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 | 2002-12-09 | 9,59 | 9,65 | -0,62% | 0,00% | 38,31 | 38,48 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-09 | 6,14 | 6,15 | -0,16% | 0,00% | 38,49 | 38,49 | -0,01% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-09 | 9,68 | 9,65 | +0,31% | -13,26% | 38,62 | 38,49 | +0,34% | -15,17% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 9,57 | 9,63 | -0,62% | 0,00% | 38,23 | 38,40 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-09 | 9,66 | 9,63 | +0,31% | -4,92% | 38,54 | 38,41 | +0,34% | -7,02% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-09 | 5,79 | 5,81 | -0,34% | +2,84% | 23,10 | 23,17 | -0,32% | +0,58% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-09 | 6,03 | 6,09 | -0,99% | -10,67% | 24,06 | 24,29 | -0,96% | -12,64% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-09 | 8,02 | 8,10 | -0,99% | -12,35% | 31,99 | 32,30 | -0,96% | -14,28% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-09 | 5,08 | 5,12 | -0,78% | -5,93% | 20,27 | 20,42 | -0,75% | -8,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-09 | 8,63 | 8,71 | -0,92% | -6,90% | 34,43 | 34,74 | -0,89% | -8,96% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-09 | 4,82 | 4,83 | -0,21% | -8,19% | 19,23 | 19,26 | -0,18% | -10,21% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-09 | 9,08 | 9,10 | -0,22% | -10,28% | 36,22 | 36,29 | -0,19% | -12,25% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-09 | 9,19 | 9,19 | 0,00% | -3,16% | 36,66 | 36,65 | +0,03% | -5,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-09 | 49,45 | 49,89 | -0,88% | -1,16% | 197,53 | 198,94 | -0,71% | +9,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-09 | 69,77 | 69,97 | -0,29% | -21,88% | 278,70 | 279,00 | -0,11% | -13,83% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-09 | 14,52 | 14,75 | -1,56% | -23,78% | 58,00 | 58,82 | -1,39% | -15,93% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-09 | 3,81 | 3,82 | -0,26% | -5,93% | 15,20 | 15,23 | -0,23% | -8,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-09 | 3,82 | 3,83 | -0,26% | -5,68% | 15,24 | 15,27 | -0,23% | -7,76% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-09 | 3,80 | 3,81 | -0,26% | 0,00% | 15,16 | 15,20 | -0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-09 | 6,81 | 6,81 | 0,00% | -1,45% | 27,17 | 27,16 | +0,03% | -3,62% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-09 | 6,83 | 6,83 | 0,00% | -1,87% | 27,25 | 27,24 | +0,03% | -4,03% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-09 | 8,78 | 8,80 | -0,23% | -7,87% | 35,03 | 35,10 | -0,20% | -9,90% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-09 | 4,87 | 4,80 | +1,46% | 0,00% | 19,43 | 19,14 | +1,49% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-09 | 7,25 | 7,18 | +0,97% | -20,85% | 28,92 | 28,64 | +1,00% | -22,60% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-09 | 16,91 | 17,01 | -0,59% | +19,67% | 67,46 | 67,84 | -0,56% | +17,04% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-09 | 7,07 | 7,01 | +0,86% | -22,73% | 28,20 | 27,96 | +0,88% | -24,44% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-09 | 16,91 | 17,01 | -0,59% | +19,67% | 67,46 | 67,84 | -0,56% | +17,04% | ![]() |