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 | 2002-12-17 | 9,28 | 9,28 | 0,00% | 0,00% | 36,77 | 36,97 | -0,55% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-17 | 5,99 | 5,97 | +0,34% | 0,00% | 36,89 | 36,85 | +0,10% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-17 | 9,58 | 9,48 | +1,05% | -9,62% | 37,18 | 36,85 | +0,92% | -12,79% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-17 | 9,26 | 9,26 | 0,00% | 0,00% | 36,69 | 36,89 | -0,55% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-17 | 9,56 | 9,46 | +1,06% | -5,91% | 37,11 | 36,77 | +0,92% | -9,21% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-17 | 5,85 | 5,80 | +0,86% | +8,53% | 22,71 | 22,54 | +0,72% | +4,72% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-17 | 6,05 | 5,97 | +1,34% | -5,47% | 23,48 | 23,20 | +1,20% | -8,79% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-17 | 8,05 | 7,95 | +1,26% | -7,15% | 31,25 | 30,90 | +1,12% | -10,41% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-17 | 5,09 | 5,04 | +0,99% | -3,42% | 19,76 | 19,59 | +0,85% | -6,81% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-17 | 8,65 | 8,57 | +0,93% | -4,31% | 33,58 | 33,31 | +0,80% | -7,67% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-17 | 4,82 | 4,82 | 0,00% | -6,04% | 18,71 | 18,73 | -0,14% | -9,34% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-17 | 9,07 | 9,08 | -0,11% | -8,29% | 35,21 | 35,29 | -0,25% | -11,51% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-17 | 8,98 | 8,96 | +0,22% | -2,50% | 34,86 | 34,83 | +0,09% | -5,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-17 | 47,98 | 47,71 | +0,57% | -1,11% | 190,12 | 190,09 | +0,02% | +8,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-17 | 68,43 | 68,99 | -0,81% | -18,50% | 271,15 | 274,88 | -1,35% | -10,95% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-17 | 14,27 | 14,29 | -0,14% | -21,81% | 56,54 | 56,94 | -0,69% | -14,57% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2002-12-17 | 6,55 | 6,48 | +1,08% | 0,00% | 25,42 | 25,19 | +0,94% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-17 | 3,74 | 3,71 | +0,81% | -3,36% | 14,52 | 14,42 | +0,67% | -6,75% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-17 | 3,75 | 3,72 | +0,81% | -3,10% | 14,56 | 14,46 | +0,67% | -6,50% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-17 | 3,73 | 3,70 | +0,81% | 0,00% | 14,48 | 14,38 | +0,67% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-17 | 6,65 | 6,60 | +0,76% | +0,45% | 25,81 | 25,65 | +0,62% | -3,07% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-17 | 6,67 | 6,62 | +0,76% | 0,00% | 25,89 | 25,73 | +0,62% | -3,51% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-17 | 8,55 | 8,53 | +0,23% | -8,16% | 33,19 | 33,15 | +0,10% | -11,39% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-17 | 4,82 | 4,81 | +0,21% | 0,00% | 18,71 | 18,70 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-17 | 7,38 | 7,26 | +1,65% | -18,36% | 28,65 | 28,22 | +1,51% | -21,23% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-17 | 17,08 | 16,68 | +2,40% | +18,20% | 66,30 | 64,83 | +2,26% | +14,05% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-17 | 7,20 | 7,08 | +1,69% | -20,35% | 27,95 | 27,52 | +1,56% | -23,15% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-17 | 17,08 | 16,68 | +2,40% | +18,20% | 66,30 | 64,83 | +2,26% | +14,05% | ![]() |