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 | 2002-12-05 | 9,67 | 9,65 | +0,21% | 0,00% | 38,55 | 38,27 | +0,73% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-05 | 6,16 | 6,15 | +0,16% | 0,00% | 38,56 | 38,23 | +0,87% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-05 | 9,67 | 9,66 | +0,10% | -10,38% | 38,50 | 38,43 | +0,18% | -11,25% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 9,65 | 9,63 | +0,21% | 0,00% | 38,47 | 38,19 | +0,73% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-05 | 9,65 | 9,64 | +0,10% | -5,02% | 38,42 | 38,35 | +0,18% | -5,95% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-05 | 5,84 | 5,81 | +0,52% | +4,66% | 23,25 | 23,12 | +0,59% | +3,64% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-05 | 6,04 | 6,02 | +0,33% | -10,12% | 24,05 | 23,95 | +0,41% | -11,00% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-05 | 8,03 | 8,00 | +0,37% | -11,86% | 31,97 | 31,83 | +0,45% | -12,71% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-05 | 5,12 | 5,12 | 0,00% | -5,71% | 20,39 | 20,37 | +0,08% | -6,63% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-05 | 8,71 | 8,71 | 0,00% | -6,55% | 34,68 | 34,65 | +0,08% | -7,46% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-05 | 4,83 | 4,83 | 0,00% | -7,12% | 19,23 | 19,22 | +0,08% | -8,02% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-05 | 9,10 | 9,10 | 0,00% | -9,27% | 36,23 | 36,20 | +0,08% | -10,16% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-05 | 9,22 | 9,21 | +0,11% | -0,97% | 36,71 | 36,64 | +0,19% | -1,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-05 | 49,62 | 50,50 | -1,74% | +1,87% | 197,82 | 200,28 | -1,23% | +13,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-05 | 70,56 | 72,10 | -2,14% | -18,70% | 281,31 | 285,95 | -1,62% | -9,56% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-05 | 14,69 | 14,68 | +0,07% | -24,28% | 58,57 | 58,22 | +0,59% | -15,76% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-05 | 3,82 | 3,82 | 0,00% | -3,05% | 15,21 | 15,20 | +0,08% | -3,99% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-05 | 3,82 | 3,82 | 0,00% | -3,05% | 15,21 | 15,20 | +0,08% | -3,99% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-05 | 3,82 | 3,81 | +0,26% | 0,00% | 15,21 | 15,16 | +0,34% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-05 | 6,81 | 6,80 | +0,15% | +1,64% | 27,11 | 27,05 | +0,23% | +0,65% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-05 | 6,83 | 6,82 | +0,15% | +1,19% | 27,19 | 27,13 | +0,22% | +0,20% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-05 | 8,81 | 8,81 | 0,00% | -7,36% | 35,08 | 35,05 | +0,08% | -8,26% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-05 | 4,89 | 4,89 | 0,00% | 0,00% | 19,47 | 19,45 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-05 | 7,33 | 7,33 | 0,00% | -17,36% | 29,19 | 29,16 | +0,08% | -18,17% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-05 | 17,03 | 16,94 | +0,53% | +20,52% | 67,81 | 67,40 | +0,61% | +19,35% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-05 | 7,07 | 7,15 | -1,12% | -20,29% | 28,15 | 28,45 | -1,04% | -21,07% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-05 | 17,03 | 16,94 | +0,53% | +20,52% | 67,81 | 67,40 | +0,61% | +19,35% | ![]() |