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 | 2001-10-26 | 9,10 | 9,03 | +0,78% | -24,79% | 37,57 | 37,17 | +1,09% | -33,71% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-26 | 8,36 | 8,36 | 0,00% | -37,43% | 34,52 | 34,41 | +0,31% | -44,85% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-26 | 5,12 | 5,09 | +0,59% | -7,58% | 21,14 | 20,95 | +0,90% | -18,54% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-26 | 6,21 | 6,11 | +1,64% | -14,81% | 25,64 | 25,15 | +1,95% | -24,92% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-26 | 8,42 | 8,29 | +1,57% | 0,00% | 34,77 | 34,12 | +1,88% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-26 | 4,90 | 4,85 | +1,03% | 0,00% | 20,23 | 19,96 | +1,34% | 0,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-26 | 8,42 | 8,32 | +1,20% | 0,00% | 34,77 | 34,25 | +1,52% | 0,00% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-26 | 4,75 | 4,75 | 0,00% | 0,00% | 19,61 | 19,55 | +0,31% | 0,00% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-26 | 9,16 | 9,15 | +0,11% | 0,00% | 37,82 | 37,66 | +0,42% | 0,00% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-26 | 8,02 | 7,91 | +1,39% | 0,00% | 33,12 | 32,56 | +1,71% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-26 | 43,95 | 43,95 | 0,00% | -50,72% | 161,62 | 161,45 | +0,11% | -53,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-26 | 85,67 | 85,67 | 0,00% | -30,41% | 315,04 | 314,70 | +0,11% | -34,40% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-26 | 16,75 | 16,80 | -0,30% | -44,99% | 61,60 | 61,71 | -0,19% | -48,15% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-26 | 3,26 | 3,23 | +0,93% | -26,24% | 13,46 | 13,30 | +1,24% | -34,99% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-26 | 3,26 | 3,23 | +0,93% | -26,24% | 13,46 | 13,30 | +1,24% | -34,99% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-26 | 5,62 | 5,57 | +0,90% | -25,66% | 23,21 | 22,93 | +1,21% | -34,48% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-26 | 5,66 | 5,61 | +0,89% | -26,01% | 23,37 | 23,09 | +1,21% | -34,79% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-26 | 8,57 | 8,55 | +0,23% | +2,63% | 35,39 | 35,19 | +0,55% | -9,54% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-26 | 8,26 | 8,20 | +0,73% | -15,37% | 34,11 | 33,75 | +1,04% | -25,41% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-26 | 10,96 | 10,96 | 0,00% | -8,36% | 45,25 | 45,11 | +0,31% | -19,23% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-26 | 8,25 | 8,20 | +0,61% | -15,47% | 34,07 | 33,75 | +0,92% | -25,50% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-26 | 10,96 | 10,96 | 0,00% | -8,36% | 45,25 | 45,11 | +0,31% | -19,23% | ![]() |