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 | 2002-12-12 | 9,48 | 9,45 | +0,32% | 0,00% | 37,67 | 37,68 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-12 | 6,09 | 6,06 | +0,50% | 0,00% | 37,73 | 37,73 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-12 | 9,61 | 9,53 | +0,84% | -13,11% | 37,86 | 37,51 | +0,94% | -15,92% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 9,46 | 9,43 | +0,32% | 0,00% | 37,59 | 37,60 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-12 | 9,59 | 9,51 | +0,84% | -5,61% | 37,78 | 37,43 | +0,94% | -8,67% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-12 | 5,84 | 5,80 | +0,69% | +4,47% | 23,01 | 22,83 | +0,79% | +1,09% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-12 | 6,07 | 6,03 | +0,66% | -9,00% | 23,91 | 23,73 | +0,76% | -11,94% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-12 | 8,08 | 8,02 | +0,75% | -10,52% | 31,83 | 31,57 | +0,85% | -13,42% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-12 | 5,08 | 5,08 | 0,00% | -6,27% | 20,01 | 19,99 | +0,10% | -9,31% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-12 | 8,64 | 8,63 | +0,12% | -7,10% | 34,04 | 33,97 | +0,21% | -10,11% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-12 | 4,89 | 4,86 | +0,62% | -6,14% | 19,27 | 19,13 | +0,71% | -9,18% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-12 | 9,22 | 9,15 | +0,77% | -8,26% | 36,33 | 36,01 | +0,86% | -11,23% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-12 | 9,04 | 9,07 | -0,33% | -5,14% | 35,62 | 35,70 | -0,23% | -8,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-12 | 48,07 | 48,80 | -1,50% | -3,80% | 191,00 | 194,58 | -1,84% | +5,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-12 | 69,51 | 69,52 | -0,01% | -19,84% | 276,18 | 277,20 | -0,37% | -12,26% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-12 | 14,57 | 14,61 | -0,27% | -23,72% | 57,89 | 58,25 | -0,62% | -16,51% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2002-12-12 | 6,52 | 0,00 | 0,00% | 0,00% | 25,69 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-12 | 3,77 | 3,76 | +0,27% | -6,68% | 14,85 | 14,80 | +0,36% | -9,71% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-12 | 3,77 | 3,76 | +0,27% | -6,68% | 14,85 | 14,80 | +0,36% | -9,71% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-12 | 3,76 | 3,75 | +0,27% | 0,00% | 14,81 | 14,76 | +0,36% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-12 | 6,71 | 6,70 | +0,15% | -2,19% | 26,44 | 26,37 | +0,25% | -5,36% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-12 | 6,73 | 6,72 | +0,15% | -2,60% | 26,51 | 26,45 | +0,25% | -5,76% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-12 | 8,62 | 8,64 | -0,23% | -9,55% | 33,96 | 34,01 | -0,13% | -12,48% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-12 | 4,83 | 4,83 | 0,00% | 0,00% | 19,03 | 19,01 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-12 | 7,24 | 7,20 | +0,56% | -21,30% | 28,52 | 28,34 | +0,65% | -23,85% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-12 | 17,10 | 16,70 | +2,40% | +18,26% | 67,37 | 65,73 | +2,49% | +14,43% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-12 | 7,06 | 7,02 | +0,57% | -23,18% | 27,82 | 27,63 | +0,67% | -25,67% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-12 | 17,10 | 16,70 | +2,40% | +18,26% | 67,37 | 65,73 | +2,49% | +14,43% | ![]() |