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 | 2001-10-11 | 8,87 | 8,64 | +2,66% | -27,89% | 36,89 | 36,01 | +2,43% | -34,26% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-11 | 8,36 | 8,36 | 0,00% | -37,43% | 34,77 | 34,84 | -0,22% | -42,96% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-11 | 5,02 | 5,00 | +0,40% | -14,48% | 20,88 | 20,84 | +0,18% | -22,04% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-11 | 6,22 | 6,13 | +1,47% | -17,94% | 25,87 | 25,55 | +1,24% | -25,20% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-11 | 8,44 | 8,31 | +1,56% | 0,00% | 35,10 | 34,64 | +1,34% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-11 | 4,84 | 4,75 | +1,89% | 0,00% | 20,13 | 19,80 | +1,67% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-11 | 8,31 | 8,16 | +1,84% | 0,00% | 34,56 | 34,01 | +1,61% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-11 | 4,68 | 4,57 | +2,41% | 0,00% | 19,46 | 19,05 | +2,18% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-11 | 9,02 | 8,81 | +2,38% | 0,00% | 37,51 | 36,72 | +2,16% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-11 | 7,81 | 7,60 | +2,76% | 0,00% | 32,48 | 31,68 | +2,53% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-11 | 40,39 | 38,76 | +4,21% | -53,91% | 153,38 | 148,98 | +2,95% | -56,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-11 | 79,68 | 79,82 | -0,18% | -34,39% | 302,58 | 306,80 | -1,38% | -37,38% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-11 | 17,00 | 17,75 | -4,23% | -43,33% | 64,56 | 68,23 | -5,38% | -45,91% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-11 | 3,13 | 3,05 | +2,62% | -29,82% | 13,02 | 12,71 | +2,39% | -36,03% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-11 | 3,13 | 3,05 | +2,62% | -29,82% | 13,02 | 12,71 | +2,39% | -36,03% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-11 | 5,43 | 5,30 | +2,45% | -31,27% | 22,58 | 22,09 | +2,22% | -37,34% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-11 | 5,47 | 5,34 | +2,43% | -31,45% | 22,75 | 22,26 | +2,21% | -37,51% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-11 | 8,48 | 8,36 | +1,44% | -2,75% | 35,27 | 34,84 | +1,21% | -11,35% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-11 | 8,00 | 7,77 | +2,96% | -26,61% | 33,27 | 32,39 | +2,73% | -33,10% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-11 | 10,44 | 10,44 | 0,00% | -21,44% | 43,42 | 43,51 | -0,22% | -28,39% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-11 | 7,99 | 7,76 | +2,96% | -26,70% | 33,23 | 32,34 | +2,73% | -33,18% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-11 | 10,44 | 10,44 | 0,00% | -21,44% | 43,42 | 43,51 | -0,22% | -28,39% | ![]() |