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 | 2002-12-03 | 9,86 | 9,86 | 0,00% | 0,00% | 39,17 | 39,25 | -0,22% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-03 | 6,29 | 6,29 | 0,00% | 0,00% | 39,18 | 39,06 | +0,31% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-03 | 9,84 | 9,77 | +0,72% | -4,09% | 39,36 | 39,16 | +0,52% | -6,15% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 9,85 | 9,84 | +0,10% | 0,00% | 39,13 | 39,17 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-03 | 9,82 | 9,75 | +0,72% | -3,35% | 39,28 | 39,08 | +0,52% | -5,42% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-03 | 5,87 | 5,81 | +1,03% | +6,92% | 23,48 | 23,29 | +0,83% | +4,63% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-03 | 6,13 | 6,02 | +1,83% | -7,12% | 24,52 | 24,13 | +1,62% | -9,11% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-03 | 8,15 | 8,00 | +1,88% | -8,84% | 32,60 | 32,06 | +1,67% | -10,79% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-03 | 5,22 | 5,18 | +0,77% | -0,95% | 20,88 | 20,76 | +0,57% | -3,07% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-03 | 8,87 | 8,80 | +0,80% | -1,99% | 35,48 | 35,27 | +0,59% | -4,09% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-03 | 4,94 | 4,99 | -1,00% | +1,44% | 19,76 | 20,00 | -1,20% | -0,74% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-03 | 9,30 | 9,41 | -1,17% | -0,85% | 37,20 | 37,71 | -1,37% | -2,98% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-03 | 9,42 | 9,31 | +1,18% | +6,20% | 37,68 | 37,31 | +0,98% | +3,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-03 | 51,17 | 51,03 | +0,27% | +6,74% | 203,26 | 203,15 | +0,06% | +17,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-03 | 72,34 | 73,07 | -1,00% | -16,76% | 287,36 | 290,88 | -1,21% | -8,72% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-03 | 14,50 | 14,50 | 0,00% | -19,89% | 57,60 | 57,72 | -0,22% | -12,15% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-03 | 3,90 | 3,88 | +0,52% | +4,84% | 15,60 | 15,55 | +0,31% | +2,59% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-03 | 3,90 | 3,88 | +0,52% | +4,84% | 15,60 | 15,55 | +0,31% | +2,59% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-03 | 3,89 | 3,87 | +0,52% | 0,00% | 15,56 | 15,51 | +0,32% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-03 | 6,94 | 6,87 | +1,02% | +8,27% | 27,76 | 27,53 | +0,82% | +5,95% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-03 | 6,96 | 6,89 | +1,02% | +7,74% | 27,84 | 27,61 | +0,81% | +5,43% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-03 | 8,97 | 8,84 | +1,47% | -3,24% | 35,88 | 35,43 | +1,27% | -5,31% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-03 | 4,96 | 4,94 | +0,40% | 0,00% | 19,84 | 19,80 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-03 | 7,40 | 7,29 | +1,51% | -14,45% | 29,60 | 29,22 | +1,31% | -16,28% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-03 | 17,48 | 17,34 | +0,81% | +23,71% | 69,92 | 69,50 | +0,61% | +21,06% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-03 | 7,22 | 7,11 | +1,55% | -16,53% | 28,88 | 28,50 | +1,34% | -18,32% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-03 | 17,48 | 17,34 | +0,81% | +23,71% | 69,92 | 69,50 | +0,61% | +21,06% | ![]() |