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 | 2002-10-30 | 9,44 | 9,63 | -1,97% | 0,00% | 37,60 | 38,07 | -1,22% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-30 | 5,96 | 6,08 | -1,97% | 0,00% | 37,61 | 38,15 | -1,43% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-30 | 9,28 | 9,48 | -2,11% | +4,15% | 37,58 | 38,46 | -2,28% | +3,31% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-30 | 9,42 | 9,61 | -1,98% | 0,00% | 37,52 | 37,99 | -1,23% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-30 | 9,26 | 9,46 | -2,11% | +10,77% | 37,50 | 38,38 | -2,29% | +9,87% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-30 | 5,62 | 5,60 | +0,36% | +8,29% | 22,76 | 22,72 | +0,18% | +7,41% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-30 | 5,68 | 5,73 | -0,87% | -9,27% | 23,00 | 23,25 | -1,05% | -10,00% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-30 | 7,56 | 7,63 | -0,92% | -10,85% | 30,62 | 30,96 | -1,09% | -11,57% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-30 | 4,92 | 4,97 | -1,01% | +1,44% | 19,93 | 20,16 | -1,18% | +0,62% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-30 | 8,37 | 8,46 | -1,06% | +0,60% | 33,90 | 34,32 | -1,24% | -0,21% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-30 | 5,11 | 5,11 | 0,00% | +10,61% | 20,70 | 20,73 | -0,18% | +9,71% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-30 | 9,62 | 9,64 | -0,21% | +8,09% | 38,96 | 39,11 | -0,38% | +7,21% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-30 | 8,84 | 8,97 | -1,45% | +12,04% | 35,80 | 36,39 | -1,62% | +11,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-30 | 46,41 | 46,96 | -1,17% | +5,41% | 184,87 | 185,63 | -0,41% | +14,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-30 | 71,52 | 72,15 | -0,87% | -15,78% | 284,89 | 285,21 | -0,11% | -8,54% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-30 | 13,68 | 13,48 | +1,48% | -17,34% | 54,49 | 53,29 | +2,26% | -10,24% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-30 | 3,63 | 3,68 | -1,36% | +14,15% | 14,70 | 14,93 | -1,53% | +13,23% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-30 | 3,64 | 3,68 | -1,09% | +14,47% | 14,74 | 14,93 | -1,26% | +13,54% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-30 | 3,62 | 3,67 | -1,36% | 0,00% | 14,66 | 14,89 | -1,54% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-30 | 6,32 | 6,41 | -1,40% | +13,87% | 25,60 | 26,01 | -1,58% | +12,95% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-30 | 6,34 | 6,43 | -1,40% | +13,42% | 25,68 | 26,09 | -1,57% | +12,50% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-30 | 8,36 | 8,40 | -0,48% | -3,46% | 33,86 | 34,08 | -0,65% | -4,25% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-30 | 4,92 | 4,92 | 0,00% | 0,00% | 19,93 | 19,96 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-30 | 6,80 | 6,85 | -0,73% | -15,95% | 27,54 | 27,79 | -0,91% | -16,63% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-30 | 15,37 | 15,72 | -2,23% | +33,89% | 62,25 | 63,78 | -2,40% | +32,80% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-30 | 6,63 | 6,68 | -0,75% | -17,95% | 26,85 | 27,10 | -0,92% | -18,61% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-30 | 15,37 | 15,72 | -2,23% | +33,89% | 62,25 | 63,78 | -2,40% | +32,80% | ![]() |