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 | 2001-10-18 | 8,79 | 8,95 | -1,79% | -22,28% | 35,97 | 36,61 | -1,75% | -32,18% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-18 | 8,36 | 8,36 | 0,00% | -37,43% | 34,21 | 34,20 | +0,04% | -45,40% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-18 | 4,90 | 4,96 | -1,21% | -9,09% | 20,05 | 20,29 | -1,17% | -20,67% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-18 | 5,82 | 5,96 | -2,35% | -17,91% | 23,82 | 24,38 | -2,31% | -28,37% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-18 | 7,89 | 8,08 | -2,35% | 0,00% | 32,29 | 33,05 | -2,31% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-18 | 4,69 | 4,78 | -1,88% | 0,00% | 19,19 | 19,55 | -1,84% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-18 | 8,06 | 8,20 | -1,71% | 0,00% | 32,98 | 33,54 | -1,67% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-18 | 4,71 | 4,82 | -2,28% | 0,00% | 19,27 | 19,72 | -2,24% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-18 | 9,09 | 9,30 | -2,26% | 0,00% | 37,20 | 38,04 | -2,22% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-18 | 7,64 | 7,77 | -1,67% | 0,00% | 31,26 | 31,78 | -1,63% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-18 | 42,42 | 42,64 | -0,52% | -51,63% | 157,00 | 157,95 | -0,60% | -55,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-18 | 85,34 | 83,78 | +1,86% | -28,85% | 315,85 | 310,34 | +1,78% | -33,96% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-18 | 15,20 | 16,60 | -8,43% | -46,48% | 56,26 | 61,49 | -8,51% | -50,32% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-18 | 3,13 | 3,18 | -1,57% | -24,94% | 12,81 | 13,01 | -1,53% | -34,50% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-18 | 3,13 | 3,18 | -1,57% | -24,94% | 12,81 | 13,01 | -1,53% | -34,50% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-18 | 5,41 | 5,47 | -1,10% | -22,60% | 22,14 | 22,38 | -1,06% | -32,47% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-18 | 5,45 | 5,51 | -1,09% | -22,91% | 22,30 | 22,54 | -1,05% | -32,74% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-18 | 8,16 | 8,31 | -1,81% | +5,02% | 33,39 | 33,99 | -1,77% | -8,36% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-18 | 8,11 | 8,16 | -0,61% | -19,86% | 33,19 | 33,38 | -0,57% | -30,07% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-18 | 10,82 | 10,82 | 0,00% | -13,02% | 44,28 | 44,26 | +0,04% | -24,11% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-18 | 8,10 | 8,15 | -0,61% | -19,96% | 33,15 | 33,34 | -0,57% | -30,16% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-18 | 10,82 | 10,82 | 0,00% | -13,02% | 44,28 | 44,26 | +0,04% | -24,11% | ![]() |