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 | 2001-10-16 | 8,82 | 8,79 | +0,34% | -25,94% | 36,32 | 36,39 | -0,20% | -35,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-16 | 8,36 | 8,36 | 0,00% | -37,43% | 34,42 | 34,61 | -0,54% | -45,08% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-16 | 4,90 | 4,85 | +1,03% | -13,27% | 20,18 | 20,08 | +0,49% | -23,88% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-16 | 5,86 | 5,84 | +0,34% | -21,24% | 24,13 | 24,18 | -0,20% | -30,87% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-16 | 7,94 | 7,92 | +0,25% | 0,00% | 32,69 | 32,79 | -0,29% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-16 | 4,72 | 4,69 | +0,64% | 0,00% | 19,43 | 19,42 | +0,10% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-16 | 8,10 | 8,05 | +0,62% | 0,00% | 33,35 | 33,32 | +0,08% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-16 | 4,75 | 4,71 | +0,85% | 0,00% | 19,56 | 19,50 | +0,31% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-16 | 9,15 | 9,08 | +0,77% | 0,00% | 37,67 | 37,59 | +0,23% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-16 | 7,67 | 7,61 | +0,79% | 0,00% | 31,58 | 31,50 | +0,25% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-16 | 41,69 | 42,08 | -0,93% | -50,82% | 156,24 | 157,27 | -0,66% | -54,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-16 | 83,63 | 84,22 | -0,70% | -30,19% | 313,42 | 314,77 | -0,43% | -35,52% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-16 | 15,50 | 15,85 | -2,21% | -48,84% | 58,09 | 59,24 | -1,94% | -52,75% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-16 | 3,14 | 3,12 | +0,64% | -28,15% | 12,93 | 12,92 | +0,10% | -36,94% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-16 | 3,14 | 3,12 | +0,64% | -28,15% | 12,93 | 12,92 | +0,10% | -36,94% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-16 | 5,44 | 5,36 | +1,49% | -27,37% | 22,40 | 22,19 | +0,95% | -36,25% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-16 | 5,48 | 5,40 | +1,48% | -27,70% | 22,56 | 22,35 | +0,93% | -36,55% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-16 | 8,22 | 8,16 | +0,74% | +0,61% | 33,84 | 33,78 | +0,19% | -11,70% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-16 | 8,04 | 8,04 | 0,00% | -22,84% | 33,10 | 33,28 | -0,54% | -32,28% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-16 | 10,82 | 10,44 | +3,64% | -13,02% | 44,55 | 43,22 | +3,08% | -23,66% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-16 | 8,04 | 8,03 | +0,12% | -22,84% | 33,10 | 33,24 | -0,41% | -32,28% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-16 | 10,82 | 10,44 | +3,64% | -13,02% | 44,55 | 43,22 | +3,08% | -23,66% | ![]() |