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 | 2002-11-18 | 9,35 | 9,46 | -1,16% | 0,00% | 36,93 | 37,52 | -1,57% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-18 | 5,97 | 6,02 | -0,83% | 0,00% | 37,07 | 37,63 | -1,49% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-18 | 9,44 | 9,50 | -0,63% | -5,41% | 37,12 | 37,43 | -0,83% | -9,20% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 9,34 | 9,44 | -1,06% | 0,00% | 36,89 | 37,44 | -1,47% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-18 | 9,42 | 9,48 | -0,63% | +6,08% | 37,04 | 37,35 | -0,83% | +1,83% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-18 | 5,74 | 5,77 | -0,52% | +6,10% | 22,57 | 22,73 | -0,72% | +1,85% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-18 | 5,75 | 5,79 | -0,69% | -10,99% | 22,61 | 22,81 | -0,89% | -14,55% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-18 | 7,64 | 7,71 | -0,91% | -12,79% | 30,04 | 30,38 | -1,10% | -16,28% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-18 | 5,02 | 5,04 | -0,40% | -3,09% | 19,74 | 19,86 | -0,59% | -6,97% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-18 | 8,54 | 8,57 | -0,35% | -3,94% | 33,58 | 33,76 | -0,55% | -7,78% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-18 | 4,93 | 4,99 | -1,20% | +3,79% | 19,38 | 19,66 | -1,40% | -0,37% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-18 | 9,29 | 9,41 | -1,28% | +1,53% | 36,53 | 37,07 | -1,47% | -2,54% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-18 | 9,10 | 9,17 | -0,76% | +5,45% | 35,78 | 36,13 | -0,96% | +1,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-18 | 48,65 | 48,30 | +0,72% | +1,88% | 192,16 | 191,57 | +0,31% | +11,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-18 | 70,42 | 69,16 | +1,82% | -19,85% | 278,14 | 274,30 | +1,40% | -12,45% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-18 | 14,18 | 14,02 | +1,14% | -23,35% | 56,01 | 55,61 | +0,72% | -16,28% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-18 | 3,70 | 3,73 | -0,80% | +2,49% | 14,55 | 14,70 | -1,00% | -1,61% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-18 | 3,70 | 3,74 | -1,07% | +2,49% | 14,55 | 14,73 | -1,27% | -1,61% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-18 | 3,69 | 3,72 | -0,81% | 0,00% | 14,51 | 14,66 | -1,00% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-18 | 6,55 | 6,57 | -0,30% | +7,03% | 25,75 | 25,88 | -0,50% | +2,74% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-18 | 6,57 | 6,59 | -0,30% | +6,66% | 25,83 | 25,96 | -0,50% | +2,39% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-18 | 8,58 | 8,61 | -0,35% | -5,19% | 33,74 | 33,92 | -0,55% | -8,99% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-18 | 4,78 | 4,86 | -1,65% | 0,00% | 18,80 | 19,15 | -1,84% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-18 | 7,00 | 7,03 | -0,43% | -19,08% | 27,52 | 27,70 | -0,62% | -22,32% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-18 | 15,93 | 16,07 | -0,87% | +27,85% | 62,64 | 63,31 | -1,07% | +22,73% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-18 | 6,83 | 6,86 | -0,44% | -20,95% | 26,86 | 27,03 | -0,63% | -24,11% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-18 | 15,93 | 16,07 | -0,87% | +27,85% | 62,64 | 63,31 | -1,07% | +22,73% | ![]() |