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 | 2002-12-16 | 9,28 | 9,35 | -0,75% | 0,00% | 36,97 | 37,07 | -0,26% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-16 | 5,97 | 6,02 | -0,83% | 0,00% | 36,85 | 37,17 | -0,86% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-16 | 9,48 | 9,58 | -1,04% | -11,48% | 36,85 | 37,49 | -1,72% | -14,66% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 9,26 | 9,33 | -0,75% | 0,00% | 36,89 | 36,99 | -0,26% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-16 | 9,46 | 9,56 | -1,05% | -6,89% | 36,77 | 37,41 | -1,72% | -10,23% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-16 | 5,80 | 5,83 | -0,51% | +6,81% | 22,54 | 22,82 | -1,19% | +2,99% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-16 | 5,97 | 6,03 | -1,00% | -6,86% | 23,20 | 23,60 | -1,67% | -10,20% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-16 | 7,95 | 8,01 | -0,75% | -8,52% | 30,90 | 31,35 | -1,42% | -11,79% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-16 | 5,04 | 5,07 | -0,59% | -4,55% | 19,59 | 19,84 | -1,27% | -7,96% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-16 | 8,57 | 8,62 | -0,58% | -5,41% | 33,31 | 33,73 | -1,26% | -8,80% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-16 | 4,82 | 4,87 | -1,03% | -6,04% | 18,73 | 19,06 | -1,70% | -9,41% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-16 | 9,08 | 9,17 | -0,98% | -8,19% | 35,29 | 35,89 | -1,65% | -11,48% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-16 | 8,96 | 9,00 | -0,44% | -3,34% | 34,83 | 35,22 | -1,12% | -6,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-16 | 47,71 | 47,86 | -0,31% | -2,31% | 190,09 | 189,75 | +0,18% | +7,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-16 | 68,99 | 69,34 | -0,50% | -19,18% | 274,88 | 274,91 | -0,01% | -10,95% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-16 | 14,29 | 14,07 | +1,56% | -22,13% | 56,94 | 55,78 | +2,07% | -14,19% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2002-12-16 | 6,48 | 6,50 | -0,31% | 0,00% | 25,19 | 25,44 | -0,99% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-16 | 3,71 | 3,75 | -1,07% | -5,60% | 14,42 | 14,68 | -1,74% | -8,98% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-16 | 3,72 | 3,75 | -0,80% | -5,34% | 14,46 | 14,68 | -1,47% | -8,73% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-16 | 3,70 | 3,74 | -1,07% | 0,00% | 14,38 | 14,64 | -1,74% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-16 | 6,60 | 6,66 | -0,90% | -1,93% | 25,65 | 26,06 | -1,57% | -5,44% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-16 | 6,62 | 6,68 | -0,90% | -2,36% | 25,73 | 26,14 | -1,57% | -5,86% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-16 | 8,53 | 8,56 | -0,35% | -9,06% | 33,15 | 33,50 | -1,03% | -12,32% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-16 | 4,81 | 4,81 | 0,00% | 0,00% | 18,70 | 18,82 | -0,68% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-16 | 7,26 | 7,26 | 0,00% | -19,51% | 28,22 | 28,41 | -0,68% | -22,40% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-16 | 16,68 | 16,98 | -1,77% | +15,35% | 64,83 | 66,45 | -2,43% | +11,22% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-16 | 7,08 | 7,08 | 0,00% | -21,42% | 27,52 | 27,71 | -0,68% | -24,24% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-16 | 16,68 | 16,98 | -1,77% | +15,35% | 64,83 | 66,45 | -2,43% | +11,22% | ![]() |