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 | 2002-11-12 | 9,18 | 9,20 | -0,22% | 0,00% | 36,48 | 36,56 | -0,22% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-12 | 5,84 | 5,87 | -0,51% | 0,00% | 36,38 | 36,56 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-12 | 9,30 | 9,35 | -0,53% | -0,85% | 36,57 | 36,76 | -0,53% | -4,13% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 9,16 | 9,18 | -0,22% | 0,00% | 36,40 | 36,48 | -0,22% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-12 | 9,28 | 9,33 | -0,54% | +4,50% | 36,49 | 36,68 | -0,54% | +1,05% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-12 | 5,66 | 5,68 | -0,35% | +7,40% | 22,25 | 22,33 | -0,35% | +3,85% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-12 | 5,61 | 5,67 | -1,06% | -8,93% | 22,06 | 22,29 | -1,06% | -11,94% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-12 | 7,46 | 7,54 | -1,06% | -10,66% | 29,33 | 29,65 | -1,06% | -13,61% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-12 | 4,92 | 4,92 | 0,00% | -1,20% | 19,34 | 19,34 | 0,00% | -4,47% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-12 | 8,37 | 8,38 | -0,12% | -2,22% | 32,91 | 32,95 | -0,12% | -5,45% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-12 | 4,94 | 4,94 | 0,00% | +6,93% | 19,42 | 19,42 | 0,00% | +3,39% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-12 | 9,31 | 9,30 | +0,11% | +4,72% | 36,61 | 36,57 | +0,11% | +1,26% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-12 | 8,93 | 8,94 | -0,11% | +8,77% | 35,11 | 35,15 | -0,11% | +5,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-12 | 47,46 | 47,54 | -0,17% | +1,28% | 188,60 | 188,92 | -0,17% | +11,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-12 | 69,62 | 70,61 | -1,40% | -17,90% | 276,66 | 280,60 | -1,40% | -9,91% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-12 | 13,39 | 13,45 | -0,45% | -19,09% | 53,21 | 53,45 | -0,45% | -11,22% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-12 | 3,66 | 3,68 | -0,54% | +7,65% | 14,39 | 14,47 | -0,54% | +4,09% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-12 | 3,66 | 3,68 | -0,54% | +7,65% | 14,39 | 14,47 | -0,54% | +4,09% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-12 | 3,65 | 3,67 | -0,54% | 0,00% | 14,35 | 14,43 | -0,55% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-12 | 6,45 | 6,60 | -2,27% | +9,69% | 25,36 | 25,95 | -2,27% | +6,07% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-12 | 6,47 | 6,62 | -2,27% | +9,29% | 25,44 | 26,03 | -2,27% | +5,68% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-12 | 8,44 | 8,46 | -0,24% | -4,63% | 33,19 | 33,26 | -0,24% | -7,79% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-12 | 4,89 | 4,90 | -0,20% | 0,00% | 19,23 | 19,27 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-12 | 6,99 | 7,06 | -0,99% | -18,44% | 27,48 | 27,76 | -0,99% | -21,13% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-12 | 15,60 | 16,07 | -2,92% | +32,65% | 61,34 | 63,19 | -2,92% | +28,27% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-12 | 6,82 | 6,88 | -0,87% | -20,33% | 26,82 | 27,05 | -0,87% | -22,96% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-12 | 15,60 | 16,07 | -2,92% | +32,65% | 61,34 | 63,19 | -2,92% | +28,27% | ![]() |