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 | 2002-12-31 | 8,74 | 8,75 | -0,11% | 0,00% | 34,96 | 35,00 | -0,12% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-31 | 5,69 | 5,69 | 0,00% | 0,00% | 35,00 | 35,13 | -0,39% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-31 | 9,17 | 9,12 | +0,55% | -15,95% | 35,18 | 35,12 | +0,17% | -18,56% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 8,72 | 8,73 | -0,11% | 0,00% | 34,88 | 34,92 | -0,12% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-31 | 9,15 | 9,09 | +0,66% | -16,29% | 35,11 | 35,01 | +0,28% | -18,89% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-31 | 5,71 | 5,68 | +0,53% | +4,58% | 21,91 | 21,88 | +0,15% | +1,33% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-31 | 5,82 | 5,82 | 0,00% | -11,42% | 22,33 | 22,42 | -0,38% | -14,17% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-31 | 7,74 | 7,74 | 0,00% | -13,03% | 29,70 | 29,81 | -0,38% | -15,74% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-31 | 4,94 | 4,94 | 0,00% | -5,90% | 18,95 | 19,03 | -0,38% | -8,83% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-31 | 8,40 | 8,40 | 0,00% | -6,77% | 32,23 | 32,35 | -0,38% | -9,67% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-31 | 4,79 | 4,79 | 0,00% | -8,94% | 18,38 | 18,45 | -0,38% | -11,77% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-31 | 9,02 | 9,02 | 0,00% | -10,96% | 34,61 | 34,74 | -0,38% | -13,73% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-31 | 8,68 | 8,68 | 0,00% | -8,25% | 33,30 | 33,43 | -0,38% | -11,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-31 | 46,80 | 46,80 | 0,00% | -9,58% | 187,21 | 187,21 | 0,00% | +3,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-31 | 68,45 | 68,45 | 0,00% | -18,49% | 273,81 | 273,82 | -0,01% | -6,75% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-31 | 13,42 | 13,40 | +0,15% | -26,47% | 53,68 | 53,60 | +0,14% | -15,87% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2002-12-31 | 6,46 | 6,45 | +0,16% | 0,00% | 24,79 | 24,84 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-31 | 3,57 | 3,56 | +0,28% | -10,75% | 13,70 | 13,71 | -0,10% | -13,53% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-31 | 3,56 | 3,54 | +0,56% | -11,00% | 13,66 | 13,63 | +0,19% | -13,77% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-31 | 3,56 | 3,54 | +0,56% | 0,00% | 13,66 | 13,63 | +0,19% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-31 | 6,37 | 6,35 | +0,31% | -5,77% | 24,44 | 24,46 | -0,06% | -8,70% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-31 | 6,40 | 6,38 | +0,31% | -6,02% | 24,56 | 24,57 | -0,06% | -8,94% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-31 | 8,28 | 8,25 | +0,36% | -12,29% | 31,77 | 31,77 | -0,01% | -15,02% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-31 | 4,94 | 4,91 | +0,61% | 0,00% | 18,95 | 18,91 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-31 | 7,50 | 7,55 | -0,66% | -21,63% | 28,78 | 29,08 | -1,04% | -24,07% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-31 | 15,67 | 15,55 | +0,77% | +7,04% | 60,12 | 59,89 | +0,39% | +3,71% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-31 | 7,27 | 7,31 | -0,55% | -22,16% | 27,89 | 28,15 | -0,92% | -24,58% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-31 | 15,67 | 15,55 | +0,77% | +7,04% | 60,12 | 59,89 | +0,39% | +3,71% | ![]() |