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 | 2001-10-17 | 8,95 | 8,82 | +1,47% | -23,31% | 36,61 | 36,32 | +0,81% | -32,92% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-17 | 8,36 | 8,36 | 0,00% | -37,43% | 34,20 | 34,42 | -0,65% | -45,27% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-17 | 4,96 | 4,90 | +1,22% | -10,95% | 20,29 | 20,18 | +0,57% | -22,11% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-17 | 5,96 | 5,86 | +1,71% | -19,13% | 24,38 | 24,13 | +1,04% | -29,27% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-17 | 8,08 | 7,94 | +1,76% | 0,00% | 33,05 | 32,69 | +1,10% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-17 | 4,78 | 4,72 | +1,27% | 0,00% | 19,55 | 19,43 | +0,61% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-17 | 8,20 | 8,10 | +1,23% | 0,00% | 33,54 | 33,35 | +0,58% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-17 | 4,82 | 4,75 | +1,47% | 0,00% | 19,72 | 19,56 | +0,81% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-17 | 9,30 | 9,15 | +1,64% | 0,00% | 38,04 | 37,67 | +0,98% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-17 | 7,77 | 7,67 | +1,30% | 0,00% | 31,78 | 31,58 | +0,64% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-17 | 42,64 | 41,69 | +2,28% | -51,20% | 157,95 | 156,24 | +1,09% | -54,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-17 | 83,78 | 83,63 | +0,18% | -31,21% | 310,34 | 313,42 | -0,98% | -36,10% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-17 | 16,60 | 15,50 | +7,10% | -44,11% | 61,49 | 58,09 | +5,85% | -48,08% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-17 | 3,18 | 3,14 | +1,27% | -25,53% | 13,01 | 12,93 | +0,61% | -34,86% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-17 | 3,18 | 3,14 | +1,27% | -25,53% | 13,01 | 12,93 | +0,61% | -34,86% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-17 | 5,47 | 5,44 | +0,55% | -24,55% | 22,38 | 22,40 | -0,10% | -34,01% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-17 | 5,51 | 5,48 | +0,55% | -24,83% | 22,54 | 22,56 | -0,11% | -34,25% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-17 | 8,31 | 8,22 | +1,09% | +2,85% | 33,99 | 33,84 | +0,44% | -10,04% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-17 | 8,16 | 8,04 | +1,49% | -21,08% | 33,38 | 33,10 | +0,83% | -30,97% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-17 | 10,82 | 10,82 | 0,00% | -13,02% | 44,26 | 44,55 | -0,65% | -23,92% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-17 | 8,15 | 8,04 | +1,37% | -21,18% | 33,34 | 33,10 | +0,71% | -31,06% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-17 | 10,82 | 10,82 | 0,00% | -13,02% | 44,26 | 44,55 | -0,65% | -23,92% | ![]() |