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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 9,40 | 9,26 | +1,51% | 0,00% | 37,46 | 36,88 | +1,58% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-24 | 5,95 | 5,95 | 0,00% | 0,00% | 36,89 | 37,05 | -0,45% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-24 | 9,55 | 9,55 | 0,00% | -8,44% | 36,90 | 37,11 | -0,56% | -10,86% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 9,24 | 9,24 | 0,00% | 0,00% | 36,83 | 36,80 | +0,07% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-24 | 9,53 | 9,53 | 0,00% | -6,20% | 36,83 | 37,03 | -0,56% | -8,68% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-24 | 5,83 | 5,82 | +0,17% | +7,37% | 22,53 | 22,62 | -0,39% | +4,53% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-24 | 6,06 | 6,06 | 0,00% | -6,19% | 23,42 | 23,55 | -0,56% | -8,67% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-24 | 8,05 | 8,05 | 0,00% | -8,00% | 31,11 | 31,28 | -0,56% | -10,43% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-24 | 5,11 | 5,11 | 0,00% | -1,35% | 19,75 | 19,86 | -0,56% | -3,96% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-24 | 8,68 | 8,68 | 0,00% | -2,36% | 33,54 | 33,73 | -0,56% | -4,94% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-24 | 4,81 | 4,81 | 0,00% | -6,42% | 18,59 | 18,69 | -0,56% | -8,90% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-24 | 9,06 | 9,06 | 0,00% | -8,58% | 35,01 | 35,21 | -0,56% | -11,00% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-24 | 9,02 | 9,02 | 0,00% | -0,55% | 34,86 | 35,05 | -0,56% | -3,18% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-24 | 47,52 | 47,52 | 0,00% | -2,94% | 189,40 | 189,26 | +0,07% | +8,64% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-24 | 67,54 | 67,54 | 0,00% | -19,82% | 269,19 | 269,00 | +0,07% | -10,26% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-24 | 14,19 | 14,08 | +0,78% | -22,25% | 56,56 | 56,08 | +0,85% | -12,97% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2002-12-24 | 6,53 | 6,53 | 0,00% | 0,00% | 25,23 | 25,37 | -0,56% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-24 | 3,71 | 3,71 | 0,00% | -2,62% | 14,34 | 14,42 | -0,56% | -5,20% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-24 | 3,70 | 3,70 | 0,00% | -2,89% | 14,30 | 14,38 | -0,56% | -5,46% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-24 | 3,70 | 3,70 | 0,00% | 0,00% | 14,30 | 14,38 | -0,56% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-24 | 6,56 | 6,59 | -0,46% | +1,55% | 25,35 | 25,61 | -1,01% | -1,14% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-24 | 6,61 | 6,61 | 0,00% | +1,69% | 25,54 | 25,69 | -0,56% | -1,00% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-24 | 8,47 | 8,47 | 0,00% | -7,93% | 32,73 | 32,91 | -0,56% | -10,37% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-24 | 4,79 | 4,79 | 0,00% | 0,00% | 18,51 | 18,61 | -0,56% | 0,00% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-24 | 7,71 | 7,71 | 0,00% | -18,07% | 29,79 | 29,96 | -0,56% | -20,23% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-24 | 16,32 | 16,63 | -1,86% | +20,35% | 63,06 | 64,62 | -2,41% | +17,17% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-24 | 7,47 | 7,47 | 0,00% | -18,72% | 28,87 | 29,03 | -0,56% | -20,87% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-24 | 16,32 | 16,63 | -1,86% | +20,35% | 63,06 | 64,62 | -2,41% | +17,17% | ![]() |