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 | 2001-10-24 | 9,03 | 8,89 | +1,57% | -25,68% | 37,20 | 36,59 | +1,67% | -35,01% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-24 | 8,36 | 8,36 | 0,00% | -37,43% | 34,44 | 34,41 | +0,09% | -45,28% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-24 | 5,09 | 5,06 | +0,59% | -7,29% | 20,97 | 20,83 | +0,68% | -18,93% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-24 | 6,11 | 6,08 | +0,49% | -15,96% | 25,17 | 25,03 | +0,58% | -26,51% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-24 | 8,29 | 8,24 | +0,61% | 0,00% | 34,15 | 33,92 | +0,70% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-24 | 4,85 | 4,83 | +0,41% | 0,00% | 19,98 | 19,88 | +0,50% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-24 | 8,32 | 8,29 | +0,36% | 0,00% | 34,28 | 34,12 | +0,45% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-24 | 4,75 | 4,71 | +0,85% | 0,00% | 19,57 | 19,39 | +0,94% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-24 | 9,16 | 9,09 | +0,77% | 0,00% | 37,74 | 37,42 | +0,86% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-24 | 7,91 | 7,84 | +0,89% | 0,00% | 32,59 | 32,27 | +0,98% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-24 | 43,51 | 43,34 | +0,39% | -51,39% | 159,63 | 160,11 | -0,30% | -54,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-24 | 85,92 | 84,54 | +1,63% | -30,18% | 315,23 | 312,31 | +0,94% | -35,34% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-24 | 16,75 | 16,00 | +4,69% | -45,88% | 61,45 | 59,11 | +3,97% | -49,88% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-24 | 3,22 | 3,16 | +1,90% | -27,48% | 13,27 | 13,01 | +1,99% | -36,58% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-24 | 3,22 | 3,16 | +1,90% | -27,48% | 13,27 | 13,01 | +1,99% | -36,58% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-24 | 5,57 | 5,48 | +1,64% | -26,23% | 22,95 | 22,56 | +1,73% | -35,49% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-24 | 5,61 | 5,52 | +1,63% | -26,57% | 23,11 | 22,72 | +1,72% | -35,79% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-24 | 8,55 | 8,49 | +0,71% | +5,43% | 35,23 | 34,95 | +0,80% | -7,81% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-24 | 8,18 | 8,15 | +0,37% | -17,12% | 33,70 | 33,55 | +0,46% | -27,53% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-24 | 10,96 | 10,96 | 0,00% | -8,36% | 45,16 | 45,11 | +0,09% | -19,87% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-24 | 8,17 | 8,14 | +0,37% | -17,22% | 33,66 | 33,51 | +0,46% | -27,62% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-24 | 10,96 | 10,96 | 0,00% | -8,36% | 45,16 | 45,11 | +0,09% | -19,87% | ![]() |