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 | 2001-10-05 | 8,61 | 8,52 | +1,06% | -33,97% | 36,21 | 35,74 | +1,31% | -38,94% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-05 | 8,36 | 8,36 | 0,00% | -37,43% | 35,16 | 35,07 | +0,26% | -42,13% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-05 | 4,96 | 4,92 | +0,81% | -17,88% | 20,86 | 20,64 | +1,07% | -24,05% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-05 | 5,98 | 5,95 | +0,50% | -26,54% | 25,15 | 24,96 | +0,76% | -32,06% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-05 | 8,11 | 8,08 | +0,37% | 0,00% | 34,11 | 33,90 | +0,63% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-05 | 4,69 | 4,69 | 0,00% | 0,00% | 19,73 | 19,68 | +0,26% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-05 | 8,05 | 8,05 | 0,00% | 0,00% | 33,86 | 33,77 | +0,25% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-05 | 4,65 | 4,65 | 0,00% | 0,00% | 19,56 | 19,51 | +0,26% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-05 | 8,97 | 8,96 | +0,11% | 0,00% | 37,73 | 37,59 | +0,37% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-05 | 7,48 | 7,41 | +0,94% | 0,00% | 31,46 | 31,09 | +1,20% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-05 | 38,87 | 38,38 | +1,28% | -56,47% | 149,67 | 148,29 | +0,93% | -57,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-05 | 80,75 | 78,25 | +3,19% | -33,82% | 310,93 | 302,33 | +2,84% | -35,96% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-05 | 16,70 | 16,10 | +3,73% | -48,62% | 64,30 | 62,21 | +3,37% | -50,28% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-05 | 3,04 | 3,02 | +0,66% | -35,32% | 12,79 | 12,67 | +0,92% | -40,18% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-05 | 3,04 | 3,02 | +0,66% | -35,32% | 12,79 | 12,67 | +0,92% | -40,18% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-05 | 5,23 | 5,19 | +0,77% | -37,81% | 22,00 | 21,77 | +1,03% | -42,49% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-05 | 5,27 | 5,23 | +0,76% | -38,00% | 22,16 | 21,94 | +1,02% | -42,66% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-05 | 8,22 | 8,16 | +0,74% | -9,97% | 34,57 | 34,23 | +0,99% | -16,74% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-05 | 7,73 | 7,69 | +0,52% | -30,80% | 32,51 | 32,26 | +0,78% | -36,00% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-05 | 9,88 | 9,88 | 0,00% | -24,98% | 41,55 | 41,45 | +0,26% | -30,62% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-05 | 7,73 | 7,69 | +0,52% | -30,80% | 32,51 | 32,26 | +0,78% | -36,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-05 | 9,88 | 9,88 | 0,00% | -24,98% | 41,55 | 41,45 | +0,26% | -30,62% | ![]() |