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 | 2001-10-12 | 8,87 | 8,87 | 0,00% | -26,33% | 36,55 | 36,89 | -0,90% | -33,84% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-12 | 8,36 | 8,36 | 0,00% | -37,43% | 34,45 | 34,77 | -0,90% | -43,81% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-12 | 4,88 | 5,02 | -2,79% | -15,86% | 20,11 | 20,88 | -3,67% | -24,45% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-12 | 5,97 | 6,22 | -4,02% | -21,14% | 24,60 | 25,87 | -4,89% | -29,18% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-12 | 8,10 | 8,44 | -4,03% | 0,00% | 33,38 | 35,10 | -4,90% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-12 | 4,72 | 4,84 | -2,48% | 0,00% | 19,45 | 20,13 | -3,36% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-12 | 8,11 | 8,31 | -2,41% | 0,00% | 33,42 | 34,56 | -3,29% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-12 | 4,73 | 4,68 | +1,07% | 0,00% | 19,49 | 19,46 | +0,15% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-12 | 9,12 | 9,02 | +1,11% | 0,00% | 37,58 | 37,51 | +0,19% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-12 | 7,70 | 7,81 | -1,41% | 0,00% | 31,73 | 32,48 | -2,30% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-12 | 42,67 | 40,39 | +5,64% | -50,30% | 160,09 | 153,38 | +4,37% | -53,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-12 | 82,91 | 79,68 | +4,05% | -30,57% | 311,05 | 302,58 | +2,80% | -35,18% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-12 | 16,50 | 17,00 | -2,94% | -43,88% | 61,90 | 64,56 | -4,11% | -47,61% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-12 | 3,14 | 3,13 | +0,32% | -28,64% | 12,94 | 13,02 | -0,59% | -35,92% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-12 | 3,14 | 3,13 | +0,32% | -28,64% | 12,94 | 13,02 | -0,59% | -35,92% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-12 | 5,41 | 5,43 | -0,37% | -29,92% | 22,30 | 22,58 | -1,27% | -37,07% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-12 | 5,45 | 5,47 | -0,37% | -30,13% | 22,46 | 22,75 | -1,27% | -37,26% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-12 | 8,23 | 8,48 | -2,95% | -3,86% | 33,92 | 35,27 | -3,83% | -13,66% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-12 | 8,14 | 8,00 | +1,75% | -23,57% | 33,55 | 33,27 | +0,83% | -31,37% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-12 | 10,44 | 10,44 | 0,00% | -21,44% | 43,02 | 43,42 | -0,90% | -29,46% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-12 | 8,13 | 7,99 | +1,75% | -23,66% | 33,50 | 33,23 | +0,83% | -31,45% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-12 | 10,44 | 10,44 | 0,00% | -21,44% | 43,02 | 43,42 | -0,90% | -29,46% | ![]() |