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 | 2002-10-22 | 9,49 | 9,67 | -1,86% | 0,00% | 38,34 | 39,18 | -2,16% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-22 | 5,99 | 6,07 | -1,32% | 0,00% | 38,44 | 39,13 | -1,78% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-22 | 9,25 | 9,40 | -1,60% | +5,71% | 38,31 | 39,20 | -2,28% | +6,73% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 9,48 | 9,65 | -1,76% | 0,00% | 38,30 | 39,10 | -2,06% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-22 | 9,24 | 9,38 | -1,49% | +10,53% | 38,26 | 39,12 | -2,18% | +11,59% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-22 | 5,56 | 5,60 | -0,71% | +13,47% | 23,03 | 23,35 | -1,41% | +14,56% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-22 | 5,71 | 5,74 | -0,52% | -1,55% | 23,65 | 23,94 | -1,22% | -0,61% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-22 | 7,60 | 7,64 | -0,52% | -3,31% | 31,47 | 31,86 | -1,22% | -2,38% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-22 | 4,94 | 4,95 | -0,20% | +5,11% | 20,46 | 20,64 | -0,90% | +6,11% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-22 | 8,41 | 8,42 | -0,12% | +4,08% | 34,83 | 35,11 | -0,82% | +5,08% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-22 | 4,94 | 4,96 | -0,40% | +6,47% | 20,46 | 20,68 | -1,10% | +7,49% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-22 | 9,30 | 9,36 | -0,64% | +4,03% | 38,51 | 39,03 | -1,33% | +5,02% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-22 | 8,72 | 8,81 | -1,02% | +13,54% | 36,11 | 36,74 | -1,71% | +14,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-22 | 47,79 | 47,31 | +1,01% | +12,50% | 193,05 | 191,70 | +0,71% | +23,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-22 | 72,20 | 72,56 | -0,50% | -14,23% | 291,66 | 294,01 | -0,80% | -6,08% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-22 | 14,25 | 14,09 | +1,14% | -8,65% | 57,56 | 57,09 | +0,83% | +0,02% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-22 | 3,57 | 3,62 | -1,38% | +14,79% | 14,78 | 15,10 | -2,07% | +15,89% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-22 | 3,58 | 3,63 | -1,38% | +15,11% | 14,83 | 15,14 | -2,07% | +16,22% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-22 | 3,56 | 3,61 | -1,39% | 0,00% | 14,74 | 15,05 | -2,07% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-22 | 6,24 | 6,38 | -2,19% | +15,13% | 25,84 | 26,61 | -2,88% | +16,23% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-22 | 6,26 | 6,40 | -2,19% | +14,65% | 25,92 | 26,69 | -2,87% | +15,75% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-22 | 8,28 | 8,38 | -1,19% | +1,22% | 34,29 | 34,95 | -1,88% | +2,19% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-22 | 4,92 | 4,92 | 0,00% | 0,00% | 20,37 | 20,52 | -0,70% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-22 | 6,74 | 6,66 | +1,20% | -16,48% | 27,91 | 27,77 | +0,50% | -15,68% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-22 | 14,83 | 15,16 | -2,18% | +37,06% | 61,41 | 63,22 | -2,86% | +38,37% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-22 | 6,58 | 6,50 | +1,23% | -18,36% | 27,25 | 27,11 | +0,52% | -17,58% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-22 | 14,83 | 15,16 | -2,18% | +37,06% | 61,41 | 63,22 | -2,86% | +38,37% | ![]() |