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 | 2002-10-28 | 9,83 | 9,67 | +1,65% | 0,00% | 39,17 | 38,55 | +1,59% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-28 | 6,19 | 6,08 | +1,81% | 0,00% | 39,19 | 38,46 | +1,88% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-28 | 9,57 | 9,45 | +1,27% | +5,16% | 39,00 | 38,68 | +0,82% | +3,79% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 9,81 | 9,65 | +1,66% | 0,00% | 39,09 | 38,47 | +1,60% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-28 | 9,56 | 9,43 | +1,38% | +14,35% | 38,96 | 38,60 | +0,93% | +12,86% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-28 | 5,75 | 5,69 | +1,05% | +12,30% | 23,43 | 23,29 | +0,60% | +10,84% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-28 | 5,94 | 5,87 | +1,19% | -4,35% | 24,21 | 24,03 | +0,74% | -5,60% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-28 | 7,91 | 7,81 | +1,28% | -6,06% | 32,23 | 31,97 | +0,83% | -7,28% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-28 | 5,09 | 5,03 | +1,19% | +3,88% | 20,74 | 20,59 | +0,74% | +2,52% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-28 | 8,67 | 8,56 | +1,29% | +2,97% | 35,33 | 35,04 | +0,83% | +1,63% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-28 | 5,16 | 5,13 | +0,58% | +8,63% | 21,03 | 21,00 | +0,13% | +7,21% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-28 | 9,73 | 9,67 | +0,62% | +6,22% | 39,65 | 39,58 | +0,17% | +4,84% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-28 | 9,11 | 9,02 | +1,00% | +13,59% | 37,13 | 36,92 | +0,55% | +12,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-28 | 46,76 | 46,85 | -0,19% | +6,39% | 186,31 | 186,78 | -0,25% | +15,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-28 | 72,11 | 71,46 | +0,91% | -15,83% | 287,31 | 284,89 | +0,85% | -8,80% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-28 | 13,92 | 14,05 | -0,93% | -16,90% | 55,46 | 56,01 | -0,98% | -9,96% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-28 | 3,73 | 3,67 | +1,63% | +14,42% | 15,20 | 15,02 | +1,18% | +12,92% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-28 | 3,73 | 3,68 | +1,36% | +14,42% | 15,20 | 15,06 | +0,91% | +12,92% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-28 | 3,72 | 3,66 | +1,64% | 0,00% | 15,16 | 14,98 | +1,18% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-28 | 6,46 | 6,40 | +0,94% | +14,95% | 26,33 | 26,20 | +0,49% | +13,45% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-28 | 6,48 | 6,42 | +0,93% | +14,49% | 26,41 | 26,28 | +0,48% | +12,99% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-28 | 8,61 | 8,56 | +0,58% | +0,47% | 35,09 | 35,04 | +0,13% | -0,84% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-28 | 4,92 | 4,92 | 0,00% | 0,00% | 20,05 | 20,14 | -0,45% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-28 | 6,95 | 6,88 | +1,02% | -15,86% | 28,32 | 28,16 | +0,57% | -16,96% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-28 | 15,70 | 15,23 | +3,09% | +43,25% | 63,98 | 62,34 | +2,63% | +41,38% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-28 | 6,78 | 6,71 | +1,04% | -17,82% | 27,63 | 27,47 | +0,59% | -18,89% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-28 | 15,70 | 15,23 | +3,09% | +43,25% | 63,98 | 62,34 | +2,63% | +41,38% | ![]() |