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 | 2001-10-15 | 8,79 | 8,87 | -0,90% | -25,63% | 36,39 | 36,55 | -0,45% | -33,97% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-15 | 8,36 | 8,36 | 0,00% | -37,43% | 34,61 | 34,45 | +0,45% | -44,44% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-15 | 4,85 | 4,88 | -0,61% | -14,16% | 20,08 | 20,11 | -0,17% | -23,78% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-15 | 5,84 | 5,97 | -2,18% | -20,33% | 24,18 | 24,60 | -1,74% | -29,26% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-15 | 7,92 | 8,10 | -2,22% | 0,00% | 32,79 | 33,38 | -1,78% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-15 | 4,69 | 4,72 | -0,64% | 0,00% | 19,42 | 19,45 | -0,19% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-15 | 8,05 | 8,11 | -0,74% | 0,00% | 33,32 | 33,42 | -0,29% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-15 | 4,71 | 4,73 | -0,42% | 0,00% | 19,50 | 19,49 | +0,03% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-15 | 9,08 | 9,12 | -0,44% | 0,00% | 37,59 | 37,58 | +0,01% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-15 | 7,61 | 7,70 | -1,17% | 0,00% | 31,50 | 31,73 | -0,72% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-15 | 42,08 | 42,67 | -1,38% | -50,04% | 157,27 | 160,09 | -1,76% | -53,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-15 | 84,22 | 82,91 | +1,58% | -29,96% | 314,77 | 311,05 | +1,20% | -35,25% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-15 | 15,85 | 16,50 | -3,94% | -46,54% | 59,24 | 61,90 | -4,30% | -50,58% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-15 | 3,12 | 3,14 | -0,64% | -27,94% | 12,92 | 12,94 | -0,19% | -36,02% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-15 | 3,12 | 3,14 | -0,64% | -27,94% | 12,92 | 12,94 | -0,19% | -36,02% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-15 | 5,36 | 5,41 | -0,92% | -29,10% | 22,19 | 22,30 | -0,48% | -37,05% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-15 | 5,40 | 5,45 | -0,92% | -29,32% | 22,35 | 22,46 | -0,47% | -37,24% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-15 | 8,16 | 8,23 | -0,85% | -1,09% | 33,78 | 33,92 | -0,40% | -12,18% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-15 | 8,04 | 8,14 | -1,23% | -22,02% | 33,28 | 33,55 | -0,78% | -30,76% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-15 | 10,44 | 10,44 | 0,00% | -21,44% | 43,22 | 43,02 | +0,45% | -30,25% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-15 | 8,03 | 8,13 | -1,23% | -22,11% | 33,24 | 33,50 | -0,78% | -30,84% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-15 | 10,44 | 10,44 | 0,00% | -21,44% | 43,22 | 43,02 | +0,45% | -30,25% | ![]() |