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 9,65 | 9,81 | -1,63% | 0,00% | 39,10 | 39,91 | -2,02% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-21 | 9,38 | 9,54 | -1,68% | +12,20% | 39,12 | 39,72 | -1,52% | +14,40% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-21 | 5,60 | 5,62 | -0,36% | +14,75% | 23,35 | 23,40 | -0,20% | +17,00% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-21 | 5,74 | 5,85 | -1,88% | -1,03% | 23,94 | 24,36 | -1,73% | +0,91% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-21 | 7,64 | 7,79 | -1,93% | -2,80% | 31,86 | 32,44 | -1,77% | -0,89% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-21 | 4,95 | 4,99 | -0,80% | +5,54% | 20,64 | 20,78 | -0,65% | +7,61% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-21 | 8,42 | 8,49 | -0,82% | +4,60% | 35,11 | 35,35 | -0,67% | +6,65% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-21 | 4,96 | 4,96 | 0,00% | +6,44% | 20,68 | 20,65 | +0,16% | +8,52% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-21 | 9,36 | 9,34 | +0,21% | +4,12% | 39,03 | 38,89 | +0,37% | +6,16% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-21 | 8,81 | 8,91 | -1,12% | +15,16% | 36,74 | 37,10 | -0,97% | +17,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-21 | 47,31 | 47,25 | +0,13% | +11,53% | 191,70 | 192,21 | -0,26% | +22,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-21 | 72,56 | 71,58 | +1,37% | -13,35% | 294,01 | 291,18 | +0,97% | -4,89% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-21 | 14,09 | 14,66 | -3,89% | -8,80% | 57,09 | 59,64 | -4,26% | +0,11% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-21 | 3,62 | 3,66 | -1,09% | +16,03% | 15,10 | 15,24 | -0,94% | +18,30% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-21 | 3,63 | 3,66 | -0,82% | +16,35% | 15,14 | 15,24 | -0,66% | +18,63% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-21 | 3,61 | 3,65 | -1,10% | 0,00% | 15,05 | 15,20 | -0,94% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-21 | 6,38 | 6,45 | -1,09% | +17,50% | 26,61 | 26,86 | -0,93% | +19,80% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-21 | 6,40 | 6,47 | -1,08% | +17,00% | 26,69 | 26,94 | -0,93% | +19,30% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-21 | 8,38 | 8,40 | -0,24% | +2,70% | 34,95 | 34,98 | -0,08% | +4,71% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-21 | 4,92 | 4,92 | 0,00% | 0,00% | 20,52 | 20,49 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-21 | 6,66 | 6,62 | +0,60% | -16,96% | 27,77 | 27,56 | +0,76% | -15,33% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-21 | 15,16 | 15,56 | -2,57% | +40,11% | 63,22 | 64,79 | -2,42% | +42,86% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-21 | 6,50 | 6,45 | +0,78% | -18,85% | 27,11 | 26,86 | +0,93% | -17,26% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-21 | 15,16 | 15,56 | -2,57% | +40,11% | 63,22 | 64,79 | -2,42% | +42,86% | ![]() |