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 | 2002-12-04 | 9,65 | 9,86 | -2,13% | 0,00% | 38,27 | 39,17 | -2,29% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-04 | 6,15 | 6,29 | -2,23% | 0,00% | 38,23 | 39,18 | -2,44% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-04 | 9,66 | 9,84 | -1,83% | -7,20% | 38,43 | 39,36 | -2,35% | -8,81% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 9,63 | 9,85 | -2,23% | 0,00% | 38,19 | 39,13 | -2,39% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-04 | 9,64 | 9,82 | -1,83% | -5,12% | 38,35 | 39,28 | -2,36% | -6,76% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-04 | 5,81 | 5,87 | -1,02% | +5,25% | 23,12 | 23,48 | -1,55% | +3,43% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-04 | 6,02 | 6,13 | -1,79% | -9,88% | 23,95 | 24,52 | -2,32% | -11,44% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-04 | 8,00 | 8,15 | -1,84% | -11,60% | 31,83 | 32,60 | -2,36% | -13,13% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-04 | 5,12 | 5,22 | -1,92% | -4,83% | 20,37 | 20,88 | -2,44% | -6,48% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-04 | 8,71 | 8,87 | -1,80% | -5,74% | 34,65 | 35,48 | -2,33% | -7,37% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-04 | 4,83 | 4,94 | -2,23% | -4,36% | 19,22 | 19,76 | -2,75% | -6,01% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-04 | 9,10 | 9,30 | -2,15% | -6,57% | 36,20 | 37,20 | -2,67% | -8,19% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-04 | 9,21 | 9,42 | -2,23% | +1,66% | 36,64 | 37,68 | -2,75% | -0,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-04 | 50,50 | 51,17 | -1,31% | +4,97% | 200,28 | 203,26 | -1,47% | +15,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-04 | 72,10 | 72,34 | -0,33% | -16,20% | 285,95 | 287,36 | -0,49% | -8,05% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-04 | 14,68 | 14,50 | +1,24% | -20,65% | 58,22 | 57,60 | +1,08% | -12,93% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-04 | 3,82 | 3,90 | -2,05% | +0,79% | 15,20 | 15,60 | -2,57% | -0,95% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-04 | 3,82 | 3,90 | -2,05% | +0,79% | 15,20 | 15,60 | -2,57% | -0,95% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-04 | 3,81 | 3,89 | -2,06% | 0,00% | 15,16 | 15,56 | -2,58% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-04 | 6,80 | 6,94 | -2,02% | +4,94% | 27,05 | 27,76 | -2,54% | +3,12% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-04 | 6,82 | 6,96 | -2,01% | +4,44% | 27,13 | 27,84 | -2,53% | +2,64% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-04 | 8,81 | 8,97 | -1,78% | -6,48% | 35,05 | 35,88 | -2,31% | -8,09% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-04 | 4,89 | 4,96 | -1,41% | 0,00% | 19,45 | 19,84 | -1,94% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-04 | 7,33 | 7,40 | -0,95% | -17,08% | 29,16 | 29,60 | -1,47% | -18,52% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-04 | 16,94 | 17,48 | -3,09% | +19,89% | 67,40 | 69,92 | -3,61% | +17,81% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-04 | 7,15 | 7,22 | -0,97% | -19,03% | 28,45 | 28,88 | -1,50% | -20,43% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-04 | 16,94 | 17,48 | -3,09% | +19,89% | 67,40 | 69,92 | -3,61% | +17,81% | ![]() |