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 USD (USD) | USD | 2001-10-01 | 8,41 | 8,33 | +0,96% | -36,53% | 35,63 | 34,86 | +2,22% | -40,84% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-01 | 8,36 | 9,82 | -14,87% | -44,53% | 35,42 | 41,09 | -13,80% | -48,29% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-01 | 4,82 | 4,81 | +0,21% | -22,88% | 20,42 | 20,13 | +1,46% | -28,12% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-01 | 5,64 | 5,64 | 0,00% | -29,68% | 23,89 | 23,60 | +1,25% | -34,45% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-01 | 7,65 | 7,65 | 0,00% | 0,00% | 32,41 | 32,01 | +1,25% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-01 | 4,55 | 4,55 | 0,00% | 0,00% | 19,28 | 19,04 | +1,25% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-01 | 7,82 | 7,82 | 0,00% | 0,00% | 33,13 | 32,72 | +1,25% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-01 | 4,56 | 4,58 | -0,44% | 0,00% | 19,32 | 19,16 | +0,81% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-01 | 8,80 | 8,84 | -0,45% | 0,00% | 37,28 | 36,99 | +0,79% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-01 | 7,19 | 7,19 | 0,00% | 0,00% | 30,46 | 30,09 | +1,25% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-01 | 38,84 | 37,64 | +3,19% | -56,28% | 150,74 | 145,23 | +3,79% | -57,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-01 | 79,22 | 76,95 | +2,95% | -33,24% | 307,45 | 296,90 | +3,55% | -35,54% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-01 | 16,15 | 15,90 | +1,57% | -46,61% | 62,68 | 61,35 | +2,17% | -48,45% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-01 | 2,98 | 2,98 | 0,00% | -37,39% | 12,63 | 12,47 | +1,25% | -41,65% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-01 | 2,98 | 2,98 | 0,00% | -37,39% | 12,63 | 12,47 | +1,25% | -41,65% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-01 | 5,20 | 5,20 | 0,00% | -39,95% | 22,03 | 21,76 | +1,25% | -44,03% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-01 | 5,24 | 5,24 | 0,00% | -40,18% | 22,20 | 21,93 | +1,25% | -44,25% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-01 | 7,99 | 7,99 | 0,00% | -12,77% | 33,85 | 33,43 | +1,25% | -18,70% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-01 | 7,80 | 7,71 | +1,17% | -30,79% | 33,05 | 32,26 | +2,43% | -35,49% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-01 | 9,95 | 9,95 | 0,00% | -26,95% | 42,16 | 41,63 | +1,25% | -31,91% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-01 | 7,80 | 7,71 | +1,17% | -30,79% | 33,05 | 32,26 | +2,43% | -35,49% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-01 | 9,95 | 9,95 | 0,00% | -26,95% | 42,16 | 41,63 | +1,25% | -31,91% | ![]() |