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 | 2002-12-19 | 9,33 | 9,32 | +0,11% | 0,00% | 37,35 | 37,25 | +0,25% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-19 | 5,98 | 5,98 | 0,00% | 0,00% | 37,29 | 37,02 | +0,71% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-19 | 9,59 | 9,57 | +0,21% | -10,12% | 37,41 | 37,08 | +0,89% | -11,36% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 9,32 | 9,30 | +0,22% | 0,00% | 37,31 | 37,17 | +0,36% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-19 | 9,57 | 9,55 | +0,21% | -5,81% | 37,34 | 37,01 | +0,89% | -7,10% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-19 | 5,80 | 5,81 | -0,17% | +7,41% | 22,63 | 22,51 | +0,50% | +5,93% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-19 | 5,99 | 6,04 | -0,83% | -6,99% | 23,37 | 23,41 | -0,16% | -8,27% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-19 | 7,97 | 8,04 | -0,87% | -8,60% | 31,09 | 31,16 | -0,20% | -9,86% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-19 | 5,07 | 5,07 | 0,00% | -3,61% | 19,78 | 19,65 | +0,68% | -4,94% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-19 | 8,62 | 8,62 | 0,00% | -4,43% | 33,63 | 33,40 | +0,68% | -5,75% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-19 | 4,84 | 4,82 | +0,41% | -7,63% | 18,88 | 18,68 | +1,09% | -8,90% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-19 | 9,12 | 9,07 | +0,55% | -9,70% | 35,58 | 35,15 | +1,23% | -10,94% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-19 | 8,94 | 8,93 | +0,11% | -2,93% | 34,88 | 34,60 | +0,79% | -4,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-19 | 47,13 | 47,75 | -1,30% | -4,19% | 188,65 | 190,86 | -1,16% | +7,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-19 | 67,17 | 68,20 | -1,51% | -19,91% | 268,87 | 272,60 | -1,37% | -10,23% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-19 | 13,98 | 14,22 | -1,69% | -22,07% | 55,96 | 56,84 | -1,55% | -12,66% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2002-12-19 | 6,52 | 6,50 | +0,31% | 0,00% | 25,44 | 25,19 | +0,99% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-19 | 3,73 | 3,72 | +0,27% | -4,11% | 14,55 | 14,42 | +0,95% | -5,43% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-19 | 3,73 | 3,73 | 0,00% | -4,11% | 14,55 | 14,45 | +0,68% | -5,43% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-19 | 3,72 | 3,71 | +0,27% | 0,00% | 14,51 | 14,38 | +0,95% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-19 | 6,61 | 6,62 | -0,15% | +1,69% | 25,79 | 25,65 | +0,52% | +0,29% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-19 | 6,63 | 6,64 | -0,15% | +1,22% | 25,87 | 25,73 | +0,52% | -0,17% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-19 | 8,42 | 8,45 | -0,36% | -9,17% | 32,85 | 32,74 | +0,32% | -10,42% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-19 | 4,78 | 4,73 | +1,06% | 0,00% | 18,65 | 18,33 | +1,74% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-19 | 7,50 | 7,45 | +0,67% | -20,04% | 29,26 | 28,87 | +1,35% | -21,14% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-19 | 17,07 | 17,08 | -0,06% | +25,88% | 66,60 | 66,19 | +0,62% | +24,15% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-19 | 7,32 | 7,27 | +0,69% | -21,88% | 28,56 | 28,17 | +1,37% | -22,95% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-19 | 17,07 | 17,08 | -0,06% | +25,88% | 66,60 | 66,19 | +0,62% | +24,15% | ![]() |