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 | 2002-12-02 | 9,86 | 9,78 | +0,82% | 0,00% | 39,25 | 38,71 | +1,41% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-02 | 6,29 | 6,26 | +0,48% | 0,00% | 39,06 | 38,75 | +0,81% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-02 | 9,77 | 9,71 | +0,62% | -3,65% | 39,16 | 38,71 | +1,16% | -5,20% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-02 | 9,84 | 9,76 | +0,82% | 0,00% | 39,17 | 38,63 | +1,41% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-02 | 9,75 | 9,70 | +0,52% | -4,04% | 39,08 | 38,67 | +1,05% | -5,58% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-02 | 5,81 | 5,71 | +1,75% | +6,41% | 23,29 | 22,76 | +2,29% | +4,70% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-02 | 6,02 | 5,88 | +2,38% | -8,23% | 24,13 | 23,44 | +2,93% | -9,71% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-02 | 8,00 | 7,82 | +2,30% | -10,01% | 32,06 | 31,17 | +2,85% | -11,46% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-02 | 5,18 | 5,12 | +1,17% | -1,89% | 20,76 | 20,41 | +1,71% | -3,47% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-02 | 8,80 | 8,71 | +1,03% | -2,87% | 35,27 | 34,72 | +1,57% | -4,43% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-02 | 4,99 | 5,01 | -0,40% | +3,74% | 20,00 | 19,97 | +0,13% | +2,08% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-02 | 9,41 | 9,43 | -0,21% | +1,51% | 37,71 | 37,59 | +0,32% | -0,12% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-02 | 9,31 | 9,20 | +1,20% | +6,77% | 37,31 | 36,68 | +1,74% | +5,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-02 | 51,03 | 50,79 | +0,47% | +5,65% | 203,15 | 201,02 | +1,06% | +16,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-02 | 73,07 | 73,10 | -0,04% | -15,89% | 290,88 | 289,31 | +0,54% | -7,50% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-02 | 14,50 | 14,49 | +0,07% | -22,04% | 57,72 | 57,35 | +0,65% | -14,27% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-02 | 3,88 | 3,85 | +0,78% | +5,72% | 15,55 | 15,35 | +1,32% | +4,03% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-02 | 3,88 | 3,85 | +0,78% | +5,72% | 15,55 | 15,35 | +1,32% | +4,03% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-02 | 3,87 | 3,84 | +0,78% | 0,00% | 15,51 | 15,31 | +1,32% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-02 | 6,87 | 6,81 | +0,88% | +8,36% | 27,53 | 27,15 | +1,42% | +6,62% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-02 | 6,89 | 6,83 | +0,88% | +7,82% | 27,61 | 27,23 | +1,42% | +6,09% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-02 | 8,84 | 8,68 | +1,84% | -3,70% | 35,43 | 34,60 | +2,39% | -5,25% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-02 | 4,94 | 5,04 | -1,98% | 0,00% | 19,80 | 20,09 | -1,46% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-02 | 7,29 | 7,26 | +0,41% | -15,13% | 29,22 | 28,94 | +0,95% | -16,50% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-02 | 17,34 | 17,34 | 0,00% | +22,72% | 69,50 | 69,13 | +0,53% | +20,75% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-02 | 7,11 | 7,08 | +0,42% | -17,13% | 28,50 | 28,22 | +0,96% | -18,46% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-02 | 17,34 | 17,34 | 0,00% | +22,72% | 69,50 | 69,13 | +0,53% | +20,75% | ![]() |